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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
-0.95%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$5.74M
Cap. Flow
-$341K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.3%
Holding
403
New
16
Increased
33
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.26M
2
BLK icon
Blackrock
BLK
+$2.41M
3
FNV icon
Franco-Nevada
FNV
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
5
CINF icon
Cincinnati Financial
CINF
+$105K

Top Sells

Rank Stock Value
1
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$902K
2
IBM icon
IBM
IBM
+$427K
3
ADBE icon
Adobe
ADBE
+$325K
4
DOV icon
Dover
DOV
+$285K
5
ADI icon
Analog Devices
ADI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Miscellaneous 13.57%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
226
Fidelity MSCI Materials Index ETF
FMAT
$622M
$31K 0.01%
700
– –
BSX icon
227
Boston Scientific
BSX
$67.9B
$30K 0.01%
700
– –
HSY icon
228
Hershey
HSY
$36B
$30K 0.01%
175
– –
RY icon
229
Royal Bank of Canada
RY
$283B
$30K 0.01%
300
– –
ADSK icon
230
Autodesk
ADSK
$55B
$29K 0.01%
100
-5
-5% -$1.53K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$28K 0.01%
547
+47
+9% +$2.45K
IMO icon
232
Imperial Oil
IMO
$63.1B
$28K 0.01%
900
– –
HUM icon
233
Humana
HUM
$46.3B
$27K 0.01%
70
– –
ORCL icon
234
Oracle
ORCL
$435B
$26K 0.01%
300
-294
-49% -$26K
PLUG icon
235
Plug Power
PLUG
$3.06B
$26K 0.01%
1,010
+200
+25% +$5.36K
TXN icon
236
Texas Instruments
TXN
$236B
$26K 0.01%
136
– –
NOC icon
237
Northrop Grumman
NOC
$77.5B
$25K 0.01%
70
– –
UTHR icon
238
United Therapeutics
UTHR
$22.1B
$25K 0.01%
135
+35
+35% +$6.89K
WCN
239
Waste Connections
WCN
$41.7B
$25K 0.01%
200
– –
EQIX icon
240
Equinix
EQIX
$103B
$24K 0.01%
30
– –
GSK icon
241
GSK
GSK
$102B
$24K 0.01%
499
-20
-4% -$1K
LMT icon
242
Lockheed Martin
LMT
$130B
$24K 0.01%
70
– –
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$24K 0.01%
400
– –
AIN icon
244
Albany International
AIN
$1.66B
$23K 0.01%
300
– –
F icon
245
Ford
F
$55.3B
$23K 0.01%
1,600
– –
GOLF icon
246
Acushnet Holdings
GOLF
$5.08B
$23K 0.01%
500
– –
ICE icon
247
Intercontinental Exchange
ICE
$91.1B
$23K 0.01%
200
– –
USRT icon
248
iShares Core US REIT ETF
USRT
$4.59B
$23K 0.01%
400
– –
ABNB icon
249
Airbnb
ABNB
$112B
$21K ﹤0.01%
125
– –
MDT icon
250
Medtronic
MDT
$117B
$21K ﹤0.01%
165
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, American Research & Management Company held 403 positions worth $433M, down 1.3% from $439M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Research & Management Company's Q3 2021 filing shows 16 new, 33 increased, 100 reduced and 18 closed positions. Its largest new stake was Okta: 13,138 shares worth $3.12M. The largest sale was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu, an estimated $902K.

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

  • American Research & Management Company's largest Q3 2021 buy was Okta: 13,138 shares worth $3.12M.
  • American Research & Management Company added most to Blackrock in Q3 2021, an estimated $2.41M increase.
  • American Research & Management Company's biggest Q3 2021 reduction was IBM, cutting an estimated $427K.
  • American Research & Management Company fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2021, selling an estimated $902K.
  • American Research & Management Company's ten largest holdings make up 31% of its $433M portfolio in Q3 2021.
  • American Research & Management Company opened 16 new positions and closed 18 in Q3 2021.
  • American Research & Management Company's portfolio value fell 1.3% quarter-over-quarter to $433M.

Based on American Research & Management Company's 13F filing for Q3 2021, filed 28 Oct 2021.