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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
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$574K 0.17%
2,528
+68
+3% +$14.2K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$553K 0.17%
1,794
– –
PSK icon
78
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$548K 0.17%
13,100
-1,550
-11% -$64.3K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$512K 0.16%
27,064
-72
-0.3% -$1.34K
ABT icon
80
Abbott
ABT
$195B
$491K 0.15%
5,372
+35
+0.7% +$3.16K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$431K 0.13%
+9,986
New +$422K
DE icon
82
Deere & Co
DE
$170B
$427K 0.13%
2,716
– –
NEE icon
83
NextEra Energy
NEE
$171B
$426K 0.13%
7,100
– –
BCPC
84
Balchem Corp
BCPC
$5.69B
$420K 0.13%
4,425
+175
+4% +$16.4K
IFF icon
85
International Flavors & Fragrances
IFF
$22.4B
$416K 0.13%
3,400
– –
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
$412K 0.13%
6,961
– –
ALLY.PRA
87
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$407K 0.12%
18,175
– –
INTC icon
88
Intel
INTC
$473B
$404K 0.12%
6,745
+70
+1% +$4.19K
DEO icon
89
Diageo
DEO
$51.7B
$400K 0.12%
2,977
-181
-6% -$24.8K
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$376K 0.11%
7,359
– –
JPM icon
91
JPMorgan Chase
JPM
$951B
$370K 0.11%
3,934
+118
+3% +$11.2K
TFC icon
92
Truist Financial
TFC
$61.6B
$350K 0.11%
9,310
– –
COP icon
93
ConocoPhillips
COP
$157B
$338K 0.1%
8,048
-125
-2% -$5.06K
ABBV icon
94
AbbVie
ABBV
$451B
$328K 0.1%
3,337
-50
-1% -$4.4K
WELL icon
95
Welltower
WELL
$172B
$328K 0.1%
6,334
-296
-4% -$14.5K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.7B
$327K 0.1%
26,682
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$10.5B
$318K 0.1%
+2,330
New +$297K
CVGW
98
DELISTED
Calavo Growers
CVGW
$312K 0.09%
4,960
-5,852
-54% -$351K
DD icon
99
DuPont de Nemours
DD
$18.5B
$308K 0.09%
4,620
– –
PSX icon
100
Phillips 66
PSX
$97.4B
$304K 0.09%
4,234
– –
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 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.