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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
IBM icon
1
IBM
IBM
$222B
$17.7M 5.24%
138,116
-3,201
-2% -$416K
ADI icon
2
Analog Devices
ADI
$175B
$13.1M 3.88%
110,288
-5,149
-4% -$580K
FISV
3
Fiserv Inc
FISV
$28.3B
$12.4M 3.68%
107,510
-2,100
-2% -$232K
ADBE icon
4
Adobe
ADBE
$116B
$11.3M 3.35%
34,311
-1,025
-3% -$302K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$11M 3.25%
75,178
-1,375
-2% -$187K
AAPL icon
6
Apple
AAPL
$4.67T
$10.7M 3.16%
145,512
-5,740
-4% -$369K
CHD icon
7
Church & Dwight Co
CHD
$24B
$10.2M 3.03%
145,330
-8,495
-6% -$603K
XOM icon
8
ExxonMobil
XOM
$644B
$9.98M 2.95%
142,962
-1,324
-0.9% -$91.6K
WAT icon
9
Waters Corp
WAT
$40.7B
$9.07M 2.69%
38,820
-1,785
-4% -$394K
GBCI icon
10
Glacier Bancorp
GBCI
$6.1B
$8.8M 2.6%
191,254
-10,410
-5% -$450K
PG icon
11
Procter & Gamble
PG
$334B
$8.76M 2.59%
70,145
-1,470
-2% -$180K
PEP icon
12
PepsiCo
PEP
$193B
$8.59M 2.54%
62,827
-5,375
-8% -$732K
ITW icon
13
Illinois Tool Works
ITW
$79.8B
$8.32M 2.46%
46,330
-2,765
-6% -$469K
DOV icon
14
Dover
DOV
$26.8B
$7.92M 2.35%
68,709
-3,542
-5% -$379K
CVX icon
15
Chevron
CVX
$396B
$7.09M 2.1%
58,859
-334
-0.6% -$39.3K
SCHW
16
Charles Schwab
SCHW
$191B
$6.53M 1.94%
137,375
-2,214
-2% -$97.6K
NVS icon
17
Novartis
NVS
$292B
$5.55M 1.64%
58,647
-950
-2% -$85.2K
PYPL icon
18
PayPal
PYPL
$45.9B
$5.33M 1.58%
49,302
-500
-1% -$52.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$5.07M 1.5%
75,740
-880
-1% -$56.8K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$4.96M 1.47%
844,040
-24,400
-3% -$127K
PAYX icon
21
Paychex
PAYX
$45.2B
$4.74M 1.4%
55,725
-969
-2% -$81.7K
MSFT icon
22
Microsoft
MSFT
$3.81T
$4.64M 1.37%
29,427
-250
-0.8% -$36.7K
AMZN icon
23
Amazon
AMZN
$2.87T
$4.59M 1.36%
49,720
-20
-0% -$1.77K
WY icon
24
Weyerhaeuser
WY
$17B
$4.52M 1.34%
149,678
-3,247
-2% -$94.2K
MO icon
25
Altria Group
MO
$115B
$4.34M 1.29%
87,045
+2,200
+3% +$104K
1
2 3 4 5

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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 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.