American Research & Management Co. Buys ishares Gold Trust, Makepeace AD Co, Franco-Nevada Corp, Sells United Insurance Holdings Corp, Raytheon Technologies Corp, Alerian MLP

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Jul 28, 2020
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Marion, MA, based Investment company American Research & Management Co. (Current Portfolio) buys ishares Gold Trust, Makepeace AD Co, Franco-Nevada Corp, HCI Group Inc, Edwards Lifesciences Corp, sells United Insurance Holdings Corp, Raytheon Technologies Corp, Alerian MLP, VanEck Vectors J.P. Morgan EM Local Currency Bond, Realty Income Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, American Research & Management Co.. As of 2020Q2, American Research & Management Co. owns 334 stocks with a total value of $328 million. These are the details of the buys and sells.

For the details of American Research & Management Co.'s stock buys and sells, go to https://www.gurufocus.com/guru/american+research+%26+management+co./current-portfolio/portfolio

These are the top 5 holdings of American Research & Management Co.
  1. International Business Machines Corp (IBM) - 125,979 shares, 4.63% of the total portfolio.
  2. ishares Gold Trust (IAU) - 855,700 shares, 4.43% of the total portfolio. New Position
  3. Adobe Inc (ADBE) - 28,761 shares, 3.81% of the total portfolio. Shares reduced by 0.82%
  4. Analog Devices Inc (ADI) - 99,758 shares, 3.73% of the total portfolio. Shares reduced by 1.49%
  5. Makepeace AD Co (MAKE) - 2,608 shares, 3.61% of the total portfolio. New Position
New Purchase: ishares Gold Trust (IAU)

American Research & Management Co. initiated holding in ishares Gold Trust. The purchase prices were between $15.07 and $16.99, with an estimated average price of $16.36. The stock is now traded at around $18.59. The impact to a portfolio due to this purchase was 4.43%. The holding were 855,700 shares as of .

New Purchase: Makepeace AD Co (MAKE)

American Research & Management Co. initiated holding in Makepeace AD Co. The purchase prices were between $5300 and $5300, with an estimated average price of $5300. The stock is now traded at around $5300.00. The impact to a portfolio due to this purchase was 3.61%. The holding were 2,608 shares as of .

New Purchase: Franco-Nevada Corp (FNV)

American Research & Management Co. initiated holding in Franco-Nevada Corp. The purchase prices were between $99.52 and $150.66, with an estimated average price of $132.29. The stock is now traded at around $163.03. The impact to a portfolio due to this purchase was 1%. The holding were 23,591 shares as of .

New Purchase: HCI Group Inc (HCI)

American Research & Management Co. initiated holding in HCI Group Inc. The purchase prices were between $38.43 and $48.79, with an estimated average price of $43.28. The stock is now traded at around $44.31. The impact to a portfolio due to this purchase was 0.77%. The holding were 54,975 shares as of .

New Purchase: Edwards Lifesciences Corp (EW)

American Research & Management Co. initiated holding in Edwards Lifesciences Corp. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $78.10. The impact to a portfolio due to this purchase was 0.55%. The holding were 26,082 shares as of .

New Purchase: Magellan Midstream Partners LP (MMP)

American Research & Management Co. initiated holding in Magellan Midstream Partners LP. The purchase prices were between $34.76 and $49.42, with an estimated average price of $42.14. The stock is now traded at around $41.52. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,986 shares as of .

Added: Invesco S&P SmallCap Low Volatility (XSLV)

American Research & Management Co. added to a holding in Invesco S&P SmallCap Low Volatility by 26.07%. The purchase prices were between $29.54 and $36.83, with an estimated average price of $33.23. The stock is now traded at around $34.15. The impact to a portfolio due to this purchase was 0.19%. The holding were 89,943 shares as of .

Added: Energy Transfer LP (ET)

American Research & Management Co. added to a holding in Energy Transfer LP by 27.29%. The purchase prices were between $4.6 and $9.34, with an estimated average price of $7.36. The stock is now traded at around $6.32. The impact to a portfolio due to this purchase was 0.1%. The holding were 217,710 shares as of .

Added: Seacoast Banking Corp of Florida (SBCF)

American Research & Management Co. added to a holding in Seacoast Banking Corp of Florida by 588.89%. The purchase prices were between $16.35 and $25, with an estimated average price of $20.28. The stock is now traded at around $19.06. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,200 shares as of .

Added: SPDR Gold Trust (GLD)

American Research & Management Co. added to a holding in SPDR Gold Trust by 65.67%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $183.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 555 shares as of .

Added: Netflix Inc (NFLX)

American Research & Management Co. added to a holding in Netflix Inc by 133.33%. The purchase prices were between $361.76 and $468.04, with an estimated average price of $424.08. The stock is now traded at around $494.18. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 21 shares as of .

Added: Visa Inc (V)

American Research & Management Co. added to a holding in Visa Inc by 27.14%. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $199.16. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 267 shares as of .

Sold Out: United Insurance Holdings Corp (UIHC)

American Research & Management Co. sold out a holding in United Insurance Holdings Corp. The sale prices were between $7.16 and $9.24, with an estimated average price of $8.14.

Sold Out: Vanguard FTSE Emerging Markets (VWO)

American Research & Management Co. sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $32.36 and $40.59, with an estimated average price of $36.92.

Sold Out: Raytheon Co (RTN)

American Research & Management Co. sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Marathon Petroleum Corp (MPC)

American Research & Management Co. sold out a holding in Marathon Petroleum Corp. The sale prices were between $20.06 and $42.21, with an estimated average price of $31.96.

Sold Out: Vanguard Real Estate (VNQ)

American Research & Management Co. sold out a holding in Vanguard Real Estate. The sale prices were between $64.53 and $86.79, with an estimated average price of $75.73.

Sold Out: Public Service Enterprise Group Inc (PEG)

American Research & Management Co. sold out a holding in Public Service Enterprise Group Inc. The sale prices were between $42.79 and $55.5, with an estimated average price of $49.78.



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