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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
+6.8%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$30.2M
Cap. Flow
+$8.56M
Cap. Flow %
2.06%
Top 10 Hldgs %
30.62%
Holding
416
New
35
Increased
40
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.7M
2
ET icon
Energy Transfer Partners
ET
+$298K
3
FNV icon
Franco-Nevada
FNV
+$236K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$176K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$169K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
3
ADI icon
Analog Devices
ADI
+$757K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
5
DE icon
Deere & Co
DE
+$547K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Miscellaneous 16.57%
3 Healthcare 13.62%
4 Financials 13.51%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOR icon
226
Fidelity Corporate Bond ETF
FCOR
$351M
$27K 0.01%
500
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.1B
$27K 0.01%
700
– –
TXN icon
228
Texas Instruments
TXN
$236B
$26K 0.01%
136
– –
AIN icon
229
Albany International
AIN
$1.66B
$25K 0.01%
300
– –
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$24K 0.01%
400
– –
BTO
231
John Hancock Financial Opportunities Fund
BTO
$787M
$23K 0.01%
606
– –
GSK icon
232
GSK
GSK
$102B
$23K 0.01%
519
+319
+160% +$14.5K
NOC icon
233
Northrop Grumman
NOC
$77.5B
$23K 0.01%
70
– –
BIDU icon
234
Baidu
BIDU
$32.9B
$22K 0.01%
100
– –
ICE icon
235
Intercontinental Exchange
ICE
$91.1B
$22K 0.01%
200
– –
IMO icon
236
Imperial Oil
IMO
$63.1B
$22K 0.01%
900
– –
WCN
237
Waste Connections
WCN
$41.7B
$22K 0.01%
200
– –
CERN
238
DELISTED
Cerner Corp
CERN
$22K 0.01%
300
– –
GNTX icon
239
Gentex
GNTX
$4.78B
$21K 0.01%
600
– –
GOLF icon
240
Acushnet Holdings
GOLF
$5.08B
$21K 0.01%
500
– –
SLV icon
241
iShares Silver Trust
SLV
$32.3B
$21K 0.01%
933
+633
+211% +$15.4K
USRT icon
242
iShares Core US REIT ETF
USRT
$4.59B
$21K 0.01%
400
– –
EQIX icon
243
Equinix
EQIX
$103B
$20K ﹤0.01%
30
– –
GIS icon
244
General Mills
GIS
$22.2B
$20K ﹤0.01%
325
– –
KHC icon
245
Kraft Heinz
KHC
$30.5B
$20K ﹤0.01%
500
-466
-48% -$16.8K
MDT icon
246
Medtronic
MDT
$117B
$19K ﹤0.01%
165
– –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$19K ﹤0.01%
600
– –
ALC icon
248
Alcon
ALC
$34.8B
$18K ﹤0.01%
250
-10
-4% -$708
LMNR icon
249
Limoneira
LMNR
$250M
$18K ﹤0.01%
1,000
-2,000
-67% -$33K
CNI icon
250
Canadian National Railway
CNI
$76.2B
$17K ﹤0.01%
150
+100
+200% +$11.1K
8 9
10
11 12

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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American Research & Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, American Research & Management Company held 416 positions worth $415M, up 7.8% from $384M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Research & Management Company's Q1 2021 filing shows 35 new, 40 increased, 121 reduced and 39 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 3,492 shares worth $146K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • American Research & Management Company's largest Q1 2021 buy was First Trust NASDAQ Cybersecurity ETF: 3,492 shares worth $146K.
  • American Research & Management Company added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2021, an estimated $10.7M increase.
  • American Research & Management Company's biggest Q1 2021 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $2.31M.
  • American Research & Management Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.56M.
  • American Research & Management Company's ten largest holdings make up 31% of its $415M portfolio in Q1 2021.
  • American Research & Management Company opened 35 new positions and closed 39 in Q1 2021.
  • American Research & Management Company's portfolio value rose 7.8% quarter-over-quarter to $415M.

Based on American Research & Management Company's 13F filing for Q1 2021, filed 6 Apr 2021.