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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
FDX icon
76
FedEx
FDX
$78.3B
$760K 0.23%
5,025
-13,365
-73% -$2.06M
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$685K 0.2%
10,900
-288
-3% -$17.9K
COP icon
78
ConocoPhillips
COP
$157B
$662K 0.2%
10,173
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$628K 0.19%
6,605
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$600K 0.18%
1,864
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$567K 0.17%
7,040
+150
+2% +$12.1K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$553K 0.16%
2,695
– –
WELL icon
83
Welltower
WELL
$172B
$552K 0.16%
6,746
– –
DEO icon
84
Diageo
DEO
$51.7B
$532K 0.16%
3,158
– –
JPM icon
85
JPMorgan Chase
JPM
$951B
$532K 0.16%
3,816
-59
-2% -$7.57K
TFC icon
86
Truist Financial
TFC
$61.6B
$524K 0.16%
9,310
+7,110
+323% +$385K
DE icon
87
Deere & Co
DE
$170B
$489K 0.14%
2,825
-300
-10% -$51.7K
PSX icon
88
Phillips 66
PSX
$97.4B
$472K 0.14%
4,234
– –
IFF icon
89
International Flavors & Fragrances
IFF
$22.4B
$464K 0.14%
3,600
– –
ABT icon
90
Abbott
ABT
$195B
$455K 0.13%
5,237
-150
-3% -$12.6K
INTC icon
91
Intel
INTC
$473B
$455K 0.13%
7,600
-400
-5% -$22.4K
NEE icon
92
NextEra Energy
NEE
$171B
$442K 0.13%
7,300
-100
-1% -$5.84K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$438K 0.13%
7,959
– –
FFIV icon
94
F5
FFIV
$22.3B
$437K 0.13%
3,130
-1,550
-33% -$218K
WFC icon
95
Wells Fargo
WFC
$262B
$430K 0.13%
7,984
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$421K 0.12%
9,475
-600
-6% -$25.4K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$415K 0.12%
3,620
– –
DD
98
DELISTED
Du Pont De Nemours E I
DD
$397K 0.12%
6,186
-1,166
-16% -$74.8K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$382K 0.11%
6,370
-300
-4% -$17.7K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$366K 0.11%
28,584
-120
-0.4% -$1.47K
2 3
4
5 6

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BPM
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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.