We are live on ! Find out more
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
HSY icon
201
Hershey
HSY
$36B
$29K 0.01%
200
-50
-20% -$7.09K
HUM icon
202
Humana
HUM
$46.3B
$29K 0.01%
+70
New +$28.2K
KHC icon
203
Kraft Heinz
KHC
$30.5B
$29K 0.01%
966
– –
SBUX icon
204
Starbucks
SBUX
$123B
$28K 0.01%
325
+225
+225% +$17.9K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.1B
$26K 0.01%
700
– –
ES icon
206
Eversource Energy
ES
$26.7B
$25K 0.01%
300
-251
-46% -$21.5K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25K 0.01%
284
– –
SWBI icon
208
Smith & Wesson
SWBI
$573M
$25K 0.01%
1,600
-482
-23% -$8.52K
A icon
209
Agilent Technologies
A
$43.4B
$24K 0.01%
+240
New +$23.2K
FMAT icon
210
Fidelity MSCI Materials Index ETF
FMAT
$622M
$24K 0.01%
700
– –
ADSK icon
211
Autodesk
ADSK
$55B
$23K 0.01%
100
– –
NOC icon
212
Northrop Grumman
NOC
$77.5B
$22K 0.01%
70
– –
ZTS icon
213
Zoetis
ZTS
$32B
$22K 0.01%
133
+115
+639% +$17.7K
F icon
214
Ford
F
$55.3B
$21K 0.01%
3,100
– –
RY icon
215
Royal Bank of Canada
RY
$283B
$21K 0.01%
300
– –
UPS icon
216
United Parcel Service
UPS
$89.6B
$21K 0.01%
126
-35
-22% -$5.1K
CHX
217
DELISTED
ChampionX
CHX
$20K 0.01%
2,537
– –
GIS icon
218
General Mills
GIS
$22.2B
$20K 0.01%
325
– –
ICE icon
219
Intercontinental Exchange
ICE
$91.1B
$20K 0.01%
+200
New +$19.7K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20K 0.01%
400
– –
SRNE
221
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K 0.01%
1,800
-3,200
-64% -$29.3K
CALM icon
222
Cal-Maine
CALM
$3.75B
$19K 0.01%
500
– –
CMA
223
DELISTED
Comerica
CMA
$19K 0.01%
500
– –
PKG icon
224
Packaging Corp of America
PKG
$21.4B
$19K 0.01%
175
-137
-44% -$14K
TXN icon
225
Texas Instruments
TXN
$236B
$19K 0.01%
136
-214
-61% -$29.1K
7 8
9
10 11

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.