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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
CTVA icon
126
Corteva
CTVA
$56B
$153K 0.05%
5,698
– –
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$153K 0.05%
1,500
– –
RTX icon
128
RTX Corp
RTX
$285B
$151K 0.05%
2,455
-27,070
-92% -$1.69M
CVS icon
129
CVS Health
CVS
$119B
$150K 0.05%
2,309
– –
PNFPP
130
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$147K 0.04%
+5,656
New +$146K
BALL icon
131
Ball Corp
BALL
$16.9B
$139K 0.04%
2,000
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.1B
$137K 0.04%
2,560
– –
PSA icon
133
Public Storage
PSA
$58.5B
$137K 0.04%
713
– –
MMM icon
134
3M
MMM
$89.9B
$129K 0.04%
987
– –
TJX icon
135
TJX Companies
TJX
$149B
$127K 0.04%
2,506
-200
-7% -$10K
SBCF icon
136
Seacoast Banking Corp of Florida
SBCF
$3.33B
$126K 0.04%
6,200
+5,300
+589% +$108K
BA icon
137
Boeing
BA
$166B
$124K 0.04%
677
+77
+13% +$11.8K
EPD icon
138
Enterprise Products Partners
EPD
$84.3B
$121K 0.04%
6,640
+600
+10% +$10.7K
SYY icon
139
Sysco
SYY
$39.3B
$115K 0.03%
2,110
-250
-11% -$13.1K
CM icon
140
Canadian Imperial Bank of Commerce
CM
$104B
$114K 0.03%
3,390
-184
-5% -$5.75K
ILMN icon
141
Illumina
ILMN
$32.6B
$111K 0.03%
308
-52
-14% -$16.7K
DOC icon
142
Healthpeak Properties
DOC
$14.5B
$110K 0.03%
3,980
– –
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$101K 0.03%
+1,850
New +$99.7K
GLD icon
144
SPDR Gold Trust
GLD
$149B
$93K 0.03%
555
+220
+66% +$35.5K
WLY icon
145
John Wiley & Sons Class A
WLY
$2.73B
$92K 0.03%
2,350
– –
HON icon
146
Honeywell
HON
$68.9B
$91K 0.03%
667
– –
EMR icon
147
Emerson Electric
EMR
$86.6B
$90K 0.03%
1,445
– –
SO icon
148
Southern Company
SO
$102B
$87K 0.03%
1,671
– –
VAC icon
149
Marriott Vacations Worldwide
VAC
$3.79B
$86K 0.03%
1,042
– –
BABA icon
150
Alibaba
BABA
$296B
$85K 0.03%
396
+21
+6% +$4.37K
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 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.