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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
LLY icon
176
Eli Lilly
LLY
$1.05T
$47K 0.01%
318
– –
CP icon
177
Canadian Pacific Kansas City
CP
$82.7B
$46K 0.01%
750
– –
WOLF icon
178
Wolfspeed
WOLF
$1.34B
$45K 0.01%
700
– –
NXPI icon
179
NXP Semiconductors
NXPI
$56.4B
$44K 0.01%
350
– –
TPR icon
180
Tapestry
TPR
$25B
$44K 0.01%
2,800
– –
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$44K 0.01%
400
– –
WMT icon
182
Walmart Inc
WMT
$820B
$44K 0.01%
951
– –
LMNR icon
183
Limoneira
LMNR
$250M
$43K 0.01%
3,000
– –
NSC icon
184
Norfolk Southern
NSC
$78.3B
$43K 0.01%
200
– –
PANW icon
185
Palo Alto Networks
PANW
$303B
$43K 0.01%
1,050
– –
AVB
186
DELISTED
AvalonBay Communities
AVB
$42K 0.01%
281
– –
RNR.PRE
187
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$42K 0.01%
1,650
– –
UTL icon
188
Unitil
UTL
$968M
$39K 0.01%
1,000
– –
BOTZ icon
189
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$38K 0.01%
1,352
– –
CI icon
190
Cigna
CI
$73.7B
$37K 0.01%
217
– –
TAK icon
191
Takeda Pharmaceutical
TAK
$57.6B
$36K 0.01%
2,000
– –
BMY.RT
192
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$36K 0.01%
15,915
– –
ORCL icon
193
Oracle
ORCL
$435B
$35K 0.01%
594
– –
ACN icon
194
Accenture
ACN
$116B
$33K 0.01%
144
+20
+16% +$4.58K
BX icon
195
Blackstone
BX
$107B
$33K 0.01%
625
+525
+525% +$28.1K
FDS icon
196
Factset
FDS
$11B
$33K 0.01%
100
– –
SPGI icon
197
S&P Global
SPGI
$131B
$32K 0.01%
90
– –
PPX
198
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$32K 0.01%
1,250
– –
TGT icon
199
Target
TGT
$74.1B
$31K 0.01%
200
– –
PBCT
200
DELISTED
People's United Financial Inc
PBCT
$31K 0.01%
3,000
– –
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 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.