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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
BBN icon
201
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$35K 0.01%
+1,400
New +$32.8K
NSC icon
202
Norfolk Southern
NSC
$78.3B
$35K 0.01%
200
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22B
$35K 0.01%
380
+100
+36% +$8.79K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$35K 0.01%
3,000
– –
SWBI icon
205
Smith & Wesson
SWBI
$573M
$34K 0.01%
2,082
– –
FDS icon
206
Factset
FDS
$11B
$33K 0.01%
100
– –
ORCL icon
207
Oracle
ORCL
$435B
$33K 0.01%
594
– –
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$32K 0.01%
+1,352
New +$29K
HSY icon
209
Hershey
HSY
$36B
$32K 0.01%
250
-50
-17% -$6.72K
THGA
210
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$32K 0.01%
1,250
– –
PPX
211
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$32K 0.01%
1,250
– –
KHC icon
212
Kraft Heinz
KHC
$30.5B
$31K 0.01%
966
– –
PKG icon
213
Packaging Corp of America
PKG
$21.4B
$31K 0.01%
312
– –
SRNE
214
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$31K 0.01%
+5,000
New +$19.1K
SPGI icon
215
S&P Global
SPGI
$131B
$30K 0.01%
90
-10
-10% -$3.01K
OCFCP
216
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$28K 0.01%
+1,100
New +$28.1K
ACN icon
217
Accenture
ACN
$116B
$27K 0.01%
124
– –
LMT icon
218
Lockheed Martin
LMT
$130B
$27K 0.01%
75
– –
EMLC icon
219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$26K 0.01%
838
-29,679
-97% -$882K
SPOT icon
220
Spotify
SPOT
$113B
$26K 0.01%
100
– –
CHX
221
DELISTED
ChampionX
CHX
$25K 0.01%
2,537
-14,726
-85% -$135K
ADSK icon
222
Autodesk
ADSK
$55B
$24K 0.01%
100
– –
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.1B
$24K 0.01%
+700
New +$23.9K
TGT icon
224
Target
TGT
$74.1B
$24K 0.01%
200
– –
CALM icon
225
Cal-Maine
CALM
$3.75B
$22K 0.01%
500
– –
7 8
9
10 11

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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.