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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
NOW icon
326
ServiceNow
NOW
$150B
$1K ﹤0.01%
15
– –
OXY icon
327
Occidental Petroleum
OXY
$59.1B
$1K ﹤0.01%
75
-150
-67% -$2.12K
PRU icon
328
Prudential Financial
PRU
$41.3B
$1K ﹤0.01%
17
– –
SHW icon
329
Sherwin-Williams
SHW
$83.7B
$1K ﹤0.01%
6
– –
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+240
New +$1.27K
THCX
331
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
16
– –
LK
332
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1K ﹤0.01%
+200
New +$1K
KNL
333
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+100
New +$1.24K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-125
Closed -$15K
BBN icon
335
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-1,400
Closed -$35K
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,040
Closed -$585K
CHRW icon
337
C.H. Robinson
CHRW
$17.6B
– –
-100
Closed -$8K
CMCSA icon
338
Comcast
CMCSA
$96B
– –
-1,346
Closed -$52K
CVE icon
339
Cenovus Energy
CVE
$58.2B
– –
-400
Closed -$2K
CVGW
340
DELISTED
Calavo Growers
CVGW
– –
-4,960
Closed -$312K
DKNG icon
341
DraftKings
DKNG
$12.5B
– –
-248
Closed -$8K
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-100
Closed -$11K
EMLC icon
343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-838
Closed -$26K
FCOR icon
344
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-650
Closed -$36K
FLRN icon
345
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-2,300
Closed -$70K
GOVT icon
346
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-1,304
Closed -$36K
HST icon
347
Host Hotels & Resorts
HST
$15.3B
$0 ﹤0.01%
+45
New +$497
JEF icon
348
Jefferies Financial Group
JEF
$12.2B
– –
-314
Closed -$5K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-12,160
Closed -$1.64M
MINT icon
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-1,500
Closed -$153K
11 12 13
14
15

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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.