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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
PSA icon
126
Public Storage
PSA
$58.5B
$173K 0.05%
+813
New +$180K
CVS icon
127
CVS Health
CVS
$119B
$172K 0.05%
2,309
-386
-14% -$27.1K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.1B
$171K 0.05%
2,860
– –
NKE icon
129
Nike
NKE
$58.7B
$168K 0.05%
1,662
-81
-5% -$7.64K
SO icon
130
Southern Company
SO
$102B
$157K 0.05%
2,471
-200
-7% -$12.4K
VMRK
131
Vivmark Residential
VMRK
$26.1B
$154K 0.05%
1,902
– –
GE icon
132
GE Aerospace
GE
$355B
$154K 0.05%
2,778
-120
-4% -$6.2K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$152K 0.05%
1,500
– –
CM icon
134
Canadian Imperial Bank of Commerce
CM
$104B
$149K 0.04%
3,578
– –
KNSL icon
135
Kinsale Capital Group
KNSL
$8.67B
$147K 0.04%
1,450
– –
BALL icon
136
Ball Corp
BALL
$16.9B
$146K 0.04%
2,250
– –
DOC icon
137
Healthpeak Properties
DOC
$14.5B
$146K 0.04%
4,230
– –
WLY icon
138
John Wiley & Sons Class A
WLY
$2.73B
$138K 0.04%
2,850
-300
-10% -$13.9K
EXPD icon
139
Expeditors International
EXPD
$24.8B
$134K 0.04%
1,720
-500
-23% -$37.5K
VAC icon
140
Marriott Vacations Worldwide
VAC
$3.79B
$134K 0.04%
1,042
– –
DIS icon
141
Walt Disney
DIS
$187B
$123K 0.04%
847
-75
-8% -$10.5K
MMM icon
142
3M
MMM
$89.9B
$123K 0.04%
837
– –
SPG icon
143
Simon Property Group
SPG
$69.4B
$119K 0.04%
801
– –
ILMN icon
144
Illumina
ILMN
$32.6B
$116K 0.03%
360
– –
BABA icon
145
Alibaba
BABA
$296B
$111K 0.03%
525
– –
HON icon
146
Honeywell
HON
$68.9B
$111K 0.03%
667
– –
EMR icon
147
Emerson Electric
EMR
$86.6B
$110K 0.03%
1,445
– –
WASH icon
148
Washington Trust Bancorp
WASH
$753M
$105K 0.03%
1,959
– –
HBAN icon
149
Huntington Bancshares
HBAN
$34.2B
$103K 0.03%
6,831
– –
MPC icon
150
Marathon Petroleum
MPC
$104B
$102K 0.03%
1,690
– –
4 5
6
7 8

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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.