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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
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
500
– –
STZ icon
252
Constellation Brands
STZ
$22.3B
$17K ﹤0.01%
75
– –
UL icon
253
Unilever
UL
$140B
$17K ﹤0.01%
267
– –
UTHR icon
254
United Therapeutics
UTHR
$22.1B
$17K ﹤0.01%
100
– –
ECOL
255
DELISTED
US Ecology, Inc.
ECOL
$17K ﹤0.01%
400
– –
MJ icon
256
Amplify Alternative Harvest ETF
MJ
$117M
$16K ﹤0.01%
60
– –
VNO icon
257
Vornado Realty Trust
VNO
$7.13B
$16K ﹤0.01%
354
– –
ED icon
258
Consolidated Edison
ED
$39.8B
$15K ﹤0.01%
200
– –
STT icon
259
State Street
STT
$53.1B
$15K ﹤0.01%
175
– –
TOTL icon
260
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K ﹤0.01%
305
– –
CMG icon
261
Chipotle Mexican Grill
CMG
$48.1B
$14K ﹤0.01%
500
– –
HACK icon
262
Amplify Cybersecurity ETF
HACK
$2.97B
$14K ﹤0.01%
263
+200
+317% +$11.7K
MRNA icon
263
Moderna
MRNA
$55.1B
$14K ﹤0.01%
109
-5
-4% -$725
D icon
264
Dominion Energy
D
$57.7B
$13K ﹤0.01%
166
-300
-64% -$21.8K
SFM icon
265
Sprouts Farmers Market
SFM
$7.6B
$13K ﹤0.01%
+500
New +$11.4K
SPOT icon
266
Spotify
SPOT
$113B
$13K ﹤0.01%
50
– –
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30.9B
$13K ﹤0.01%
200
– –
URI icon
268
United Rentals
URI
$64.1B
$12K ﹤0.01%
35
– –
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11K ﹤0.01%
200
– –
EXPO icon
270
Exponent
EXPO
$3.4B
$11K ﹤0.01%
+110
New +$10.3K
IRM icon
271
Iron Mountain
IRM
$35B
$11K ﹤0.01%
308
– –
KMX icon
272
CarMax
KMX
$8.81B
$11K ﹤0.01%
+80
New +$9.74K
MPT
273
Medical Properties Trust
MPT
$2.44B
$11K ﹤0.01%
500
– –
QS icon
274
QuantumScape Corp
QS
$3.45B
$11K ﹤0.01%
+250
New +$13.1K
SQM icon
275
Sociedad Química y Minera de Chile
SQM
$22.5B
$11K ﹤0.01%
+200
New +$11K
9 10
11
12 13

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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.