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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
REZI icon
351
Resideo Technologies
REZI
$2.98B
– –
-86
Closed –
SM icon
352
SM Energy
SM
$8.71B
– –
-500
Closed -$1K
SPB icon
353
Spectrum Brands
SPB
$2.04B
– –
-7
Closed –
SYF icon
354
Synchrony
SYF
$25.4B
– –
-98
Closed -$2K
TRGP icon
355
Targa Resources
TRGP
$61.7B
– –
-800
Closed -$6K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-809
Closed -$57K
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-7,350
Closed -$247K
CMD
358
DELISTED
Cantel Medical Corporation
CMD
– –
-80
Closed -$3K
ECT
359
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-600
Closed –
AGN
360
DELISTED
Allergan plc
AGN
– –
-33
Closed -$6K
RTN
361
DELISTED
Raytheon Company
RTN
– –
-1,000
Closed -$131K
ICLD
362
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-64
Closed –
PWAV
363
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
– –
-100
Closed –
TMA
364
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-100
Closed –
FTR
365
DELISTED
Frontier Communications Corp.
FTR
– –
-35
Closed –
TXCC
366
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
– –
-25
Closed –
11 12 13 14
15

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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.