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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
BABA icon
126
Alibaba
BABA
$296B
$130K 0.04%
441
+45
+11% +$11.9K
HON icon
127
Honeywell
HON
$68.9B
$125K 0.04%
805
+138
+21% +$20.5K
SBCF icon
128
Seacoast Banking Corp of Florida
SBCF
$3.33B
$119K 0.03%
6,600
+400
+6% +$7.76K
CTVA icon
129
Corteva
CTVA
$56B
$117K 0.03%
4,060
-1,638
-29% -$46.1K
BA icon
130
Boeing
BA
$166B
$116K 0.03%
702
+25
+4% +$4.26K
EPD icon
131
Enterprise Products Partners
EPD
$84.3B
$113K 0.03%
7,140
+500
+8% +$8.76K
RTX icon
132
RTX Corp
RTX
$285B
$111K 0.03%
1,935
-520
-21% -$31.7K
BP icon
133
BP
BP
$109B
$106K 0.03%
6,071
-2,500
-29% -$54.1K
CM icon
134
Canadian Imperial Bank of Commerce
CM
$104B
$106K 0.03%
2,838
-552
-16% -$20.2K
SCI icon
135
Service Corp International
SCI
$11.4B
$103K 0.03%
+2,450
New +$105K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$102K 0.03%
1,850
– –
GLD icon
137
SPDR Gold Trust
GLD
$149B
$98K 0.03%
555
– –
EXAS
138
DELISTED
Exact Sciences
EXAS
$97K 0.03%
950
– –
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.03%
3,950
-3,250
-45% -$93.1K
EMR icon
140
Emerson Electric
EMR
$86.6B
$95K 0.03%
1,445
– –
LIN icon
141
Linde
LIN
$226B
$95K 0.03%
400
– –
VAC icon
142
Marriott Vacations Worldwide
VAC
$3.79B
$95K 0.03%
1,042
– –
SO icon
143
Southern Company
SO
$102B
$91K 0.03%
1,671
– –
FIS icon
144
Fidelity National Information Services
FIS
$21.4B
$90K 0.03%
609
– –
V icon
145
Visa
V
$712B
$87K 0.03%
437
+170
+64% +$34K
GE icon
146
GE Aerospace
GE
$355B
$86K 0.03%
2,765
+461
+20% +$15K
DOC icon
147
Healthpeak Properties
DOC
$14.5B
$85K 0.02%
3,142
-838
-21% -$23K
EXPD icon
148
Expeditors International
EXPD
$24.8B
$83K 0.02%
920
– –
INDB icon
149
Independent Bank
INDB
$3.89B
$83K 0.02%
1,579
-800
-34% -$49.7K
COST icon
150
Costco
COST
$419B
$80K 0.02%
225
+85
+61% +$28.6K
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 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.