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ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$13M
Cap. Flow
-$5.62M
Cap. Flow %
-1.64%
Top 10 Hldgs %
35.71%
Holding
394
New
46
Increased
49
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.58M
2
XOM icon
ExxonMobil
XOM
+$610K
3
JNJ icon
Johnson & Johnson
JNJ
+$361K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$340K
5
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$222K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
VZ icon
Verizon
VZ
+$917K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$585K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Miscellaneous 15.11%
3 Consumer Staples 14.86%
4 Healthcare 13.86%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
276
United Rentals
URI
$64.1B
$6K ﹤0.01%
+35
New +$5.88K
AMBA icon
277
Ambarella
AMBA
$3.1B
$5K ﹤0.01%
100
– –
AOUT icon
278
American Outdoor Brands
AOUT
$131M
$5K ﹤0.01%
+400
New +$5.82K
C icon
279
Citigroup
C
$223B
$5K ﹤0.01%
115
+75
+188% +$3.74K
CCL icon
280
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
300
– –
CNI icon
281
Canadian National Railway
CNI
$76.2B
$5K ﹤0.01%
50
– –
DPZ icon
282
Domino's
DPZ
$11.6B
$5K ﹤0.01%
+12
New +$4.78K
EBAY icon
283
eBay
EBAY
$47B
$5K ﹤0.01%
100
– –
FSLR icon
284
First Solar
FSLR
$22B
$5K ﹤0.01%
80
– –
J icon
285
Jacobs Solutions
J
$17.8B
$5K ﹤0.01%
+60
New +$4.38K
KR icon
286
Kroger
KR
$35.4B
$5K ﹤0.01%
+151
New +$5.21K
ACAD icon
287
Acadia Pharmaceuticals
ACAD
$5.02B
$4K ﹤0.01%
100
– –
GDX icon
288
VanEck Gold Miners ETF
GDX
$31B
$4K ﹤0.01%
+100
New +$4.08K
HP icon
289
Helmerich & Payne
HP
$4.25B
$4K ﹤0.01%
250
-300
-55% -$5.23K
ISRG icon
290
Intuitive Surgical
ISRG
$132B
$4K ﹤0.01%
18
– –
MFC icon
291
Manulife Financial
MFC
$70.9B
$4K ﹤0.01%
268
– –
MUSA icon
292
Murphy USA
MUSA
$9.25B
$4K ﹤0.01%
35
-5
-13% -$661
VOD icon
293
Vodafone
VOD
$37.1B
$4K ﹤0.01%
321
– –
CFMS
294
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
200
– –
CMI icon
295
Cummins
CMI
$77.8B
$3K ﹤0.01%
15
– –
CMRE icon
296
Costamare
CMRE
$1.86B
$3K ﹤0.01%
500
– –
CSX icon
297
CSX Corp
CSX
$95B
$3K ﹤0.01%
117
– –
GSG icon
298
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$3K ﹤0.01%
300
– –
HACK icon
299
Amplify Cybersecurity ETF
HACK
$2.97B
$3K ﹤0.01%
63
– –
HSBC icon
300
HSBC
HSBC
$355B
$3K ﹤0.01%
150
– –
10 11
12
13 14

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S
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AW
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AIA
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SMG
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American Research & Management Company's Q3 2020 Portfolio in Review

As of Q3 2020, American Research & Management Company held 394 positions worth $342M, up 3.9% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Research & Management Company's Q3 2020 filing shows 46 new, 49 increased, 94 reduced and 31 closed positions. Its largest new stake was Service Corp International: 2,450 shares worth $103K. The largest sale was Vertex Pharmaceuticals, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • American Research & Management Company's largest Q3 2020 buy was Service Corp International: 2,450 shares worth $103K.
  • American Research & Management Company added most to Alerian MLP ETF in Q3 2020, an estimated $6.58M increase.
  • American Research & Management Company's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.08M.
  • American Research & Management Company fully exited Vertex Pharmaceuticals in Q3 2020, selling an estimated $2.87M.
  • American Research & Management Company's ten largest holdings make up 36% of its $342M portfolio in Q3 2020.
  • American Research & Management Company opened 46 new positions and closed 31 in Q3 2020.
  • American Research & Management Company's portfolio value rose 3.9% quarter-over-quarter to $342M.

Based on American Research & Management Company's 13F filing for Q3 2020, filed 29 Oct 2020.