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
+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
(+25%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
389
New
50
Increased
46
Reduced
77
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$14M |
| 2 |
Franco-Nevada
FNV
|
+$3.13M |
| 3 |
HCI Group
HCI
|
+$2.38M |
| 4 |
Edwards Lifesciences
EW
|
+$1.85M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Coastal Insurance
ACIC
|
+$2.22M |
| 2 |
RTX Corp
RTX
|
+$1.69M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$882K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$222B
| $15.2M | 4.62% |
131,774
| – | – |
|
|
2
iShares Gold Trust
IAU
$66.1B
| $14.5M | 4.41% |
+427,850
| New | +$14M |
|
3
Adobe
ADBE
$116B
| $12.5M | 3.8% |
28,761
-238
| -0.8% | -$88.2K |
|
4
Analog Devices
ADI
$175B
| $12.2M | 3.71% |
99,758
-1,505
| -1% | -$165K |
|
5
Apple
AAPL
$4.67T
| $11.2M | 3.41% |
122,988
-196
| -0.2% | -$15.2K |
|
6
Church & Dwight Co
CHD
$24B
| $10.5M | 3.18% |
135,347
-3,559
| -3% | -$259K |
|
7
Johnson & Johnson
JNJ
$646B
| $10M | 3.05% |
71,416
-453
| -0.6% | -$66K |
|
|
FISV
8
Fiserv Inc
FISV
$28.3B
| $9.56M | 2.9% |
97,916
-1,975
| -2% | -$199K |
|
9
PayPal
PYPL
$45.9B
| $8.3M | 2.52% |
47,632
-235
| -0.5% | -$32.5K |
|
10
Procter & Gamble
PG
$334B
| $8.18M | 2.48% |
68,441
-36
| -0.1% | -$4.2K |
|
11
PepsiCo
PEP
$193B
| $7.91M | 2.4% |
59,806
-397
| -0.7% | -$52.3K |
|
12
Illinois Tool Works
ITW
$79.8B
| $7.78M | 2.36% |
44,494
-471
| -1% | -$76.9K |
|
13
Amazon
AMZN
$2.87T
| $7.15M | 2.17% |
51,820
+680
| +1% | +$82.1K |
|
14
NVIDIA
NVDA
$5.25T
| $7M | 2.12% |
736,960
-1,800
| -0.2% | -$14.6K |
|
15
Waters Corp
WAT
$40.7B
| $6.79M | 2.06% |
37,647
-78
| -0.2% | -$14.7K |
|
16
Glacier Bancorp
GBCI
$6.1B
| $6.68M | 2.03% |
189,424
-900
| -0.5% | -$33.4K |
|
17
ExxonMobil
XOM
$644B
| $6.6M | 2% |
147,676
+2,011
| +1% | +$90.2K |
|
18
Dover
DOV
$26.8B
| $6.45M | 1.96% |
66,774
-350
| -0.5% | -$32.3K |
|
19
Microsoft
MSFT
$3.81T
| $5.45M | 1.66% |
26,789
-156
| -0.6% | -$28.3K |
|
20
Chevron
CVX
$396B
| $5.34M | 1.62% |
59,822
+261
| +0.4% | +$23.4K |
|
21
Novartis
NVS
$292B
| $4.94M | 1.5% |
56,581
-493
| -0.9% | -$42.6K |
|
|
SCHW
22
Charles Schwab
SCHW
$191B
| $4.59M | 1.39% |
136,032
-594
| -0.4% | -$21.3K |
|
23
Paychex
PAYX
$45.2B
| $4.12M | 1.25% |
54,399
-527
| -1% | -$36.5K |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.02M | 1.22% |
56,680
+460
| +0.8% | +$31K |
|
25
McCormick & Company Non-Voting
MKC
$14.9B
| $3.83M | 1.16% |
42,682
-300
| -0.7% | -$24.7K |
|
Similar funds
BPM
S
ACM
GMA
AW
RFA
AIA
SMG
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.