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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
+9.51%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$23.9M
Cap. Flow
-$10.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
31.85%
Holding
402
New
25
Increased
73
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
3
ROP icon
Roper Technologies
ROP
+$350K
4
RMD icon
ResMed
RMD
+$338K
5
FNV icon
Franco-Nevada
FNV
+$318K

Top Sells

Rank Stock Value
1
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$1.38M
2
ADBE icon
Adobe
ADBE
+$479K
3
MRK icon
Merck
MRK
+$463K
4
DEO icon
Diageo
DEO
+$372K
5
SYK icon
Stryker
SYK
+$353K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Miscellaneous 14.07%
3 Healthcare 14%
4 Financials 13.95%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
$36K 0.01%
2,550
– –
A icon
227
Agilent Technologies
A
$43.4B
$35K 0.01%
240
– –
FDS icon
228
Factset
FDS
$11B
$34K 0.01%
100
– –
TAK icon
229
Takeda Pharmaceutical
TAK
$57.6B
$34K 0.01%
2,000
– –
FMAT icon
230
Fidelity MSCI Materials Index ETF
FMAT
$622M
$32K 0.01%
700
– –
PPX
231
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$32K 0.01%
1,250
– –
ADSK icon
232
Autodesk
ADSK
$55B
$31K 0.01%
105
– –
HUM icon
233
Humana
HUM
$46.3B
$31K 0.01%
70
– –
SPGI icon
234
S&P Global
SPGI
$131B
$31K 0.01%
75
-15
-17% -$5.76K
BSX icon
235
Boston Scientific
BSX
$67.9B
$30K 0.01%
700
-650
-48% -$27.3K
HSY icon
236
Hershey
HSY
$36B
$30K 0.01%
175
– –
RY icon
237
Royal Bank of Canada
RY
$283B
$30K 0.01%
300
– –
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$28K 0.01%
500
+300
+150% +$16.3K
PLUG icon
239
Plug Power
PLUG
$3.06B
$28K 0.01%
810
– –
AIN icon
240
Albany International
AIN
$1.66B
$27K 0.01%
300
– –
IMO icon
241
Imperial Oil
IMO
$63.1B
$27K 0.01%
900
– –
GSK icon
242
GSK
GSK
$102B
$26K 0.01%
519
– –
LMT icon
243
Lockheed Martin
LMT
$130B
$26K 0.01%
70
-75
-52% -$28.8K
TXN icon
244
Texas Instruments
TXN
$236B
$26K 0.01%
136
– –
FTSL icon
245
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$25K 0.01%
+520
New +$25K
GOLF icon
246
Acushnet Holdings
GOLF
$5.08B
$25K 0.01%
500
– –
NOC icon
247
Northrop Grumman
NOC
$77.5B
$25K 0.01%
70
– –
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$25K 0.01%
400
– –
EQIX icon
249
Equinix
EQIX
$103B
$24K 0.01%
30
– –
F icon
250
Ford
F
$55.3B
$24K 0.01%
1,600
-1,500
-48% -$19.9K
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, American Research & Management Company held 402 positions worth $439M, up 5.8% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company's Q2 2021 filing shows 25 new, 73 increased, 73 reduced and 15 closed positions. Its largest new stake was Ansys: 625 shares worth $217K. The largest sale was Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • American Research & Management Company's largest Q2 2021 buy was Ansys: 625 shares worth $217K.
  • American Research & Management Company added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2021, an estimated $1.04M increase.
  • American Research & Management Company's biggest Q2 2021 reduction was Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A, cutting an estimated $1.38M.
  • American Research & Management Company fully exited Fidelity Corporate Bond ETF in Q2 2021, selling an estimated $27K.
  • American Research & Management Company's ten largest holdings make up 32% of its $439M portfolio in Q2 2021.
  • American Research & Management Company opened 25 new positions and closed 15 in Q2 2021.
  • American Research & Management Company's portfolio value rose 5.8% quarter-over-quarter to $439M.

Based on American Research & Management Company's 13F filing for Q2 2021, filed 16 Jul 2021.