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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
ILMN icon
151
Illumina
ILMN
$32.6B
$80K 0.02%
266
-42
-14% -$14.5K
ADM icon
152
Archer Daniels Midland
ADM
$39.3B
$79K 0.02%
1,700
– –
CARR icon
153
Carrier Global
CARR
$48.5B
$78K 0.02%
2,540
-670
-21% -$19K
DXCM icon
154
DexCom
DXCM
$34.3B
$78K 0.02%
760
– –
CME icon
155
CME Group
CME
$103B
$77K 0.02%
460
– –
ALL icon
156
Allstate
ALL
$65.9B
$75K 0.02%
800
– –
WLY icon
157
John Wiley & Sons Class A
WLY
$2.73B
$75K 0.02%
2,350
– –
UNP icon
158
Union Pacific
UNP
$183B
$74K 0.02%
378
+155
+70% +$28.8K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$74K 0.02%
1,670
– –
ECL icon
160
Ecolab
ECL
$80.4B
$73K 0.02%
367
– –
CINF icon
161
Cincinnati Financial
CINF
$26.4B
$72K 0.02%
925
– –
DIS icon
162
Walt Disney
DIS
$187B
$72K 0.02%
577
-30
-5% -$3.75K
CUBI.PRF
163
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$70K 0.02%
3,000
– –
HD icon
164
Home Depot
HD
$329B
$66K 0.02%
238
– –
SON icon
165
Sonoco
SON
$5.58B
$66K 0.02%
1,300
– –
VMRK
166
Vivmark Residential
VMRK
$26.1B
$65K 0.02%
1,268
– –
OTIS icon
167
Otis Worldwide
OTIS
$27.3B
$63K 0.02%
1,006
-222
-18% -$13.6K
DLS icon
168
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$60K 0.02%
1,000
– –
HBAN icon
169
Huntington Bancshares
HBAN
$34.2B
$59K 0.02%
6,431
– –
OCFCP
170
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$57K 0.02%
2,100
+1,000
+91% +$26.2K
LMT icon
171
Lockheed Martin
LMT
$130B
$56K 0.02%
145
+70
+93% +$26.7K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.02%
1,485
+70
+5% +$2.74K
BSX icon
173
Boston Scientific
BSX
$67.9B
$52K 0.02%
1,350
-450
-25% -$17.3K
UNH icon
174
UnitedHealth
UNH
$353B
$51K 0.01%
162
+20
+14% +$6.14K
WASH icon
175
Washington Trust Bancorp
WASH
$753M
$51K 0.01%
1,659
-300
-15% -$9.88K
5 6
7
8 9

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S
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ACM
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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.