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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
-16.62%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$74.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.2%
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
3
ET icon
Energy Transfer Partners
ET
+$629K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$580K
5
CATC
CAMBRIDGE BANCORP
CATC
+$474K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.74M
2
O icon
Realty Income
O
+$3.02M
3
ADBE icon
Adobe
ADBE
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.64M
5
ADI icon
Analog Devices
ADI
+$987K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Miscellaneous 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
301
Lumen
LUMN
$6.23B
$1K ﹤0.01%
104
– –
NOG icon
302
Northern Oil and Gas
NOG
$2.74B
$1K ﹤0.01%
175
– –
PRU icon
303
Prudential Financial
PRU
$41.3B
$1K ﹤0.01%
17
– –
SM icon
304
SM Energy
SM
$8.71B
$1K ﹤0.01%
500
– –
THCX
305
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
16
– –
ANDE icon
306
Andersons Inc
ANDE
$2.19B
– –
-150
Closed -$4K
BBN icon
307
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-1,400
Closed -$34K
BOTZ icon
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-1,352
Closed -$30K
CNXN icon
309
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
FIS icon
310
Fidelity National Information Services
FIS
$21.4B
– –
-609
Closed -$85K
GTX icon
311
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
51
– –
HST icon
312
Host Hotels & Resorts
HST
$15.3B
$0 ﹤0.01%
45
– –
IBB icon
313
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,360
Closed -$284K
KMB icon
314
Kimberly-Clark
KMB
$36.4B
– –
-500
Closed -$69K
KMX icon
315
CarMax
KMX
$8.81B
– –
-250
Closed -$22K
LOW icon
316
Lowe's Companies
LOW
$117B
– –
-136
Closed -$16K
MET icon
317
MetLife
MET
$61.3B
– –
-500
Closed -$25K
NTR icon
318
Nutrien
NTR
$35.1B
– –
-400
Closed -$19K
OMEX icon
319
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PJT icon
320
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
2
– –
PNW icon
321
Pinnacle West Capital
PNW
$11.8B
– –
-300
Closed -$27K
PSF icon
322
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-7,165
Closed -$226K
REZI icon
323
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
86
– –
SEDG icon
324
SolarEdge
SEDG
$1.93B
– –
-21
Closed -$2K
SPB icon
325
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
7
– –
10 11 12
13
14

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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
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AIA
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SMG
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American Research & Management Company's Q1 2020 Portfolio in Review

As of Q1 2020, American Research & Management Company held 368 positions worth $263M, down 22% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company withdrew a net $11.1M in Q1 2020, closing 29 positions and reducing 107 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $685K position sold in full.

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

Against the trend, American Research & Management Company opened a new position in Alphabet (Google) Class A worth $3.27M.

  • American Research & Management Company's largest Q1 2020 buy was Alphabet (Google) Class A: 56,220 shares worth $3.27M.
  • American Research & Management Company added most to Energy Transfer Partners in Q1 2020, an estimated $629K increase.
  • American Research & Management Company's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $3.74M.
  • American Research & Management Company fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $685K.
  • American Research & Management Company's ten largest holdings make up 34% of its $263M portfolio in Q1 2020.
  • American Research & Management Company opened 24 new positions and closed 29 in Q1 2020.
  • American Research & Management Company's portfolio value fell 22% quarter-over-quarter to $263M.

Based on American Research & Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.