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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
UNP icon
201
Union Pacific
UNP
$183B
$36K 0.01%
200
– –
WMT icon
202
Walmart Inc
WMT
$820B
$36K 0.01%
900
– –
PKG icon
203
Packaging Corp of America
PKG
$21.4B
$35K 0.01%
312
– –
ECOL
204
DELISTED
US Ecology, Inc.
ECOL
$35K 0.01%
600
– –
BBN icon
205
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$34K 0.01%
1,400
– –
TRGP icon
206
Targa Resources
TRGP
$61.7B
$33K 0.01%
800
-120
-13% -$4.66K
WOLF icon
207
Wolfspeed
WOLF
$1.34B
$32K 0.01%
700
-1,500
-68% -$70K
KHC icon
208
Kraft Heinz
KHC
$30.5B
$31K 0.01%
966
– –
ORCL icon
209
Oracle
ORCL
$435B
$31K 0.01%
594
– –
TAP.A
210
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$31K 0.01%
225
– –
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$30K 0.01%
1,352
– –
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22B
$30K 0.01%
280
– –
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
$30K 0.01%
2,550
– –
ALC icon
214
Alcon
ALC
$34.8B
$29K 0.01%
520
– –
LMT icon
215
Lockheed Martin
LMT
$130B
$29K 0.01%
75
– –
FDS icon
216
Factset
FDS
$11B
$27K 0.01%
100
– –
PNW icon
217
Pinnacle West Capital
PNW
$11.8B
$27K 0.01%
300
– –
ACN icon
218
Accenture
ACN
$116B
$26K 0.01%
124
– –
TGT icon
219
Target
TGT
$74.1B
$26K 0.01%
200
– –
MET icon
220
MetLife
MET
$61.3B
$25K 0.01%
500
– –
SNAP icon
221
Snap
SNAP
$9.18B
$25K 0.01%
1,518
– –
FMAT icon
222
Fidelity MSCI Materials Index ETF
FMAT
$622M
$24K 0.01%
700
– –
NOC icon
223
Northrop Grumman
NOC
$77.5B
$24K 0.01%
70
– –
RY icon
224
Royal Bank of Canada
RY
$283B
$24K 0.01%
300
– –
AIN icon
225
Albany International
AIN
$1.66B
$23K 0.01%
300
– –
7 8
9
10 11

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BPM
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S
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ACM
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GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
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RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
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.