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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
HSY icon
176
Hershey
HSY
$36B
$40K 0.02%
300
-50
-14% -$7.38K
MPC icon
177
Marathon Petroleum
MPC
$104B
$40K 0.02%
1,690
– –
LMNR icon
178
Limoneira
LMNR
$250M
$39K 0.01%
3,000
– –
RNR.PRE
179
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$38K 0.01%
+1,650
New +$40.2K
CI icon
180
Cigna
CI
$73.7B
$37K 0.01%
207
– –
TPR icon
181
Tapestry
TPR
$25B
$36K 0.01%
2,800
– –
TXN icon
182
Texas Instruments
TXN
$236B
$35K 0.01%
350
– –
PEG icon
183
Public Service Enterprise Group
PEG
$36.5B
$34K 0.01%
750
-750
-50% -$40.5K
V icon
184
Visa
V
$712B
$34K 0.01%
210
– –
WMT icon
185
Walmart Inc
WMT
$820B
$34K 0.01%
900
– –
CP icon
186
Canadian Pacific Kansas City
CP
$82.7B
$33K 0.01%
750
– –
FCOR icon
187
Fidelity Corporate Bond ETF
FCOR
$351M
$33K 0.01%
650
+250
+63% +$13.2K
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$33K 0.01%
3,000
– –
UNH icon
189
UnitedHealth
UNH
$353B
$31K 0.01%
125
– –
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$31K 0.01%
350
– –
PPX
191
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$31K 0.01%
+1,250
New +$31.7K
TAK icon
192
Takeda Pharmaceutical
TAK
$57.6B
$30K 0.01%
2,000
+1,940
+3,233% +$35.2K
NSC icon
193
Norfolk Southern
NSC
$78.3B
$29K 0.01%
200
– –
NXPI icon
194
NXP Semiconductors
NXPI
$56.4B
$29K 0.01%
350
– –
ORCL icon
195
Oracle
ORCL
$435B
$29K 0.01%
594
– –
PANW icon
196
Palo Alto Networks
PANW
$303B
$29K 0.01%
1,050
– –
SPG icon
197
Simon Property Group
SPG
$69.4B
$29K 0.01%
534
-267
-33% -$31.9K
THGA
198
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$29K 0.01%
+1,250
New +$30.8K
UNP icon
199
Union Pacific
UNP
$183B
$28K 0.01%
200
– –
PKG icon
200
Packaging Corp of America
PKG
$21.4B
$27K 0.01%
312
– –
6 7
8
9 10

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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.