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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
+11.83%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$6.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.42%
Holding
402
New
39
Increased
71
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.64M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.27M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.7M
2
NVDA icon
NVIDIA
NVDA
+$477K
3
ET icon
Energy Transfer Partners
ET
+$408K
4
IBM icon
IBM
IBM
+$398K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 14.79%
3 Consumer Staples 13.71%
4 Miscellaneous 12.81%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
326
HSBC
HSBC
$355B
$4K ﹤0.01%
150
– –
MU icon
327
Micron Technology
MU
$1.05T
$4K ﹤0.01%
56
– –
ZBH icon
328
Zimmer Biomet
ZBH
$19.2B
$4K ﹤0.01%
+26
New +$3.67K
AVGO icon
329
Broadcom
AVGO
$1.75T
$3K ﹤0.01%
60
– –
INTU icon
330
Intuit
INTU
$97.9B
$3K ﹤0.01%
8
– –
KN icon
331
Knowles
KN
$2.92B
$3K ﹤0.01%
187
– –
PHO icon
332
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
70
– –
YUM icon
333
Yum! Brands
YUM
$42B
$3K ﹤0.01%
23
– –
CFMS
334
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
200
– –
BCS icon
335
Barclays
BCS
$90.2B
$2K ﹤0.01%
200
– –
EMBJ
336
Embraer S.A. ADS
EMBJ
$12.9B
$2K ﹤0.01%
360
– –
LMND icon
337
Lemonade
LMND
$4.1B
$2K ﹤0.01%
+14
New +$1.03K
MELI icon
338
Mercado Libre
MELI
$99.7B
$2K ﹤0.01%
1
– –
NDAQ icon
339
Nasdaq
NDAQ
$55.5B
$2K ﹤0.01%
36
– –
NEM icon
340
Newmont
NEM
$135B
$2K ﹤0.01%
26
– –
NOW icon
341
ServiceNow
NOW
$150B
$2K ﹤0.01%
15
– –
PIO icon
342
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
REGN icon
343
Regeneron Pharmaceuticals
REGN
$81.8B
$2K ﹤0.01%
5
– –
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
240
– –
BFX
345
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
111
-41
-27% -$853
THCX
346
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
16
– –
OPNT
347
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2K ﹤0.01%
300
– –
LK
348
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
200
– –
AVDL
349
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
100
– –
CC icon
350
Chemours
CC
$2.35B
$1K ﹤0.01%
41
– –
12 13
14
15 16

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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 Q4 2020 Portfolio in Review

As of Q4 2020, American Research & Management Company held 402 positions worth $384M, up 12% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2020 filing shows 39 new, 71 increased, 55 reduced and 20 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,888 shares worth $2.34M. The largest sale was iShares Gold Trust, an estimated $1.7M.

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.

  • American Research & Management Company's largest Q4 2020 buy was Vertex Pharmaceuticals: 9,888 shares worth $2.34M.
  • American Research & Management Company added most to Franco-Nevada in Q4 2020, an estimated $3.64M increase.
  • American Research & Management Company's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $1.7M.
  • American Research & Management Company fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $25K.
  • American Research & Management Company's ten largest holdings make up 33% of its $384M portfolio in Q4 2020.
  • American Research & Management Company opened 39 new positions and closed 20 in Q4 2020.
  • American Research & Management Company's portfolio value rose 12% quarter-over-quarter to $384M.

Based on American Research & Management Company's 13F filing for Q4 2020, filed 28 Jan 2021.