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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
+18.55%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$66.1M
Cap. Flow
+$21.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
35.2%
Holding
389
New
50
Increased
46
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14M
2
FNV icon
Franco-Nevada
FNV
+$3.13M
3
HCI icon
HCI Group
HCI
+$2.38M
4
EW icon
Edwards Lifesciences
EW
+$1.85M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$618K

Top Sells

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$2.22M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$882K
5
O icon
Realty Income
O
+$788K

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Miscellaneous 15.39%
3 Healthcare 14.63%
4 Consumer Staples 14.04%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
301
Costamare
CMRE
$1.86B
$3K ﹤0.01%
500
– –
CSX icon
302
CSX Corp
CSX
$95B
$3K ﹤0.01%
+117
New +$2.59K
GSG icon
303
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$3K ﹤0.01%
300
– –
HACK icon
304
Amplify Cybersecurity ETF
HACK
$2.97B
$3K ﹤0.01%
63
– –
HSBC icon
305
HSBC
HSBC
$355B
$3K ﹤0.01%
150
– –
ISRG icon
306
Intuitive Surgical
ISRG
$132B
$3K ﹤0.01%
+18
New +$3.23K
LYFT icon
307
Lyft
LYFT
$6.7B
$3K ﹤0.01%
100
– –
MU icon
308
Micron Technology
MU
$1.05T
$3K ﹤0.01%
+56
New +$2.64K
PHO icon
309
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
70
– –
REGN icon
310
Regeneron Pharmaceuticals
REGN
$81.8B
$3K ﹤0.01%
+5
New +$2.84K
OPNT
311
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3K ﹤0.01%
300
– –
AVGO icon
312
Broadcom
AVGO
$1.75T
$2K ﹤0.01%
+60
New +$1.68K
C icon
313
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
CVE icon
314
Cenovus Energy
CVE
$58.2B
$2K ﹤0.01%
400
-100
-20% -$384
ELV icon
315
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
+6
New +$1.6K
INTU icon
316
Intuit
INTU
$97.9B
$2K ﹤0.01%
+8
New +$2.19K
NEM icon
317
Newmont
NEM
$135B
$2K ﹤0.01%
+26
New +$1.54K
PIO icon
318
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLD icon
319
Prologis
PLD
$134B
$2K ﹤0.01%
+16
New +$1.43K
TTE icon
320
TotalEnergies
TTE
$191B
$2K ﹤0.01%
62
-212
-77% -$7.85K
WAB icon
321
Wabtec
WAB
$49.4B
$2K ﹤0.01%
32
-2
-6% -$113
YUM icon
322
Yum! Brands
YUM
$42B
$2K ﹤0.01%
+23
New +$1.96K
ZTS icon
323
Zoetis
ZTS
$32B
$2K ﹤0.01%
+18
New +$2.35K
THCX
324
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
16
– –
CC icon
325
Chemours
CC
$2.35B
$1K ﹤0.01%
61
– –
11 12
13
14 15

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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 Q2 2020 Portfolio in Review

As of Q2 2020, American Research & Management Company held 389 positions worth $329M, up 25% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $21.8M of net new capital in Q2 2020, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was iShares Gold Trust: 427,850 shares worth $14.5M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.69M trimmed.

  • American Research & Management Company's largest Q2 2020 buy was iShares Gold Trust: 427,850 shares worth $14.5M.
  • American Research & Management Company added most to Invesco S&P SmallCap Low Volatility ETF in Q2 2020, an estimated $618K increase.
  • American Research & Management Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.69M.
  • American Research & Management Company fully exited American Coastal Insurance in Q2 2020, selling an estimated $2.22M.
  • American Research & Management Company's ten largest holdings make up 35% of its $329M portfolio in Q2 2020.
  • American Research & Management Company opened 50 new positions and closed 42 in Q2 2020.
  • American Research & Management Company's portfolio value rose 25% quarter-over-quarter to $329M.

Based on American Research & Management Company's 13F filing for Q2 2020, filed 28 Jul 2020.