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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
WASH icon
176
Washington Trust Bancorp
WASH
$753M
$74K 0.02%
1,659
– –
WOLF icon
177
Wolfspeed
WOLF
$1.34B
$74K 0.02%
700
– –
EBC icon
178
Eastern Bankshares
EBC
$5.09B
$73K 0.02%
+4,500
New +$63.9K
NSC icon
179
Norfolk Southern
NSC
$78.3B
$71K 0.02%
300
+100
+50% +$22.8K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$71K 0.02%
500
+100
+25% +$12.9K
DXCM icon
181
DexCom
DXCM
$34.3B
$70K 0.02%
760
– –
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$70K 0.02%
+2,300
New +$70.4K
DLS icon
183
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$68K 0.02%
1,000
– –
OTIS icon
184
Otis Worldwide
OTIS
$27.3B
$68K 0.02%
1,006
– –
UNF icon
185
Unifirst Corp
UNF
$5.1B
$66K 0.02%
+310
New +$59K
CCI icon
186
Crown Castle
CCI
$32.4B
$64K 0.02%
+400
New +$64.9K
VMRK
187
Vivmark Residential
VMRK
$26.1B
$63K 0.02%
1,068
-200
-16% -$11.3K
HD icon
188
Home Depot
HD
$329B
$63K 0.02%
238
– –
PANW icon
189
Palo Alto Networks
PANW
$303B
$62K 0.02%
1,050
– –
CARR icon
190
Carrier Global
CARR
$48.5B
$58K 0.02%
1,540
-1,000
-39% -$36.2K
NXPI icon
191
NXP Semiconductors
NXPI
$56.4B
$56K 0.01%
350
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.01%
1,415
-70
-5% -$2.71K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54K 0.01%
1,600
-2,350
-59% -$69.9K
CP icon
194
Canadian Pacific Kansas City
CP
$82.7B
$52K 0.01%
750
– –
LMT icon
195
Lockheed Martin
LMT
$130B
$51K 0.01%
145
– –
UNH icon
196
UnitedHealth
UNH
$353B
$51K 0.01%
145
-17
-10% -$5.7K
LMNR icon
197
Limoneira
LMNR
$250M
$50K 0.01%
3,000
– –
BSX icon
198
Boston Scientific
BSX
$67.9B
$49K 0.01%
1,350
– –
PKG icon
199
Packaging Corp of America
PKG
$21.4B
$46K 0.01%
331
+156
+89% +$19.6K
WMT icon
200
Walmart Inc
WMT
$820B
$46K 0.01%
951
– –
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 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.