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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
LMNR icon
176
Limoneira
LMNR
$250M
$58K 0.02%
3,000
-1,000
-25% -$19.1K
TSLA icon
177
Tesla
TSLA
$1.38T
$57K 0.02%
2,055
– –
HD icon
178
Home Depot
HD
$329B
$54K 0.02%
245
– –
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$54K 0.02%
1,670
– –
HSY icon
180
Hershey
HSY
$36B
$51K 0.02%
350
– –
PBCT
181
DELISTED
People's United Financial Inc
PBCT
$51K 0.02%
3,000
– –
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$48K 0.01%
350
– –
BMY.RT
183
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$48K 0.01%
+15,915
New +$41.4K
ES icon
184
Eversource Energy
ES
$26.7B
$47K 0.01%
551
– –
CB
185
DELISTED
CHUBB CORPORATION
CB
$47K 0.01%
300
– –
NXPI icon
186
NXP Semiconductors
NXPI
$56.4B
$45K 0.01%
350
– –
TXN icon
187
Texas Instruments
TXN
$236B
$45K 0.01%
350
– –
XEL icon
188
Xcel Energy
XEL
$47.8B
$44K 0.01%
700
– –
CI icon
189
Cigna
CI
$73.7B
$42K 0.01%
207
– –
DXCM icon
190
DexCom
DXCM
$34.3B
$42K 0.01%
760
– –
VNO icon
191
Vornado Realty Trust
VNO
$7.13B
$42K 0.01%
626
– –
COST icon
192
Costco
COST
$419B
$41K 0.01%
140
– –
PANW icon
193
Palo Alto Networks
PANW
$303B
$40K 0.01%
1,050
– –
LLY icon
194
Eli Lilly
LLY
$1.05T
$39K 0.01%
300
– –
NSC icon
195
Norfolk Southern
NSC
$78.3B
$39K 0.01%
200
– –
V icon
196
Visa
V
$712B
$39K 0.01%
210
– –
CP icon
197
Canadian Pacific Kansas City
CP
$82.7B
$38K 0.01%
750
– –
UNH icon
198
UnitedHealth
UNH
$353B
$37K 0.01%
125
– –
CMA
199
DELISTED
Comerica
CMA
$36K 0.01%
500
– –
GLD icon
200
SPDR Gold Trust
GLD
$149B
$36K 0.01%
255
– –
6 7
8
9 10

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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.