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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
BALL icon
126
Ball Corp
BALL
$16.9B
$129K 0.05%
2,000
-250
-11% -$17.5K
TJX icon
127
TJX Companies
TJX
$149B
$129K 0.05%
2,706
-1,800
-40% -$104K
MMM icon
128
3M
MMM
$89.9B
$113K 0.04%
987
+150
+18% +$19.7K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$112K 0.04%
2,331
-1,100
-32% -$68.5K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.1B
$111K 0.04%
2,560
-300
-10% -$16.5K
GE icon
131
GE Aerospace
GE
$355B
$110K 0.04%
2,778
– –
SYY icon
132
Sysco
SYY
$39.3B
$108K 0.04%
2,360
-600
-20% -$41.5K
CM icon
133
Canadian Imperial Bank of Commerce
CM
$104B
$104K 0.04%
3,574
-4
-0.1% -$149
CHX
134
DELISTED
ChampionX
CHX
$99K 0.04%
17,263
-7,324
-30% -$152K
ILMN icon
135
Illumina
ILMN
$32.6B
$96K 0.04%
360
– –
DOC icon
136
Healthpeak Properties
DOC
$14.5B
$95K 0.04%
3,980
-250
-6% -$8.15K
SO icon
137
Southern Company
SO
$102B
$90K 0.03%
1,671
-800
-32% -$50.7K
BA icon
138
Boeing
BA
$166B
$89K 0.03%
600
-100
-14% -$27.4K
EXPD icon
139
Expeditors International
EXPD
$24.8B
$88K 0.03%
1,320
-400
-23% -$28.5K
WLY icon
140
John Wiley & Sons Class A
WLY
$2.73B
$88K 0.03%
2,350
-500
-18% -$21K
EPD icon
141
Enterprise Products Partners
EPD
$84.3B
$86K 0.03%
6,040
+2,600
+76% +$60.4K
HON icon
142
Honeywell
HON
$68.9B
$84K 0.03%
667
– –
CME icon
143
CME Group
CME
$103B
$80K 0.03%
460
– –
VMRK
144
Vivmark Residential
VMRK
$26.1B
$78K 0.03%
1,268
-634
-33% -$49K
ALL icon
145
Allstate
ALL
$65.9B
$73K 0.03%
800
– –
BABA icon
146
Alibaba
BABA
$296B
$73K 0.03%
375
-150
-29% -$31.3K
TSLA icon
147
Tesla
TSLA
$1.38T
$72K 0.03%
2,055
– –
WASH icon
148
Washington Trust Bancorp
WASH
$753M
$72K 0.03%
1,959
– –
CINF icon
149
Cincinnati Financial
CINF
$26.4B
$70K 0.03%
925
+300
+48% +$29.9K
EMR icon
150
Emerson Electric
EMR
$86.6B
$69K 0.03%
1,445
– –
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 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.