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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
LIN icon
151
Linde
LIN
$226B
$85K 0.03%
400
– –
EXAS
152
DELISTED
Exact Sciences
EXAS
$83K 0.03%
950
– –
FIS icon
153
Fidelity National Information Services
FIS
$21.4B
$82K 0.02%
+609
New +$80K
ALL icon
154
Allstate
ALL
$65.9B
$78K 0.02%
800
– –
GE icon
155
GE Aerospace
GE
$355B
$78K 0.02%
2,304
-474
-17% -$16K
DXCM icon
156
DexCom
DXCM
$34.3B
$77K 0.02%
760
– –
CME icon
157
CME Group
CME
$103B
$75K 0.02%
460
– –
VMRK
158
Vivmark Residential
VMRK
$26.1B
$75K 0.02%
1,268
– –
ECL icon
159
Ecolab
ECL
$80.4B
$73K 0.02%
367
+7
+2% +$1.35K
CARR icon
160
Carrier Global
CARR
$48.5B
$71K 0.02%
+3,210
New +$59.6K
EXPD icon
161
Expeditors International
EXPD
$24.8B
$70K 0.02%
920
-400
-30% -$29.2K
FLRN icon
162
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$70K 0.02%
2,300
– –
OTIS icon
163
Otis Worldwide
OTIS
$27.3B
$70K 0.02%
+1,228
New +$63.6K
ADM icon
164
Archer Daniels Midland
ADM
$39.3B
$68K 0.02%
1,700
– –
DIS icon
165
Walt Disney
DIS
$187B
$68K 0.02%
607
-75
-11% -$8.28K
SON icon
166
Sonoco
SON
$5.58B
$68K 0.02%
1,300
– –
WASH icon
167
Washington Trust Bancorp
WASH
$753M
$64K 0.02%
1,959
– –
BSX icon
168
Boston Scientific
BSX
$67.9B
$63K 0.02%
1,800
– –
HD icon
169
Home Depot
HD
$329B
$60K 0.02%
238
+18
+8% +$4.12K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.02%
1,415
– –
CINF icon
171
Cincinnati Financial
CINF
$26.4B
$59K 0.02%
925
– –
CUBI.PRF
172
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$58K 0.02%
3,000
– –
HBAN icon
173
Huntington Bancshares
HBAN
$34.2B
$58K 0.02%
6,431
– –
BMY.RT
174
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$57K 0.02%
15,915
– –
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$56K 0.02%
1,000
-1,331
-57% -$70.4K
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 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.