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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
IBM icon
1
IBM
IBM
$222B
$14M 5.31%
131,774
-6,342
-5% -$802K
FISV
2
Fiserv Inc
FISV
$28.3B
$9.49M 3.6%
99,891
-7,619
-7% -$846K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$9.42M 3.58%
71,869
-3,309
-4% -$469K
ADBE icon
4
Adobe
ADBE
$116B
$9.23M 3.51%
28,999
-5,312
-15% -$1.82M
ADI icon
5
Analog Devices
ADI
$175B
$9.08M 3.45%
101,263
-9,025
-8% -$987K
CHD icon
6
Church & Dwight Co
CHD
$24B
$8.91M 3.39%
138,906
-6,424
-4% -$456K
AAPL icon
7
Apple
AAPL
$4.67T
$7.83M 2.97%
123,184
-22,328
-15% -$1.64M
PG icon
8
Procter & Gamble
PG
$334B
$7.53M 2.86%
68,477
-1,668
-2% -$200K
PEP icon
9
PepsiCo
PEP
$193B
$7.23M 2.75%
60,203
-2,624
-4% -$355K
WAT icon
10
Waters Corp
WAT
$40.7B
$6.87M 2.61%
37,725
-1,095
-3% -$231K
GBCI icon
11
Glacier Bancorp
GBCI
$6.1B
$6.47M 2.46%
190,324
-930
-0.5% -$37.1K
ITW icon
12
Illinois Tool Works
ITW
$79.8B
$6.39M 2.43%
44,965
-1,365
-3% -$232K
DOV icon
13
Dover
DOV
$26.8B
$5.63M 2.14%
67,124
-1,585
-2% -$168K
XOM icon
14
ExxonMobil
XOM
$644B
$5.53M 2.1%
145,665
+2,703
+2% +$149K
AMZN icon
15
Amazon
AMZN
$2.87T
$4.99M 1.89%
51,140
+1,420
+3% +$137K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$4.87M 1.85%
738,760
-105,280
-12% -$664K
NVS icon
17
Novartis
NVS
$292B
$4.71M 1.79%
57,074
-1,573
-3% -$140K
SCHW
18
Charles Schwab
SCHW
$191B
$4.59M 1.74%
136,626
-749
-0.5% -$31.4K
PYPL icon
19
PayPal
PYPL
$45.9B
$4.58M 1.74%
47,867
-1,435
-3% -$158K
CVX icon
20
Chevron
CVX
$396B
$4.32M 1.64%
59,561
+702
+1% +$69.4K
MSFT icon
21
Microsoft
MSFT
$3.81T
$4.25M 1.61%
26,945
-2,482
-8% -$408K
PAYX icon
22
Paychex
PAYX
$45.2B
$3.46M 1.31%
54,926
-799
-1% -$63.8K
MO icon
23
Altria Group
MO
$115B
$3.43M 1.3%
88,720
+1,675
+2% +$74.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.27M 1.24%
+56,220
New +$3.81M
PM icon
25
Philip Morris
PM
$299B
$3.09M 1.17%
42,394
+220
+0.5% +$18.1K
1
2 3 4 5

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S
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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.