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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
BCPC
101
Balchem Corp
BCPC
$5.69B
$348K 0.1%
+3,425
New +$345K
DD icon
102
DuPont de Nemours
DD
$18.5B
$339K 0.1%
4,928
-239
-5% -$19.8K
CSCO icon
103
Cisco
CSCO
$433B
$331K 0.1%
6,904
-200
-3% -$9.3K
BFAM icon
104
Bright Horizons
BFAM
$3.64B
$323K 0.1%
2,150
– –
BP icon
105
BP
BP
$109B
$322K 0.1%
8,521
– –
ABBV icon
106
AbbVie
ABBV
$451B
$304K 0.09%
3,437
-150
-4% -$12.5K
TTC icon
107
Toro Company
TTC
$9.43B
$297K 0.09%
3,725
+3,600
+2,880% +$276K
IBB icon
108
iShares Biotechnology ETF
IBB
$10.5B
$284K 0.08%
2,360
– –
TJX icon
109
TJX Companies
TJX
$149B
$275K 0.08%
4,506
– –
MSM icon
110
MSC Industrial Direct
MSM
$6.66B
$270K 0.08%
3,435
-1,275
-27% -$94.2K
KMI icon
111
Kinder Morgan
KMI
$70.3B
$269K 0.08%
12,723
-397
-3% -$8.04K
CAT icon
112
Caterpillar
CAT
$368B
$253K 0.07%
1,711
– –
SYY icon
113
Sysco
SYY
$39.3B
$253K 0.07%
2,960
– –
APD icon
114
Air Products & Chemicals
APD
$68.6B
$247K 0.07%
1,050
– –
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$244K 0.07%
3,431
-150
-4% -$10.1K
OXY icon
116
Occidental Petroleum
OXY
$59.1B
$231K 0.07%
5,615
-7,433
-57% -$298K
BA icon
117
Boeing
BA
$166B
$228K 0.07%
700
– –
PSF icon
118
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$226K 0.07%
+7,165
New +$216K
RTN
119
DELISTED
Raytheon Company
RTN
$220K 0.07%
1,000
– –
QCOM icon
120
Qualcomm
QCOM
$175B
$210K 0.06%
2,384
-500
-17% -$41.8K
SRE icon
121
Sempra
SRE
$55.1B
$206K 0.06%
2,724
– –
CL icon
122
Colgate-Palmolive
CL
$72.3B
$204K 0.06%
2,961
-2,200
-43% -$150K
INDB icon
123
Independent Bank
INDB
$3.89B
$198K 0.06%
2,379
– –
GD icon
124
General Dynamics
GD
$103B
$183K 0.05%
1,039
-50
-5% -$8.98K
CTVA icon
125
Corteva
CTVA
$56B
$180K 0.05%
6,086
-1,266
-17% -$33.5K
3 4
5
6 7

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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.