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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
+11.83%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$42.1M
Cap. Flow
+$6.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.42%
Holding
402
New
39
Increased
71
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.64M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.27M
3
GILD icon
Gilead Sciences
GILD
+$1.9M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.7M
2
NVDA icon
NVIDIA
NVDA
+$477K
3
ET icon
Energy Transfer Partners
ET
+$408K
4
IBM icon
IBM
IBM
+$398K
5
MCD icon
McDonald's
MCD
+$344K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 14.79%
3 Consumer Staples 13.71%
4 Miscellaneous 12.81%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
126
F5
FFIV
$22.3B
$188K 0.05%
1,070
– –
BALL icon
127
Ball Corp
BALL
$16.9B
$186K 0.05%
2,000
– –
EMR icon
128
Emerson Electric
EMR
$86.6B
$180K 0.05%
2,245
+800
+55% +$59.5K
V icon
129
Visa
V
$712B
$178K 0.05%
812
+375
+86% +$76.7K
WFC icon
130
Wells Fargo
WFC
$262B
$176K 0.05%
5,817
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.1B
$175K 0.05%
2,560
– –
SRE icon
132
Sempra
SRE
$55.1B
$174K 0.05%
2,724
– –
PSA icon
133
Public Storage
PSA
$58.5B
$165K 0.04%
713
– –
HON icon
134
Honeywell
HON
$68.9B
$161K 0.04%
805
– –
CVS icon
135
CVS Health
CVS
$119B
$158K 0.04%
2,313
-40
-2% -$2.6K
CTVA icon
136
Corteva
CTVA
$56B
$157K 0.04%
4,060
– –
SYY icon
137
Sysco
SYY
$39.3B
$157K 0.04%
2,110
– –
MMM icon
138
3M
MMM
$89.9B
$154K 0.04%
1,054
-53
-5% -$7.52K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$153K 0.04%
+1,500
New +$153K
BA icon
140
Boeing
BA
$166B
$152K 0.04%
712
+10
+1% +$1.92K
VAC icon
141
Marriott Vacations Worldwide
VAC
$3.79B
$143K 0.04%
1,042
– –
GE icon
142
GE Aerospace
GE
$355B
$142K 0.04%
2,642
-123
-4% -$5.51K
EPD icon
143
Enterprise Products Partners
EPD
$84.3B
$140K 0.04%
7,140
– –
RTX icon
144
RTX Corp
RTX
$285B
$138K 0.04%
1,935
– –
EXAS
145
DELISTED
Exact Sciences
EXAS
$126K 0.03%
950
– –
BP icon
146
BP
BP
$109B
$125K 0.03%
6,071
– –
CM icon
147
Canadian Imperial Bank of Commerce
CM
$104B
$121K 0.03%
2,838
– –
SCI icon
148
Service Corp International
SCI
$11.4B
$120K 0.03%
2,450
– –
KMI icon
149
Kinder Morgan
KMI
$70.3B
$116K 0.03%
8,489
-2,895
-25% -$38.7K
INDB icon
150
Independent Bank
INDB
$3.89B
$115K 0.03%
1,579
– –
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 2020 Portfolio in Review

As of Q4 2020, American Research & Management Company held 402 positions worth $384M, up 12% from $342M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2020 filing shows 39 new, 71 increased, 55 reduced and 20 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,888 shares worth $2.34M. The largest sale was iShares Gold Trust, an estimated $1.7M.

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.

  • American Research & Management Company's largest Q4 2020 buy was Vertex Pharmaceuticals: 9,888 shares worth $2.34M.
  • American Research & Management Company added most to Franco-Nevada in Q4 2020, an estimated $3.64M increase.
  • American Research & Management Company's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $1.7M.
  • American Research & Management Company fully exited iShares Russell Mid-Cap Growth ETF in Q4 2020, selling an estimated $25K.
  • American Research & Management Company's ten largest holdings make up 33% of its $384M portfolio in Q4 2020.
  • American Research & Management Company opened 39 new positions and closed 20 in Q4 2020.
  • American Research & Management Company's portfolio value rose 12% quarter-over-quarter to $384M.

Based on American Research & Management Company's 13F filing for Q4 2020, filed 28 Jan 2021.