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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
LIN icon
151
Linde
LIN
$226B
$69K 0.03%
400
– –
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$68K 0.03%
2,300
-300
-12% -$9.06K
DIS icon
153
Walt Disney
DIS
$187B
$66K 0.03%
682
-165
-19% -$20.9K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.02%
1,415
– –
ADM icon
155
Archer Daniels Midland
ADM
$39.3B
$60K 0.02%
1,700
– –
SON icon
156
Sonoco
SON
$5.58B
$60K 0.02%
1,300
– –
BMY.RT
157
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$60K 0.02%
15,915
– –
BSX icon
158
Boston Scientific
BSX
$67.9B
$59K 0.02%
1,800
-200
-10% -$7.81K
CUBI.PRF
159
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$59K 0.02%
3,000
– –
VAC icon
160
Marriott Vacations Worldwide
VAC
$3.79B
$58K 0.02%
1,042
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$57K 0.02%
809
– –
ECL icon
162
Ecolab
ECL
$80.4B
$56K 0.02%
360
– –
EXAS
163
DELISTED
Exact Sciences
EXAS
$55K 0.02%
950
+50
+6% +$4.06K
HBAN icon
164
Huntington Bancshares
HBAN
$34.2B
$53K 0.02%
6,431
-400
-6% -$4.92K
OXY icon
165
Occidental Petroleum
OXY
$59.1B
$53K 0.02%
4,615
-1,000
-18% -$32.8K
UTL icon
166
Unitil
UTL
$968M
$52K 0.02%
1,000
– –
DXCM icon
167
DexCom
DXCM
$34.3B
$51K 0.02%
760
– –
GLD icon
168
SPDR Gold Trust
GLD
$149B
$50K 0.02%
335
+80
+31% +$11.9K
CMCSA icon
169
Comcast
CMCSA
$96B
$46K 0.02%
1,346
– –
ES icon
170
Eversource Energy
ES
$26.7B
$43K 0.02%
551
– –
LLY icon
171
Eli Lilly
LLY
$1.05T
$42K 0.02%
300
– –
AVB
172
DELISTED
AvalonBay Communities
AVB
$41K 0.02%
281
-37
-12% -$7.45K
HD icon
173
Home Depot
HD
$329B
$41K 0.02%
220
-25
-10% -$5.49K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
$41K 0.02%
1,670
– –
COST icon
175
Costco
COST
$419B
$40K 0.02%
140
– –
5 6
7
8 9

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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.