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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
ICE icon
251
Intercontinental Exchange
ICE
$91.1B
$24K 0.01%
200
– –
MRNA icon
252
Moderna
MRNA
$55.1B
$24K 0.01%
104
-5
-5% -$894
WCN
253
Waste Connections
WCN
$41.7B
$24K 0.01%
200
– –
BTO
254
John Hancock Financial Opportunities Fund
BTO
$787M
$23K 0.01%
606
– –
SLV icon
255
iShares Silver Trust
SLV
$32.3B
$23K 0.01%
933
– –
USRT icon
256
iShares Core US REIT ETF
USRT
$4.59B
$23K 0.01%
400
– –
CERN
257
DELISTED
Cerner Corp
CERN
$23K 0.01%
300
– –
PKG icon
258
Packaging Corp of America
PKG
$21.4B
$21K ﹤0.01%
156
-175
-53% -$25.2K
BIDU icon
259
Baidu
BIDU
$32.9B
$20K ﹤0.01%
100
– –
GIS icon
260
General Mills
GIS
$22.2B
$20K ﹤0.01%
325
– –
GNTX icon
261
Gentex
GNTX
$4.78B
$20K ﹤0.01%
600
– –
KHC icon
262
Kraft Heinz
KHC
$30.5B
$20K ﹤0.01%
500
– –
MDT icon
263
Medtronic
MDT
$117B
$20K ﹤0.01%
165
– –
ABNB icon
264
Airbnb
ABNB
$112B
$19K ﹤0.01%
+125
New +$19.6K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$19K ﹤0.01%
600
– –
ALC icon
266
Alcon
ALC
$34.8B
$18K ﹤0.01%
250
– –
LMNR icon
267
Limoneira
LMNR
$250M
$18K ﹤0.01%
1,000
– –
NLY icon
268
Annaly Capital Management
NLY
$17.4B
$18K ﹤0.01%
500
– –
UL icon
269
Unilever
UL
$140B
$18K ﹤0.01%
267
– –
UTHR icon
270
United Therapeutics
UTHR
$22.1B
$18K ﹤0.01%
100
– –
VNO icon
271
Vornado Realty Trust
VNO
$7.13B
$17K ﹤0.01%
354
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$48.1B
$16K ﹤0.01%
500
– –
CNI icon
273
Canadian National Railway
CNI
$76.2B
$16K ﹤0.01%
150
– –
EMLC icon
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$16K ﹤0.01%
+500
New +$15.7K
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.97B
$16K ﹤0.01%
263
– –
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 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.