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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
TTC icon
101
Toro Company
TTC
$9.43B
$304K 0.09%
4,575
– –
WTFCP
102
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
$258K 0.08%
+9,946
New +$258K
APD icon
103
Air Products & Chemicals
APD
$68.6B
$254K 0.08%
1,050
– –
BFAM icon
104
Bright Horizons
BFAM
$3.64B
$252K 0.08%
2,150
– –
MSM icon
105
MSC Industrial Direct
MSM
$6.66B
$250K 0.08%
3,435
– –
FDX icon
106
FedEx
FDX
$78.3B
$243K 0.07%
1,735
-4,300
-71% -$541K
DOW icon
107
Dow Inc
DOW
$22B
$236K 0.07%
5,799
– –
KNSL icon
108
Kinsale Capital Group
KNSL
$8.67B
$225K 0.07%
1,450
– –
CAT icon
109
Caterpillar
CAT
$368B
$219K 0.07%
1,731
+20
+1% +$2.37K
FMBIP
110
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$219K 0.07%
+8,875
New +$223K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.07%
7,200
-100
-1% -$3.27K
CL icon
112
Colgate-Palmolive
CL
$72.3B
$217K 0.07%
2,961
– –
PSF icon
113
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$216K 0.07%
+8,765
New +$214K
BHFAO
114
Brighthouse Financial Series B Preferred Stock
BHFAO
$212K 0.06%
+8,385
New +$212K
BP icon
115
BP
BP
$109B
$200K 0.06%
8,571
– –
CSCO icon
116
Cisco
CSCO
$433B
$187K 0.06%
4,017
+67
+2% +$2.94K
QCOM icon
117
Qualcomm
QCOM
$175B
$184K 0.06%
2,012
+28
+1% +$2.25K
KMI icon
118
Kinder Morgan
KMI
$70.3B
$173K 0.05%
11,380
-1,396
-11% -$21.2K
WFC icon
119
Wells Fargo
WFC
$262B
$171K 0.05%
6,667
-817
-11% -$22.4K
NKE icon
120
Nike
NKE
$58.7B
$163K 0.05%
1,662
– –
FFIV icon
121
F5
FFIV
$22.3B
$160K 0.05%
1,150
-330
-22% -$44.4K
INDB icon
122
Independent Bank
INDB
$3.89B
$160K 0.05%
2,379
– –
SRE icon
123
Sempra
SRE
$55.1B
$160K 0.05%
2,724
– –
TSLA icon
124
Tesla
TSLA
$1.38T
$157K 0.05%
2,175
+120
+6% +$6.49K
GD icon
125
General Dynamics
GD
$103B
$155K 0.05%
1,039
– –
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 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.