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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
FDS icon
201
Factset
FDS
$11B
$26K 0.01%
100
– –
ALC icon
202
Alcon
ALC
$34.8B
$25K 0.01%
500
-20
-4% -$1.15K
LMT icon
203
Lockheed Martin
LMT
$130B
$25K 0.01%
75
– –
SPGI icon
204
S&P Global
SPGI
$131B
$25K 0.01%
100
-200
-67% -$54.9K
WOLF icon
205
Wolfspeed
WOLF
$1.34B
$25K 0.01%
700
– –
KHC icon
206
Kraft Heinz
KHC
$30.5B
$24K 0.01%
966
– –
CALM icon
207
Cal-Maine
CALM
$3.75B
$22K 0.01%
500
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22B
$22K 0.01%
280
– –
NOC icon
209
Northrop Grumman
NOC
$77.5B
$21K 0.01%
70
– –
ACN icon
210
Accenture
ACN
$116B
$20K 0.01%
124
– –
VNO icon
211
Vornado Realty Trust
VNO
$7.13B
$20K 0.01%
556
-70
-11% -$3.98K
ISBC
212
DELISTED
Investors Bancorp, Inc.
ISBC
$20K 0.01%
2,550
– –
IMO icon
213
Imperial Oil
IMO
$63.1B
$19K 0.01%
1,676
+975
+139% +$20.3K
TGT icon
214
Target
TGT
$74.1B
$19K 0.01%
200
– –
RY icon
215
Royal Bank of Canada
RY
$283B
$18K 0.01%
300
– –
SNAP icon
216
Snap
SNAP
$9.18B
$18K 0.01%
1,518
– –
ECOL
217
DELISTED
US Ecology, Inc.
ECOL
$18K 0.01%
600
– –
FMAT icon
218
Fidelity MSCI Materials Index ETF
FMAT
$622M
$17K 0.01%
700
– –
GIS icon
219
General Mills
GIS
$22.2B
$17K 0.01%
325
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$17K 0.01%
284
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$17K 0.01%
600
– –
ADSK icon
222
Autodesk
ADSK
$55B
$16K 0.01%
100
– –
SBCF icon
223
Seacoast Banking Corp of Florida
SBCF
$3.33B
$16K 0.01%
+900
New +$22.8K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$16K 0.01%
400
– –
CMA
225
DELISTED
Comerica
CMA
$15K 0.01%
500
– –
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
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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.