We are live on ! Find out more
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
EA
351
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
HST icon
352
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
LUMN icon
353
Lumen
LUMN
$6.23B
$1K ﹤0.01%
142
+38
+37% +$375
OXY icon
354
Occidental Petroleum
OXY
$59.1B
$1K ﹤0.01%
75
– –
PRU icon
355
Prudential Financial
PRU
$41.3B
$1K ﹤0.01%
17
– –
SHW icon
356
Sherwin-Williams
SHW
$83.7B
$1K ﹤0.01%
6
– –
SNAP icon
357
Snap
SNAP
$9.18B
$1K ﹤0.01%
18
– –
ERF
358
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
ZNGA
359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+150
New +$1.35K
BB icon
360
BlackBerry
BB
$4.78B
– –
-150
Closed -$1K
CSX icon
361
CSX Corp
CSX
$95B
– –
-117
Closed -$3K
GDRX icon
362
GoodRx Holdings
GDRX
$1.2B
$0 ﹤0.01%
+11
New +$505
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-284
Closed -$25K
OXY.WS icon
364
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$0 ﹤0.01%
+27
New +$122
PJT icon
365
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
2
– –
PLD icon
366
Prologis
PLD
$134B
– –
-16
Closed -$2K
TTE icon
367
TotalEnergies
TTE
$191B
– –
-62
Closed -$2K
WAB icon
368
Wabtec
WAB
$49.4B
– –
-27
Closed -$2K
VIVS
369
VivoSim Labs
VIVS
$3.82M
– –
0
– –
SRNE
370
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,800
Closed -$20K
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-200
Closed -$7K
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$16K
ECT
373
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
600
– –
ICLD
374
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$0 ﹤0.01%
64
– –
KNL
375
DELISTED
Knoll, Inc.
KNL
– –
-100
Closed -$1K
12 13 14
15
16

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.