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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
+6.82%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$13M
Cap. Flow
-$5.62M
Cap. Flow %
-1.64%
Top 10 Hldgs %
35.71%
Holding
394
New
46
Increased
49
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.58M
2
XOM icon
ExxonMobil
XOM
+$610K
3
JNJ icon
Johnson & Johnson
JNJ
+$361K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$340K
5
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$222K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.87M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.64M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
VZ icon
Verizon
VZ
+$917K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$585K

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Miscellaneous 15.11%
3 Consumer Staples 14.86%
4 Healthcare 13.86%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$11.9B
$1.55M 0.45%
31,680
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$1.51M 0.44%
24,982
-865
-3% -$52.1K
TCBIP
53
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.45M 0.42%
57,653
-300
-0.5% -$7.56K
FAST icon
54
Fastenal
FAST
$57.1B
$1.42M 0.41%
62,820
– –
PFE icon
55
Pfizer
PFE
$159B
$1.34M 0.39%
38,605
-263
-0.7% -$9.22K
ET icon
56
Energy Transfer Partners
ET
$73.4B
$1.31M 0.38%
241,210
+23,500
+11% +$149K
TMO icon
57
Thermo Fisher Scientific
TMO
$230B
$1.31M 0.38%
2,958
+36
+1% +$14.9K
AMGN icon
58
Amgen
AMGN
$234B
$1.19M 0.35%
4,665
+55
+1% +$13.6K
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.43B
$1.08M 0.32%
14,668
-673
-4% -$45K
FLO icon
60
Flowers Foods
FLO
$1.51B
$1.02M 0.3%
41,827
– –
MAR icon
61
Marriott International
MAR
$91.5B
$1.01M 0.29%
10,891
– –
IPGP icon
62
IPG Photonics
IPGP
$3.26B
$1.01M 0.29%
5,920
– –
WFC.PRX
63
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$988K 0.29%
38,000
– –
MCD icon
64
McDonald's
MCD
$188B
$936K 0.27%
4,265
-150
-3% -$30.8K
GILD icon
65
Gilead Sciences
GILD
$181B
$915K 0.27%
14,483
-50
-0.3% -$3.47K
DUK icon
66
Duke Energy
DUK
$93.8B
$819K 0.24%
9,253
– –
BAC icon
67
Bank of America
BAC
$436B
$785K 0.23%
32,573
+6,900
+27% +$172K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$714K 0.21%
6,408
-50
-0.8% -$5.61K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$634K 0.19%
2,422
-106
-4% -$27.3K
BNY
70
Bank of New York Mellon
BNY
$110B
$629K 0.18%
18,318
– –
DE icon
71
Deere & Co
DE
$170B
$602K 0.18%
2,716
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$601K 0.18%
1,794
– –
ABT icon
73
Abbott
ABT
$195B
$579K 0.17%
5,322
-50
-0.9% -$5.07K
T icon
74
AT&T
T
$178B
$571K 0.17%
26,520
-596
-2% -$13.3K
USB icon
75
US Bancorp
USB
$97.3B
$565K 0.17%
15,759
-817
-5% -$29.9K
1 2
3
4 5

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S
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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 Q3 2020 Portfolio in Review

As of Q3 2020, American Research & Management Company held 394 positions worth $342M, up 3.9% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Research & Management Company's Q3 2020 filing shows 46 new, 49 increased, 94 reduced and 31 closed positions. Its largest new stake was Service Corp International: 2,450 shares worth $103K. The largest sale was Vertex Pharmaceuticals, an estimated $2.87M.

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

  • American Research & Management Company's largest Q3 2020 buy was Service Corp International: 2,450 shares worth $103K.
  • American Research & Management Company added most to Alerian MLP ETF in Q3 2020, an estimated $6.58M increase.
  • American Research & Management Company's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.08M.
  • American Research & Management Company fully exited Vertex Pharmaceuticals in Q3 2020, selling an estimated $2.87M.
  • American Research & Management Company's ten largest holdings make up 36% of its $342M portfolio in Q3 2020.
  • American Research & Management Company opened 46 new positions and closed 31 in Q3 2020.
  • American Research & Management Company's portfolio value rose 3.9% quarter-over-quarter to $342M.

Based on American Research & Management Company's 13F filing for Q3 2020, filed 29 Oct 2020.