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
IAU icon
1
iShares Gold Trust
IAU
$66.1B
$15.5M 4.53%
431,218
+3,368
+0.8% +$123K
IBM icon
2
IBM
IBM
$222B
$15.3M 4.47%
131,451
-323
-0.2% -$38K
ADBE icon
3
Adobe
ADBE
$116B
$14M 4.09%
28,536
-225
-0.8% -$105K
AAPL icon
4
Apple
AAPL
$4.67T
$13.6M 3.98%
117,806
-5,182
-4% -$565K
CHD icon
5
Church & Dwight Co
CHD
$24B
$12.5M 3.64%
132,923
-2,424
-2% -$220K
ADI icon
6
Analog Devices
ADI
$175B
$11.6M 3.38%
99,099
-659
-0.7% -$77.1K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$11M 3.21%
73,859
+2,443
+3% +$361K
FISV
8
Fiserv Inc
FISV
$28.3B
$10M 2.92%
97,021
-895
-0.9% -$89.1K
PYPL icon
9
PayPal
PYPL
$45.9B
$9.41M 2.75%
47,772
+140
+0.3% +$26.4K
PG icon
10
Procter & Gamble
PG
$334B
$9.41M 2.75%
67,676
-765
-1% -$102K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$8.72M 2.55%
644,360
-92,600
-13% -$1.08M
ITW icon
12
Illinois Tool Works
ITW
$79.8B
$8.49M 2.48%
43,966
-528
-1% -$100K
PEP icon
13
PepsiCo
PEP
$193B
$8.29M 2.42%
59,802
-4
-0% -$544
AMZN icon
14
Amazon
AMZN
$2.87T
$8.18M 2.39%
51,980
+160
+0.3% +$25.2K
WAT icon
15
Waters Corp
WAT
$40.7B
$7.31M 2.14%
37,370
-277
-0.7% -$57.6K
DOV icon
16
Dover
DOV
$26.8B
$6.99M 2.04%
64,470
-2,304
-3% -$247K
AMLP icon
17
Alerian MLP ETF
AMLP
$13.4B
$6.4M 1.87%
320,354
+284,183
+786% +$6.58M
GBCI icon
18
Glacier Bancorp
GBCI
$6.1B
$6.03M 1.76%
188,099
-1,325
-0.7% -$45.8K
MSFT icon
19
Microsoft
MSFT
$3.81T
$5.67M 1.66%
26,966
+177
+0.7% +$37.2K
XOM icon
20
ExxonMobil
XOM
$644B
$5.58M 1.63%
162,586
+14,910
+10% +$610K
NVS icon
21
Novartis
NVS
$292B
$4.91M 1.43%
56,481
-100
-0.2% -$8.66K
SCHW
22
Charles Schwab
SCHW
$191B
$4.91M 1.43%
135,444
-588
-0.4% -$20.5K
PAYX icon
23
Paychex
PAYX
$45.2B
$4.32M 1.26%
54,099
-300
-0.6% -$22.5K
CVX icon
24
Chevron
CVX
$396B
$4.27M 1.25%
59,340
-482
-0.8% -$40.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$4.18M 1.22%
57,040
+360
+0.6% +$27.4K
1
2 3 4 5

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.