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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
EA
326
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
LUMN icon
327
Lumen
LUMN
$6.23B
$1K ﹤0.01%
104
– –
MELI icon
328
Mercado Libre
MELI
$99.7B
$1K ﹤0.01%
+1
New +$750
NDAQ icon
329
Nasdaq
NDAQ
$55.5B
$1K ﹤0.01%
+36
New +$1.34K
NOG icon
330
Northern Oil and Gas
NOG
$2.74B
$1K ﹤0.01%
125
-50
-29% -$428
NOW icon
331
ServiceNow
NOW
$150B
$1K ﹤0.01%
+15
New +$1.06K
PRU icon
332
Prudential Financial
PRU
$41.3B
$1K ﹤0.01%
17
– –
SHW icon
333
Sherwin-Williams
SHW
$83.7B
$1K ﹤0.01%
+6
New +$1.08K
TLRY icon
334
Tilray
TLRY
$631M
$1K ﹤0.01%
+20
New +$1.61K
ERF
335
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
ACIC icon
336
American Coastal Insurance
ACIC
$449M
– –
-55,075
Closed -$2.22M
AGNC icon
337
AGNC Investment
AGNC
$12.9B
– –
-200
Closed -$2K
AXP icon
338
American Express
AXP
$225B
– –
-100
Closed -$9K
CNXN icon
339
PC Connection
CNXN
$2.01B
– –
-7
Closed –
DELL icon
340
Dell
DELL
$295B
– –
-28
Closed -$1K
GTX icon
341
Garrett Motion
GTX
$4.97B
– –
-51
Closed –
HST icon
342
Host Hotels & Resorts
HST
$15.3B
– –
-45
Closed –
KEY icon
343
KeyCorp
KEY
$23.4B
– –
-1,077
Closed -$11K
KR icon
344
Kroger
KR
$35.4B
– –
-60
Closed -$2K
LNN icon
345
Lindsay Corp
LNN
$1.16B
– –
-80
Closed -$7K
MDT icon
346
Medtronic
MDT
$117B
– –
-100
Closed -$9K
MPC icon
347
Marathon Petroleum
MPC
$104B
– –
-1,690
Closed -$40K
OMEX icon
348
Odyssey Marine Exploration
OMEX
$48.4M
– –
-19
Closed –
PEG icon
349
Public Service Enterprise Group
PEG
$36.5B
– –
-750
Closed -$34K
PJT icon
350
PJT Partners
PJT
$4.67B
– –
-2
Closed –
11 12 13
14
15

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S
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AW
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RFA
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AIA
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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.