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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$5.03M 1.31%
57,340
+300
+0.5% +$25.2K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.9B
$4.07M 1.06%
42,603
+101
+0.2% +$9.53K
WY icon
28
Weyerhaeuser
WY
$17B
$3.94M 1.03%
117,631
-2,234
-2% -$67.2K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3.8M 0.99%
93,216
+3,938
+4% +$147K
MO icon
30
Altria Group
MO
$115B
$3.78M 0.98%
92,132
+1,029
+1% +$41.3K
SYK icon
31
Stryker
SYK
$127B
$3.73M 0.97%
15,215
-270
-2% -$61.2K
PM icon
32
Philip Morris
PM
$299B
$3.61M 0.94%
43,554
+644
+2% +$50.1K
KO icon
33
Coca-Cola
KO
$386B
$3.53M 0.92%
64,361
-300
-0.5% -$15.5K
TFX icon
34
Teleflex
TFX
$5.92B
$3.48M 0.91%
8,465
-50
-0.6% -$18.4K
ADP icon
35
Automatic Data Processing
ADP
$114B
$3.2M 0.83%
18,150
+26
+0.1% +$4.27K
EL icon
36
Estee Lauder
EL
$37.4B
$3.09M 0.8%
11,620
+55
+0.5% +$13.2K
SYBT icon
37
Stock Yards Bancorp
SYBT
$2.48B
$2.91M 0.76%
71,939
+578
+0.8% +$22.9K
RMD icon
38
ResMed
RMD
$34.7B
$2.88M 0.75%
13,547
-165
-1% -$32.9K
HCI icon
39
HCI Group
HCI
$2.32B
$2.88M 0.75%
54,975
– –
GILD icon
40
Gilead Sciences
GILD
$181B
$2.68M 0.7%
45,999
+31,516
+218% +$1.9M
TD icon
41
Toronto Dominion Bank
TD
$199B
$2.46M 0.64%
43,604
-300
-0.7% -$15.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$2.42M 0.63%
27,600
+2,300
+9% +$194K
EW icon
43
Edwards Lifesciences
EW
$52B
$2.41M 0.63%
26,445
+363
+1% +$30.1K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$137B
$2.34M 0.61%
+9,888
New +$2.27M
SBCF icon
45
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.33M 0.61%
78,965
+72,365
+1,096% +$1.75M
ROP icon
46
Roper Technologies
ROP
$42.2B
$2.23M 0.58%
5,185
+48
+0.9% +$19.7K
MRK icon
47
Merck
MRK
$366B
$2.1M 0.55%
26,879
+2,062
+8% +$158K
TRP icon
48
TC Energy
TRP
$64.4B
$2.03M 0.53%
49,804
– –
HIFS icon
49
Hingham Institution for Saving
HIFS
$650M
$1.94M 0.51%
8,997
+34
+0.4% +$7.24K
USB.PRM
50
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.92M 0.5%
72,135
-4,375
-6% -$117K
1
2
3 4 5

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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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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.