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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
EPD icon
151
Enterprise Products Partners
EPD
$84.3B
$97K 0.03%
3,440
– –
CME icon
152
CME Group
CME
$103B
$92K 0.03%
460
– –
ALL icon
153
Allstate
ALL
$65.9B
$90K 0.03%
800
-185
-19% -$20.2K
BSX icon
154
Boston Scientific
BSX
$67.9B
$90K 0.03%
2,000
– –
PEG icon
155
Public Service Enterprise Group
PEG
$36.5B
$89K 0.03%
1,500
– –
FIS icon
156
Fidelity National Information Services
FIS
$21.4B
$85K 0.03%
609
– –
LIN icon
157
Linde
LIN
$226B
$85K 0.03%
400
– –
EXAS
158
DELISTED
Exact Sciences
EXAS
$83K 0.02%
900
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.02%
1,415
– –
SPGI icon
160
S&P Global
SPGI
$131B
$82K 0.02%
300
– –
FLRN icon
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$80K 0.02%
2,600
– –
SON icon
162
Sonoco
SON
$5.58B
$80K 0.02%
1,300
– –
ADM icon
163
Archer Daniels Midland
ADM
$39.3B
$79K 0.02%
1,700
– –
CUBI.PRF
164
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$78K 0.02%
3,000
– –
TPR icon
165
Tapestry
TPR
$25B
$76K 0.02%
2,800
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.6B
$75K 0.02%
809
– –
ECL icon
167
Ecolab
ECL
$80.4B
$69K 0.02%
360
– –
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$69K 0.02%
500
-62
-11% -$8.39K
MDT icon
169
Medtronic
MDT
$117B
$68K 0.02%
600
– –
AVB
170
DELISTED
AvalonBay Communities
AVB
$67K 0.02%
318
– –
CINF icon
171
Cincinnati Financial
CINF
$26.4B
$66K 0.02%
625
– –
SLB icon
172
SLB Ltd
SLB
$85.1B
$62K 0.02%
1,531
– –
UTL icon
173
Unitil
UTL
$968M
$62K 0.02%
1,000
– –
CMCSA icon
174
Comcast
CMCSA
$96B
$61K 0.02%
1,346
– –
GNTX icon
175
Gentex
GNTX
$4.78B
$58K 0.02%
2,000
-200
-9% -$5.63K
5 6
7
8 9

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BPM
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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.