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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
+11.83%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$6.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.42%
Holding
402
New
39
Increased
71
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.64M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.27M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.7M
2
NVDA icon
NVIDIA
NVDA
+$477K
3
ET icon
Energy Transfer Partners
ET
+$408K
4
IBM icon
IBM
IBM
+$398K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 14.79%
3 Consumer Staples 13.71%
4 Miscellaneous 12.81%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$671K 0.17%
1,794
– –
T icon
77
AT&T
T
$178B
$665K 0.17%
30,627
+4,107
+15% +$88.6K
FMBIP
78
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$664K 0.17%
23,475
+6,200
+36% +$170K
BCPC
79
Balchem Corp
BCPC
$5.69B
$657K 0.17%
5,700
+1,275
+29% +$135K
BHFAO
80
Brighthouse Financial Series B Preferred Stock
BHFAO
$656K 0.17%
23,130
+7,125
+45% +$197K
JPM icon
81
JPMorgan Chase
JPM
$951B
$631K 0.16%
4,965
+1,000
+25% +$112K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$629K 0.16%
2,302
-120
-5% -$32.9K
ABT icon
83
Abbott
ABT
$195B
$594K 0.15%
5,424
+102
+2% +$11.1K
NEE icon
84
NextEra Energy
NEE
$171B
$588K 0.15%
7,616
+516
+7% +$38.6K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$584K 0.15%
+7,040
New +$583K
MCD icon
86
McDonald's
MCD
$188B
$576K 0.15%
2,685
-1,580
-37% -$344K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$549K 0.14%
28,968
+1,890
+7% +$32.6K
ALLY.PRA
88
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$544K 0.14%
20,093
+1,918
+11% +$49.7K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$526K 0.14%
11,850
-375
-3% -$16.4K
PNFPP
90
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$512K 0.13%
18,481
+7,225
+64% +$197K
CATC
91
DELISTED
CAMBRIDGE BANCORP
CATC
$486K 0.13%
6,961
– –
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$479K 0.12%
11,286
+1,300
+13% +$51.9K
TSLA icon
93
Tesla
TSLA
$1.38T
$471K 0.12%
2,004
-336
-14% -$57.3K
DEO icon
94
Diageo
DEO
$51.7B
$457K 0.12%
2,877
– –
INTC icon
95
Intel
INTC
$473B
$445K 0.12%
8,929
+2,259
+34% +$110K
TFC icon
96
Truist Financial
TFC
$61.6B
$437K 0.11%
9,116
– –
TTC icon
97
Toro Company
TTC
$9.43B
$434K 0.11%
4,575
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.6B
$430K 0.11%
7,359
– –
FDX icon
99
FedEx
FDX
$78.3B
$422K 0.11%
1,625
+155
+11% +$42.9K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$422K 0.11%
3,980
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, American Research & Management Company held 402 positions worth $384M, up 12% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2020 filing shows 39 new, 71 increased, 55 reduced and 20 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,888 shares worth $2.34M. The largest sale was iShares Gold Trust, an estimated $1.7M.

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.

  • American Research & Management Company's largest Q4 2020 buy was Vertex Pharmaceuticals: 9,888 shares worth $2.34M.
  • American Research & Management Company added most to Franco-Nevada in Q4 2020, an estimated $3.64M increase.
  • American Research & Management Company's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $1.7M.
  • American Research & Management Company fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $25K.
  • American Research & Management Company's ten largest holdings make up 33% of its $384M portfolio in Q4 2020.
  • American Research & Management Company opened 39 new positions and closed 20 in Q4 2020.
  • American Research & Management Company's portfolio value rose 12% quarter-over-quarter to $384M.

Based on American Research & Management Company's 13F filing for Q4 2020, filed 28 Jan 2021.