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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
+7.38%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$5.17M
Cap. Flow
-$15.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
33.84%
Holding
355
New
21
Increased
16
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$894K
3
AMLP icon
Alerian MLP ETF
AMLP
+$437K
4
TFC icon
Truist Financial
TFC
+$385K
5
BCPC
Balchem Corp
BCPC
+$345K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
HP icon
Helmerich & Payne
HP
+$1.9M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Miscellaneous 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
301
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
70
– –
KR icon
302
Kroger
KR
$35.4B
$2K ﹤0.01%
60
– –
PIO icon
303
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLUG icon
304
Plug Power
PLUG
$3.06B
$2K ﹤0.01%
660
– –
PRU icon
305
Prudential Financial
PRU
$41.3B
$2K ﹤0.01%
17
– –
SEDG icon
306
SolarEdge
SEDG
$1.93B
$2K ﹤0.01%
+21
New +$1.8K
THCX
307
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
16
– –
CC icon
308
Chemours
CC
$2.35B
$1K ﹤0.01%
57
– –
EA
309
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+5
New +$496
GTX icon
310
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
51
-11
-18% -$112
HST icon
311
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
LUMN icon
312
Lumen
LUMN
$6.23B
$1K ﹤0.01%
104
– –
REZI icon
313
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
86
-18
-17% -$205
TAK icon
314
Takeda Pharmaceutical
TAK
$57.6B
$1K ﹤0.01%
+60
New +$1.15K
ERF
315
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
AMCR icon
316
Amcor
AMCR
$21.6B
– –
-612
Closed -$30K
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-9,180
Closed -$1.91M
CNXN icon
318
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
+7
New +$325
DFS
319
DELISTED
Discover Financial Services
DFS
– –
-78
Closed -$6K
EBTC
320
DELISTED
Enterprise Bancorp
EBTC
– –
-3,196
Closed -$96K
ENB icon
321
Enbridge
ENB
$110B
– –
-3,542
Closed -$124K
OMEX icon
322
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
+19
New +$69
PJT icon
323
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
+2
New +$84
QTRX icon
324
Quanterix
QTRX
$125M
– –
-700
Closed -$15K
SPB icon
325
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+7
New +$397
10 11 12
13
14

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BPM
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S
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ACM
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GMA
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AW
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RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
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SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, American Research & Management Company held 355 positions worth $338M, up 1.6% from $333M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company withdrew a net $15.7M in Q4 2019, closing 11 positions and reducing 99 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $2.98M.

  • American Research & Management Company's largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 58,616 shares worth $2.98M.
  • American Research & Management Company added most to Bristol-Myers Squibb in Q4 2019, an estimated $894K increase.
  • American Research & Management Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $2.06M.
  • American Research & Management Company fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $1.91M.
  • American Research & Management Company's ten largest holdings make up 34% of its $338M portfolio in Q4 2019.
  • American Research & Management Company opened 21 new positions and closed 11 in Q4 2019.
  • American Research & Management Company's portfolio value rose 1.6% quarter-over-quarter to $338M.

Based on American Research & Management Company's 13F filing for Q4 2019, filed 17 Jan 2020.