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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
INTU icon
301
Intuit
INTU
$97.9B
$3K ﹤0.01%
8
– –
KN icon
302
Knowles
KN
$2.92B
$3K ﹤0.01%
187
-301
-62% -$4.56K
LYFT icon
303
Lyft
LYFT
$6.7B
$3K ﹤0.01%
100
– –
MU icon
304
Micron Technology
MU
$1.05T
$3K ﹤0.01%
56
– –
PHO icon
305
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
70
– –
REGN icon
306
Regeneron Pharmaceuticals
REGN
$81.8B
$3K ﹤0.01%
5
– –
BFX
307
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
+152
New +$1.95K
AVGO icon
308
Broadcom
AVGO
$1.75T
$2K ﹤0.01%
60
– –
EMBJ
309
Embraer S.A. ADS
EMBJ
$12.9B
$2K ﹤0.01%
+360
New +$2K
NEM icon
310
Newmont
NEM
$135B
$2K ﹤0.01%
26
– –
PIO icon
311
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLD icon
312
Prologis
PLD
$134B
$2K ﹤0.01%
16
– –
TTE icon
313
TotalEnergies
TTE
$191B
$2K ﹤0.01%
62
– –
WAB icon
314
Wabtec
WAB
$49.4B
$2K ﹤0.01%
27
-5
-16% -$321
YUM icon
315
Yum! Brands
YUM
$42B
$2K ﹤0.01%
23
– –
OPNT
316
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2K ﹤0.01%
300
– –
AVDL
317
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
+100
New +$728
BB icon
318
BlackBerry
BB
$4.78B
$1K ﹤0.01%
+150
New +$726
BCS icon
319
Barclays
BCS
$90.2B
$1K ﹤0.01%
+200
New +$1.1K
CC icon
320
Chemours
CC
$2.35B
$1K ﹤0.01%
41
-20
-33% -$386
EA
321
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
LUMN icon
322
Lumen
LUMN
$6.23B
$1K ﹤0.01%
104
– –
MELI icon
323
Mercado Libre
MELI
$99.7B
$1K ﹤0.01%
1
– –
MRNA icon
324
Moderna
MRNA
$55.1B
$1K ﹤0.01%
+20
New +$1.39K
NDAQ icon
325
Nasdaq
NDAQ
$55.5B
$1K ﹤0.01%
36
– –
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 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.