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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
CMCSA icon
176
Comcast
CMCSA
$96B
$52K 0.02%
1,346
– –
LLY icon
177
Eli Lilly
LLY
$1.05T
$52K 0.02%
318
+18
+6% +$2.76K
V icon
178
Visa
V
$712B
$52K 0.02%
267
+57
+27% +$10.4K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$50K 0.02%
1,670
– –
ES icon
180
Eversource Energy
ES
$26.7B
$46K 0.01%
551
– –
UTL icon
181
Unitil
UTL
$968M
$45K 0.01%
1,000
– –
TXN icon
182
Texas Instruments
TXN
$236B
$44K 0.01%
350
– –
AVB
183
DELISTED
AvalonBay Communities
AVB
$43K 0.01%
281
– –
LMNR icon
184
Limoneira
LMNR
$250M
$43K 0.01%
3,000
– –
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$43K 0.01%
400
+50
+14% +$5.02K
COST icon
186
Costco
COST
$419B
$42K 0.01%
140
– –
UNH icon
187
UnitedHealth
UNH
$353B
$42K 0.01%
142
+17
+14% +$4.87K
CI icon
188
Cigna
CI
$73.7B
$41K 0.01%
217
+10
+5% +$1.9K
WOLF icon
189
Wolfspeed
WOLF
$1.34B
$41K 0.01%
700
– –
RNR.PRE
190
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$41K 0.01%
1,650
– –
NXPI icon
191
NXP Semiconductors
NXPI
$56.4B
$40K 0.01%
350
– –
PANW icon
192
Palo Alto Networks
PANW
$303B
$40K 0.01%
1,050
– –
CP icon
193
Canadian Pacific Kansas City
CP
$82.7B
$38K 0.01%
750
– –
UNP icon
194
Union Pacific
UNP
$183B
$38K 0.01%
223
+23
+12% +$3.69K
WMT icon
195
Walmart Inc
WMT
$820B
$38K 0.01%
951
+51
+6% +$2.1K
TPR icon
196
Tapestry
TPR
$25B
$37K 0.01%
2,800
– –
FCOR icon
197
Fidelity Corporate Bond ETF
FCOR
$351M
$36K 0.01%
650
– –
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$44.3B
$36K 0.01%
+1,304
New +$36.5K
SNAP icon
199
Snap
SNAP
$9.18B
$36K 0.01%
1,518
– –
TAK icon
200
Takeda Pharmaceutical
TAK
$57.6B
$36K 0.01%
2,000
– –
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 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.