- New Purchases: IAU, MAKE, FNV, HCI, EW, MMP, IBB, PSF, IGSB, FIS, OTIS, CARR, BBN, SWS, SRNE, X9P, BOTZ, PFF, TLRY, VIR, CFMS, MUSA, 8DEA, ZTS, NOW, EEM, MJ, PLD, TOTL, NDAQ, CSX, CCL, CMI, DHR, FLIR, INTU, ISRG, TVTV, MU, AVGO, NEM, REGN, CRM, SHW, ANTM, YUM, MA, MELI,
- Added Positions: XSLV, ET, GOOG, SYBT, TCBIP.PFD, AMZN, SBCF, XOM, MO, HIFS, PM, GLD, BCPC, UNH, VBR, SDY, BABA, BA, FB, TSLA, V, CAT, WMT, LLY, UNP, CI, CSCO, RHHBY, QCOM, NFLX, JPM, INTC, HD, ECL, EPD,
- Reduced Positions: RTX, AMLP, EMLC, O, FDX, EMB, CVGW, CHD, WY, FISV, ADI, SYK, MCD, BWEL, ITW, PSK, DLS, OXY, FFIV, KMI, IPGP, GE, WELL, WFC, TFX, EXPD, DEO, SBUX, SPG, HRL, LQD, ILMN, COP, CM, ALC, GOLF, WFCPX.PFD, KN, ABBV, FBHS, IMO, CVE, NOG, RDS.B, DIS, WAB, HP, TOT, TJX, SYY, HSY, PFE, SPGI,
- Sold Out: UIHC, VWO, RTN, VNQ, MPC, PEG, DELL, REZI, GTX, PJT, SYF, TRTC, TRGP, ECT, AGNC, PBEGF, OCESO.PFD, AXP, SPB, SM, CNXN, OMEX, MDT, LNN, KR, KEY, HST, FTRCQ, CMD,
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.- International Business Machines Corp (IBM) - 125,979 shares, 4.63% of the total portfolio.
- ishares Gold Trust (IAU) - 855,700 shares, 4.43% of the total portfolio. New Position
- Adobe Inc (ADBE) - 28,761 shares, 3.81% of the total portfolio. Shares reduced by 0.82%
- Analog Devices Inc (ADI) - 99,758 shares, 3.73% of the total portfolio. Shares reduced by 1.49%
- Makepeace AD Co (MAKE) - 2,608 shares, 3.61% of the total portfolio. New Position
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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