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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
USB icon
76
US Bancorp
USB
$97.3B
$571K 0.22%
16,576
-100
-0.6% -$4.82K
BAC icon
77
Bank of America
BAC
$436B
$540K 0.21%
25,434
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$500K 0.19%
6,455
-150
-2% -$13.3K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$462K 0.18%
1,794
-70
-4% -$21.4K
NEE icon
80
NextEra Energy
NEE
$171B
$427K 0.16%
7,100
-200
-3% -$12.6K
ABT icon
81
Abbott
ABT
$195B
$421K 0.16%
5,337
+100
+2% +$8.34K
BCPC
82
Balchem Corp
BCPC
$5.69B
$420K 0.16%
4,250
+825
+24% +$84.5K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$410K 0.16%
2,460
-235
-9% -$46K
DEO icon
84
Diageo
DEO
$51.7B
$401K 0.15%
3,158
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$397K 0.15%
4,110
+490
+14% +$54K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$394K 0.15%
27,136
-124
-0.5% -$2.94K
DE icon
87
Deere & Co
DE
$170B
$375K 0.14%
2,716
-109
-4% -$17.2K
ALLY.PRA
88
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$373K 0.14%
+18,175
New +$449K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$369K 0.14%
7,359
-600
-8% -$32.5K
CATC
90
DELISTED
CAMBRIDGE BANCORP
CATC
$362K 0.14%
+6,961
New +$474K
INTC icon
91
Intel
INTC
$473B
$361K 0.14%
6,675
-925
-12% -$54.7K
IFF icon
92
International Flavors & Fragrances
IFF
$22.4B
$347K 0.13%
3,400
-200
-6% -$24.9K
JPM icon
93
JPMorgan Chase
JPM
$951B
$344K 0.13%
3,816
– –
WELL icon
94
Welltower
WELL
$172B
$304K 0.12%
6,630
-116
-2% -$8.56K
TTC icon
95
Toro Company
TTC
$9.43B
$298K 0.11%
4,575
+850
+23% +$64.5K
TFC icon
96
Truist Financial
TFC
$61.6B
$287K 0.11%
9,310
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.7B
$269K 0.1%
26,682
-1,902
-7% -$23K
ABBV icon
98
AbbVie
ABBV
$451B
$258K 0.1%
3,387
-50
-1% -$4.26K
COP icon
99
ConocoPhillips
COP
$157B
$252K 0.1%
8,173
-2,000
-20% -$102K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$247K 0.09%
7,350
-2,125
-22% -$86.6K
2 3
4
5 6

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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 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.