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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
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$238K 0.09%
7,300
+930
+15% +$43.6K
PSX icon
102
Phillips 66
PSX
$97.4B
$227K 0.09%
4,234
– –
BFAM icon
103
Bright Horizons
BFAM
$3.64B
$219K 0.08%
2,150
– –
WFC icon
104
Wells Fargo
WFC
$262B
$215K 0.08%
7,484
-500
-6% -$21.3K
APD icon
105
Air Products & Chemicals
APD
$68.6B
$210K 0.08%
1,050
– –
BP icon
106
BP
BP
$109B
$209K 0.08%
8,571
+50
+0.6% +$1.62K
CAT icon
107
Caterpillar
CAT
$368B
$199K 0.08%
1,711
– –
DD icon
108
DuPont de Nemours
DD
$18.5B
$198K 0.08%
4,620
-308
-6% -$18.8K
CL icon
109
Colgate-Palmolive
CL
$72.3B
$196K 0.07%
2,961
– –
MSM icon
110
MSC Industrial Direct
MSM
$6.66B
$189K 0.07%
3,435
– –
KMI icon
111
Kinder Morgan
KMI
$70.3B
$178K 0.07%
12,776
+53
+0.4% +$1.01K
DOW icon
112
Dow Inc
DOW
$22B
$170K 0.06%
+5,799
New +$246K
FFIV icon
113
F5
FFIV
$22.3B
$158K 0.06%
1,480
-1,650
-53% -$202K
CSCO icon
114
Cisco
CSCO
$433B
$155K 0.06%
3,950
-2,954
-43% -$130K
SRE icon
115
Sempra
SRE
$55.1B
$154K 0.06%
2,724
– –
INDB icon
116
Independent Bank
INDB
$3.89B
$153K 0.06%
2,379
– –
KNSL icon
117
Kinsale Capital Group
KNSL
$8.67B
$152K 0.06%
1,450
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$148K 0.06%
1,500
– –
PSA icon
119
Public Storage
PSA
$58.5B
$142K 0.05%
713
-100
-12% -$21.4K
NKE icon
120
Nike
NKE
$58.7B
$138K 0.05%
1,662
– –
CVS icon
121
CVS Health
CVS
$119B
$137K 0.05%
2,309
– –
GD icon
122
General Dynamics
GD
$103B
$137K 0.05%
1,039
– –
CTVA icon
123
Corteva
CTVA
$56B
$134K 0.05%
5,698
-388
-6% -$10.7K
QCOM icon
124
Qualcomm
QCOM
$175B
$134K 0.05%
1,984
-400
-17% -$32.8K
RTN
125
DELISTED
Raytheon Company
RTN
$131K 0.05%
1,000
– –
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 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.