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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
PSK icon
76
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$531K 0.16%
12,225
-875
-7% -$37.8K
NEE icon
77
NextEra Energy
NEE
$171B
$493K 0.14%
7,100
– –
WTFCP
78
DELISTED
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
$490K 0.14%
18,366
+8,420
+85% +$222K
FMBIP
79
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$474K 0.14%
17,275
+8,400
+95% +$215K
ALLY.PRA
80
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$454K 0.13%
18,175
– –
BHFAO
81
Brighthouse Financial Series B Preferred Stock
BHFAO
$446K 0.13%
16,005
+7,620
+91% +$202K
BCPC
82
Balchem Corp
BCPC
$5.69B
$432K 0.13%
4,425
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.6B
$423K 0.12%
7,359
– –
IFF icon
84
International Flavors & Fragrances
IFF
$22.4B
$416K 0.12%
3,400
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$405K 0.12%
27,078
+14
+0.1% +$249
DEO icon
86
Diageo
DEO
$51.7B
$396K 0.12%
2,877
-100
-3% -$13.8K
TTC icon
87
Toro Company
TTC
$9.43B
$384K 0.11%
4,575
– –
JPM icon
88
JPMorgan Chase
JPM
$951B
$382K 0.11%
3,965
+31
+0.8% +$3.04K
FDX icon
89
FedEx
FDX
$78.3B
$370K 0.11%
1,470
-265
-15% -$53K
CATC
90
DELISTED
CAMBRIDGE BANCORP
CATC
$370K 0.11%
6,961
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22B
$368K 0.11%
3,980
+3,600
+947% +$340K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.7B
$354K 0.1%
26,682
– –
WELL icon
93
Welltower
WELL
$172B
$349K 0.1%
6,334
– –
TFC icon
94
Truist Financial
TFC
$61.6B
$347K 0.1%
9,116
-194
-2% -$7.31K
INTC icon
95
Intel
INTC
$473B
$345K 0.1%
6,670
-75
-1% -$3.9K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.1%
9,986
– –
TSLA icon
97
Tesla
TSLA
$1.38T
$335K 0.1%
2,340
+165
+8% +$19.5K
BFAM icon
98
Bright Horizons
BFAM
$3.64B
$327K 0.1%
2,150
– –
IBB icon
99
iShares Biotechnology ETF
IBB
$10.5B
$316K 0.09%
2,330
– –
APD icon
100
Air Products & Chemicals
APD
$68.6B
$313K 0.09%
1,050
– –
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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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.