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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
AVB
201
DELISTED
AvalonBay Communities
AVB
$45K 0.01%
281
– –
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$45K 0.01%
1,352
– –
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$74.3B
$44K 0.01%
+2,874
New +$41.1K
UTL icon
204
Unitil
UTL
$968M
$44K 0.01%
1,000
– –
RNR.PRE
205
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$42K 0.01%
1,650
– –
BX icon
206
Blackstone
BX
$107B
$41K 0.01%
625
– –
CHX
207
DELISTED
ChampionX
CHX
$39K 0.01%
2,537
– –
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$39K 0.01%
3,000
– –
ACN icon
209
Accenture
ACN
$116B
$38K 0.01%
144
– –
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$38K 0.01%
+325
New +$38.3K
BLK icon
211
Blackrock
BLK
$180B
$38K 0.01%
52
+40
+333% +$26.5K
ORCL icon
212
Oracle
ORCL
$435B
$38K 0.01%
594
– –
TAK icon
213
Takeda Pharmaceutical
TAK
$57.6B
$36K 0.01%
2,000
– –
UPS icon
214
United Parcel Service
UPS
$89.6B
$36K 0.01%
212
+86
+68% +$14.5K
D icon
215
Dominion Energy
D
$57.7B
$35K 0.01%
466
+300
+181% +$23.8K
SBUX icon
216
Starbucks
SBUX
$123B
$35K 0.01%
325
– –
TGT icon
217
Target
TGT
$74.1B
$35K 0.01%
200
– –
FDS icon
218
Factset
FDS
$11B
$33K 0.01%
100
– –
KHC icon
219
Kraft Heinz
KHC
$30.5B
$33K 0.01%
966
– –
PPX
220
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$33K 0.01%
1,250
– –
ADSK icon
221
Autodesk
ADSK
$55B
$32K 0.01%
105
+5
+5% +$1.32K
HSY icon
222
Hershey
HSY
$36B
$30K 0.01%
200
– –
SPGI icon
223
S&P Global
SPGI
$131B
$30K 0.01%
90
– –
FCOR icon
224
Fidelity Corporate Bond ETF
FCOR
$351M
$29K 0.01%
+500
New +$28.3K
HUM icon
225
Humana
HUM
$46.3B
$29K 0.01%
70
– –
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
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
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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.