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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
-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
HIFS icon
51
Hingham Institution for Saving
HIFS
$650M
$1.23M 0.47%
8,497
+500
+6% +$93.6K
PFE icon
52
Pfizer
PFE
$159B
$1.22M 0.46%
39,264
-1,581
-4% -$53.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.46%
20,640
-55,100
-73% -$3.74M
TCBIP
54
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.11M 0.42%
52,715
+9,515
+22% +$234K
GILD icon
55
Gilead Sciences
GILD
$181B
$1.09M 0.41%
14,530
-500
-3% -$34.5K
FAST icon
56
Fastenal
FAST
$57.1B
$982K 0.37%
62,820
– –
WFC.PRX
57
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$936K 0.36%
38,500
– –
AMGN icon
58
Amgen
AMGN
$234B
$931K 0.35%
4,594
– –
VZ icon
59
Verizon
VZ
$208B
$894K 0.34%
16,640
-118
-0.7% -$6.75K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$869K 0.33%
30,517
+358
+1% +$11.5K
FLO icon
61
Flowers Foods
FLO
$1.51B
$858K 0.33%
41,827
-1,750
-4% -$38.2K
MCD icon
62
McDonald's
MCD
$188B
$833K 0.32%
5,040
-100
-2% -$19.7K
TMO icon
63
Thermo Fisher Scientific
TMO
$230B
$827K 0.31%
2,915
-50
-2% -$15.8K
MAR icon
64
Marriott International
MAR
$91.5B
$815K 0.31%
10,891
-1,080
-9% -$134K
ET icon
65
Energy Transfer Partners
ET
$73.4B
$787K 0.3%
171,032
+59,066
+53% +$629K
DUK icon
66
Duke Energy
DUK
$93.8B
$748K 0.28%
9,253
-1,600
-15% -$147K
FDX icon
67
FedEx
FDX
$78.3B
$732K 0.28%
6,035
+1,010
+20% +$142K
O icon
68
Realty Income
O
$58.6B
$719K 0.27%
14,892
-43,319
-74% -$3.02M
IPGP icon
69
IPG Photonics
IPGP
$3.26B
$676K 0.26%
6,130
-545
-8% -$71.3K
CVGW
70
DELISTED
Calavo Growers
CVGW
$624K 0.24%
10,812
+205
+2% +$14.5K
BNY
71
Bank of New York Mellon
BNY
$110B
$617K 0.23%
18,318
– –
T icon
72
AT&T
T
$178B
$597K 0.23%
27,116
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$579K 0.22%
7,040
– –
FBIN icon
74
Fortune Brands Innovations
FBIN
$5.43B
$579K 0.22%
15,663
-1,170
-7% -$61.8K
PSK icon
75
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$574K 0.22%
14,650
-5,450
-27% -$231K
1 2
3
4 5

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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.