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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
CMI icon
151
Cummins
CMI
$77.8B
$114K 0.03%
500
+485
+3,233% +$109K
GD icon
152
General Dynamics
GD
$103B
$108K 0.03%
726
-313
-30% -$45.8K
WLY icon
153
John Wiley & Sons Class A
WLY
$2.73B
$107K 0.03%
2,350
– –
LIN icon
154
Linde
LIN
$226B
$105K 0.03%
400
– –
BABA icon
155
Alibaba
BABA
$296B
$103K 0.03%
441
– –
CMCSA icon
156
Comcast
CMCSA
$96B
$103K 0.03%
+1,970
New +$94.4K
SO icon
157
Southern Company
SO
$102B
$103K 0.03%
1,671
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$102K 0.03%
1,850
– –
GLD icon
159
SPDR Gold Trust
GLD
$149B
$99K 0.03%
555
– –
LLY icon
160
Eli Lilly
LLY
$1.05T
$97K 0.03%
576
+258
+81% +$38.5K
ILMN icon
161
Illumina
ILMN
$32.6B
$96K 0.03%
266
– –
DOC icon
162
Healthpeak Properties
DOC
$14.5B
$95K 0.02%
3,142
– –
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$90K 0.02%
1,670
– –
ALL icon
164
Allstate
ALL
$65.9B
$88K 0.02%
800
– –
EXPD icon
165
Expeditors International
EXPD
$24.8B
$88K 0.02%
920
– –
TPR icon
166
Tapestry
TPR
$25B
$87K 0.02%
2,800
– –
ADM icon
167
Archer Daniels Midland
ADM
$39.3B
$86K 0.02%
1,700
– –
VTRS icon
168
Viatris
VTRS
$18.8B
$85K 0.02%
+4,547
New +$74.2K
CME icon
169
CME Group
CME
$103B
$84K 0.02%
460
– –
HBAN icon
170
Huntington Bancshares
HBAN
$34.2B
$81K 0.02%
6,431
– –
OCFCP
171
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$81K 0.02%
2,940
+840
+40% +$22.6K
ECL icon
172
Ecolab
ECL
$80.4B
$79K 0.02%
367
– –
FIS icon
173
Fidelity National Information Services
FIS
$21.4B
$78K 0.02%
550
-59
-10% -$8.42K
SON icon
174
Sonoco
SON
$5.58B
$77K 0.02%
1,300
– –
CUBI.PRF
175
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$75K 0.02%
3,000
– –
5 6
7
8 9

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S
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AW
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AIA
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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.