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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
+9.5%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$29.2M
Cap. Flow
-$6.33M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$480K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$209K
3
OKTA icon
Okta
OKTA
+$134K
4
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$132K
5
FDX icon
FedEx
FDX
+$111K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.63M
2
ADI icon
Analog Devices
ADI
+$1.26M
3
IBM icon
IBM
IBM
+$768K
4
IAU icon
iShares Gold Trust
IAU
+$507K
5
BLK icon
Blackrock
BLK
+$502K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 13.61%
3 Financials 13.44%
4 Miscellaneous 13.22%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$43.4B
$31K 0.01%
195
– –
BSX icon
227
Boston Scientific
BSX
$67.9B
$30K 0.01%
700
– –
MJ icon
228
Amplify Alternative Harvest ETF
MJ
$117M
$30K 0.01%
229
– –
BABA icon
229
Alibaba
BABA
$296B
$29K 0.01%
245
-250
-51% -$36.4K
UTHR icon
230
United Therapeutics
UTHR
$22.1B
$29K 0.01%
135
– –
ADSK icon
231
Autodesk
ADSK
$55B
$28K 0.01%
100
– –
GSK icon
232
GSK
GSK
$102B
$28K 0.01%
499
– –
SWBI icon
233
Smith & Wesson
SWBI
$573M
$28K 0.01%
1,600
– –
CERN
234
DELISTED
Cerner Corp
CERN
$28K 0.01%
300
– –
AIN icon
235
Albany International
AIN
$1.66B
$27K 0.01%
300
– –
GOLF icon
236
Acushnet Holdings
GOLF
$5.08B
$27K 0.01%
500
– –
ICE icon
237
Intercontinental Exchange
ICE
$91.1B
$27K 0.01%
200
– –
NOC icon
238
Northrop Grumman
NOC
$77.5B
$27K 0.01%
70
– –
TAK icon
239
Takeda Pharmaceutical
TAK
$57.6B
$27K 0.01%
2,000
– –
USRT icon
240
iShares Core US REIT ETF
USRT
$4.59B
$27K 0.01%
400
– –
WCN
241
Waste Connections
WCN
$41.7B
$27K 0.01%
200
– –
ESGV icon
242
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26K 0.01%
300
+163
+119% +$13.9K
MRNA icon
243
Moderna
MRNA
$55.1B
$26K 0.01%
104
– –
ORCL icon
244
Oracle
ORCL
$435B
$26K 0.01%
300
– –
TXN icon
245
Texas Instruments
TXN
$236B
$26K 0.01%
136
– –
EQIX icon
246
Equinix
EQIX
$103B
$25K 0.01%
30
– –
LMT icon
247
Lockheed Martin
LMT
$130B
$25K 0.01%
70
– –
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$25K 0.01%
400
– –
ALC icon
249
Alcon
ALC
$34.8B
$24K 0.01%
270
+20
+8% +$1.65K
ES icon
250
Eversource Energy
ES
$26.7B
$24K 0.01%
+262
New +$22.5K
8 9
10
11 12

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, American Research & Management Company held 411 positions worth $462M, up 6.8% from $433M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Research & Management Company's Q4 2021 filing shows 26 new, 66 increased, 79 reduced and 11 closed positions. Its largest new stake was Kyndryl: 22,244 shares worth $403K. The largest sale was Adobe, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • American Research & Management Company's largest Q4 2021 buy was Kyndryl: 22,244 shares worth $403K.
  • American Research & Management Company added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2021, an estimated $209K increase.
  • American Research & Management Company's biggest Q4 2021 reduction was Adobe, cutting an estimated $1.63M.
  • American Research & Management Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $122K.
  • American Research & Management Company's ten largest holdings make up 31% of its $462M portfolio in Q4 2021.
  • American Research & Management Company opened 26 new positions and closed 11 in Q4 2021.
  • American Research & Management Company's portfolio value rose 6.8% quarter-over-quarter to $462M.

Based on American Research & Management Company's 13F filing for Q4 2021, filed 28 Jan 2022.