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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
+18.55%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$66.1M
Cap. Flow
+$21.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
35.2%
Holding
389
New
50
Increased
46
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14M
2
FNV icon
Franco-Nevada
FNV
+$3.13M
3
HCI icon
HCI Group
HCI
+$2.38M
4
EW icon
Edwards Lifesciences
EW
+$1.85M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$618K

Top Sells

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$2.22M
2
RTX icon
RTX Corp
RTX
+$1.69M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$882K
5
O icon
Realty Income
O
+$788K

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Miscellaneous 15.39%
3 Healthcare 14.63%
4 Consumer Staples 14.04%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$11.9B
$1.53M 0.46%
31,680
-400
-1% -$19.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$1.52M 0.46%
25,847
-80
-0.3% -$4.79K
HIFS icon
53
Hingham Institution for Saving
HIFS
$650M
$1.51M 0.46%
8,975
+478
+6% +$74.2K
TCBIP
54
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.44M 0.44%
57,953
+5,238
+10% +$125K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.43%
7,904
+24
+0.3% +$4.38K
FAST icon
56
Fastenal
FAST
$57.1B
$1.35M 0.41%
62,820
– –
PFE icon
57
Pfizer
PFE
$159B
$1.21M 0.37%
38,868
-396
-1% -$13.5K
GILD icon
58
Gilead Sciences
GILD
$181B
$1.12M 0.34%
14,533
+3
+0% +$230
AMGN icon
59
Amgen
AMGN
$234B
$1.09M 0.33%
4,610
+16
+0.3% +$3.65K
TMO icon
60
Thermo Fisher Scientific
TMO
$230B
$1.06M 0.32%
2,922
+7
+0.2% +$2.35K
WFC.PRX
61
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$955K 0.29%
38,000
-500
-1% -$12.6K
IPGP icon
62
IPG Photonics
IPGP
$3.26B
$950K 0.29%
5,920
-210
-3% -$29.9K
FLO icon
63
Flowers Foods
FLO
$1.51B
$935K 0.28%
41,827
– –
MAR icon
64
Marriott International
MAR
$91.5B
$934K 0.28%
10,891
– –
VZ icon
65
Verizon
VZ
$208B
$917K 0.28%
16,640
– –
AMLP icon
66
Alerian MLP ETF
AMLP
$13.4B
$893K 0.27%
36,171
-41,258
-53% -$1.01M
FBIN icon
67
Fortune Brands Innovations
FBIN
$5.43B
$838K 0.25%
15,341
-322
-2% -$15K
MCD icon
68
McDonald's
MCD
$188B
$814K 0.25%
4,415
-625
-12% -$115K
DUK icon
69
Duke Energy
DUK
$93.8B
$739K 0.22%
9,253
– –
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$723K 0.22%
6,458
+3
+0% +$295
BNY
71
Bank of New York Mellon
BNY
$110B
$708K 0.21%
18,318
– –
T icon
72
AT&T
T
$178B
$619K 0.19%
27,116
– –
BAC icon
73
Bank of America
BAC
$436B
$610K 0.19%
25,673
+239
+0.9% +$5.65K
USB icon
74
US Bancorp
USB
$97.3B
$610K 0.19%
16,576
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$585K 0.18%
7,040
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, American Research & Management Company held 389 positions worth $329M, up 25% from $263M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Research & Management Company deployed $21.8M of net new capital in Q2 2020, opening 50 new positions and adding to 46 existing holdings. Its largest new stake was iShares Gold Trust: 427,850 shares worth $14.5M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.69M trimmed.

  • American Research & Management Company's largest Q2 2020 buy was iShares Gold Trust: 427,850 shares worth $14.5M.
  • American Research & Management Company added most to Invesco S&P SmallCap Low Volatility ETF in Q2 2020, an estimated $618K increase.
  • American Research & Management Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.69M.
  • American Research & Management Company fully exited American Coastal Insurance in Q2 2020, selling an estimated $2.22M.
  • American Research & Management Company's ten largest holdings make up 35% of its $329M portfolio in Q2 2020.
  • American Research & Management Company opened 50 new positions and closed 42 in Q2 2020.
  • American Research & Management Company's portfolio value rose 25% quarter-over-quarter to $329M.

Based on American Research & Management Company's 13F filing for Q2 2020, filed 28 Jul 2020.