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
-16.62%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$74.4M
Cap. Flow
-$11.1M
Cap. Flow %
-4.2%
Top 10 Hldgs %
34.02%
Holding
368
New
24
Increased
35
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.81M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
3
ET icon
Energy Transfer Partners
ET
+$629K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$580K
5
CATC
CAMBRIDGE BANCORP
CATC
+$474K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.74M
2
O icon
Realty Income
O
+$3.02M
3
ADBE icon
Adobe
ADBE
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.64M
5
ADI icon
Analog Devices
ADI
+$987K

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Healthcare 16.42%
3 Consumer Staples 16.07%
4 Financials 10.75%
5 Miscellaneous 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.9B
$3.04M 1.15%
42,982
+70
+0.2% +$5.43K
KO icon
27
Coca-Cola
KO
$386B
$2.86M 1.09%
64,661
-3,290
-5% -$178K
SYK icon
28
Stryker
SYK
$127B
$2.77M 1.05%
16,605
-200
-1% -$39.1K
TFX icon
29
Teleflex
TFX
$5.92B
$2.6M 0.99%
8,875
-175
-2% -$61.1K
ADP icon
30
Automatic Data Processing
ADP
$114B
$2.6M 0.99%
18,984
-982
-5% -$158K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.36M 0.9%
71,346
+12,730
+22% +$580K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$137B
$2.35M 0.89%
9,875
-525
-5% -$120K
WY icon
33
Weyerhaeuser
WY
$17B
$2.28M 0.87%
134,420
-15,258
-10% -$401K
TRP icon
34
TC Energy
TRP
$64.4B
$2.23M 0.85%
50,304
– –
ACIC icon
35
American Coastal Insurance
ACIC
$449M
$2.22M 0.84%
55,075
-100
-0.2% -$1.01K
BIIB icon
36
Biogen
BIIB
$32.3B
$2.19M 0.83%
6,930
-100
-1% -$30.3K
RMD icon
37
ResMed
RMD
$34.7B
$2.04M 0.77%
13,842
-574
-4% -$91.4K
USB.PRM
38
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.99M 0.76%
77,260
– –
SYBT icon
39
Stock Yards Bancorp
SYBT
$2.48B
$1.95M 0.74%
67,448
+2,298
+4% +$82.9K
TD icon
40
Toronto Dominion Bank
TD
$199B
$1.87M 0.71%
44,104
– –
MRK icon
41
Merck
MRK
$366B
$1.86M 0.71%
25,304
-367
-1% -$28.8K
EL icon
42
Estee Lauder
EL
$37.4B
$1.84M 0.7%
11,560
-510
-4% -$98.4K
RTX icon
43
RTX Corp
RTX
$285B
$1.75M 0.67%
29,525
-43
-0.1% -$3.64K
ROP icon
44
Roper Technologies
ROP
$42.2B
$1.6M 0.61%
5,143
+214
+4% +$75.8K
NVO
45
Novo Nordisk
NVO
$202B
$1.57M 0.6%
52,050
-3,900
-7% -$116K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.52M 0.58%
12,310
-100
-0.8% -$12.7K
HRL icon
47
Hormel Foods
HRL
$11.9B
$1.5M 0.57%
32,080
-1,000
-3% -$45.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$1.45M 0.55%
25,927
-4,240
-14% -$259K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.55%
+7,880
New +$1.67M
AMLP icon
50
Alerian MLP ETF
AMLP
$13.4B
$1.33M 0.51%
77,429
-1,062
-1% -$36K
1
2
3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, American Research & Management Company held 368 positions worth $263M, down 22% from $338M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company withdrew a net $11.1M in Q1 2020, closing 29 positions and reducing 107 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $685K position sold in full.

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.

Against the trend, American Research & Management Company opened a new position in Alphabet (Google) Class A worth $3.27M.

  • American Research & Management Company's largest Q1 2020 buy was Alphabet (Google) Class A: 56,220 shares worth $3.27M.
  • American Research & Management Company added most to Energy Transfer Partners in Q1 2020, an estimated $629K increase.
  • American Research & Management Company's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $3.74M.
  • American Research & Management Company fully exited Magellan Midstream Partners, L.P. in Q1 2020, selling an estimated $685K.
  • American Research & Management Company's ten largest holdings make up 34% of its $263M portfolio in Q1 2020.
  • American Research & Management Company opened 24 new positions and closed 29 in Q1 2020.
  • American Research & Management Company's portfolio value fell 22% quarter-over-quarter to $263M.

Based on American Research & Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.