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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
+7.38%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$5.17M
Cap. Flow
-$15.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
33.84%
Holding
355
New
21
Increased
16
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$894K
3
AMLP icon
Alerian MLP ETF
AMLP
+$437K
4
TFC icon
Truist Financial
TFC
+$385K
5
BCPC
Balchem Corp
BCPC
+$345K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
3
HP icon
Helmerich & Payne
HP
+$1.9M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Miscellaneous 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.59M 0.47%
12,410
– –
PFE icon
52
Pfizer
PFE
$159B
$1.52M 0.45%
40,845
-8,010
-16% -$285K
HRL icon
53
Hormel Foods
HRL
$11.9B
$1.49M 0.44%
33,080
– –
ET icon
54
Energy Transfer Partners
ET
$73.4B
$1.44M 0.43%
111,966
+25,065
+29% +$309K
FAST icon
55
Fastenal
FAST
$57.1B
$1.16M 0.34%
62,820
– –
TCBIP
56
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.12M 0.33%
43,200
+2,800
+7% +$72.9K
AMGN icon
57
Amgen
AMGN
$234B
$1.11M 0.33%
4,594
– –
VZ icon
58
Verizon
VZ
$208B
$1.03M 0.3%
16,758
– –
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.03M 0.3%
30,159
+784
+3% +$26.3K
MCD icon
60
McDonald's
MCD
$188B
$1.02M 0.3%
5,140
-1,400
-21% -$278K
WFC.PRX
61
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$1M 0.3%
38,500
– –
DUK icon
62
Duke Energy
DUK
$93.8B
$990K 0.29%
10,853
-2,600
-19% -$238K
USB icon
63
US Bancorp
USB
$97.3B
$989K 0.29%
16,676
-108
-0.6% -$6.24K
GILD icon
64
Gilead Sciences
GILD
$181B
$977K 0.29%
15,030
-2,850
-16% -$186K
IPGP icon
65
IPG Photonics
IPGP
$3.26B
$967K 0.29%
6,675
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$230B
$963K 0.29%
2,965
– –
CVGW
67
DELISTED
Calavo Growers
CVGW
$961K 0.28%
10,607
– –
FLO icon
68
Flowers Foods
FLO
$1.51B
$947K 0.28%
43,577
-200
-0.5% -$4.34K
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.43B
$940K 0.28%
16,833
-1,111
-6% -$58.4K
BNY
70
Bank of New York Mellon
BNY
$110B
$922K 0.27%
18,318
– –
BAC icon
71
Bank of America
BAC
$436B
$896K 0.27%
25,434
-400
-2% -$12.9K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$885K 0.26%
20,100
+2,000
+11% +$87.7K
CHX
73
DELISTED
ChampionX
CHX
$831K 0.25%
24,587
-4,150
-14% -$113K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$818K 0.24%
27,260
+2,406
+10% +$71.4K
T icon
75
AT&T
T
$178B
$800K 0.24%
27,116
-11,730
-30% -$339K
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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SMG
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American Research & Management Company's Q4 2019 Portfolio in Review

As of Q4 2019, American Research & Management Company held 355 positions worth $338M, up 1.6% from $333M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company withdrew a net $15.7M in Q4 2019, closing 11 positions and reducing 99 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, American Research & Management Company opened a new position in Invesco S&P SmallCap Low Volatility ETF worth $2.98M.

  • American Research & Management Company's largest Q4 2019 buy was Invesco S&P SmallCap Low Volatility ETF: 58,616 shares worth $2.98M.
  • American Research & Management Company added most to Bristol-Myers Squibb in Q4 2019, an estimated $894K increase.
  • American Research & Management Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $2.06M.
  • American Research & Management Company fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $1.91M.
  • American Research & Management Company's ten largest holdings make up 34% of its $338M portfolio in Q4 2019.
  • American Research & Management Company opened 21 new positions and closed 11 in Q4 2019.
  • American Research & Management Company's portfolio value rose 1.6% quarter-over-quarter to $338M.

Based on American Research & Management Company's 13F filing for Q4 2019, filed 17 Jan 2020.