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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
DD icon
101
DuPont de Nemours
DD
$18.5B
$305K 0.09%
4,374
-246
-5% -$17.2K
PNFPP
102
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$298K 0.09%
11,256
+5,600
+99% +$147K
ABBV icon
103
AbbVie
ABBV
$451B
$281K 0.08%
3,212
-125
-4% -$11.8K
KNSL icon
104
Kinsale Capital Group
KNSL
$8.67B
$276K 0.08%
1,450
– –
DOW icon
105
Dow Inc
DOW
$22B
$271K 0.08%
5,767
-32
-0.6% -$1.44K
CAT icon
106
Caterpillar
CAT
$368B
$258K 0.08%
1,731
– –
QCOM icon
107
Qualcomm
QCOM
$175B
$237K 0.07%
2,012
– –
CL icon
108
Colgate-Palmolive
CL
$72.3B
$228K 0.07%
2,961
– –
PSX icon
109
Phillips 66
PSX
$97.4B
$219K 0.06%
4,234
– –
COP icon
110
ConocoPhillips
COP
$157B
$207K 0.06%
6,297
-1,751
-22% -$66.3K
MSM icon
111
MSC Industrial Direct
MSM
$6.66B
$184K 0.05%
2,900
-535
-16% -$35.5K
NKE icon
112
Nike
NKE
$58.7B
$184K 0.05%
1,464
-198
-12% -$21.3K
BALL icon
113
Ball Corp
BALL
$16.9B
$166K 0.05%
2,000
– –
SRE icon
114
Sempra
SRE
$55.1B
$161K 0.05%
2,724
– –
PSA icon
115
Public Storage
PSA
$58.5B
$159K 0.05%
713
– –
CSCO icon
116
Cisco
CSCO
$433B
$158K 0.05%
4,018
+1
+0% +$44
TJX icon
117
TJX Companies
TJX
$149B
$150K 0.04%
2,703
+197
+8% +$10.6K
MMM icon
118
3M
MMM
$89.9B
$148K 0.04%
1,107
+120
+12% +$16.1K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.1B
$147K 0.04%
2,560
– –
GD icon
120
General Dynamics
GD
$103B
$144K 0.04%
1,039
– –
KMI icon
121
Kinder Morgan
KMI
$70.3B
$140K 0.04%
11,384
+4
+0% +$56
CVS icon
122
CVS Health
CVS
$119B
$137K 0.04%
2,353
+44
+2% +$2.74K
WFC icon
123
Wells Fargo
WFC
$262B
$137K 0.04%
5,817
-850
-13% -$20.9K
FFIV icon
124
F5
FFIV
$22.3B
$131K 0.04%
1,070
-80
-7% -$10.8K
SYY icon
125
Sysco
SYY
$39.3B
$131K 0.04%
2,110
– –
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 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.