We are live on ! Find out more
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
PKG icon
251
Packaging Corp of America
PKG
$21.4B
$21K ﹤0.01%
156
– –
CERN
252
DELISTED
Cerner Corp
CERN
$21K ﹤0.01%
300
– –
ALC icon
253
Alcon
ALC
$34.8B
$20K ﹤0.01%
250
– –
GNTX icon
254
Gentex
GNTX
$4.78B
$20K ﹤0.01%
600
– –
GIS icon
255
General Mills
GIS
$22.2B
$19K ﹤0.01%
325
– –
SLV icon
256
iShares Silver Trust
SLV
$32.3B
$19K ﹤0.01%
933
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$19K ﹤0.01%
600
– –
CMG icon
258
Chipotle Mexican Grill
CMG
$48.1B
$18K ﹤0.01%
500
– –
LTHM
259
DELISTED
Livent Corporation
LTHM
$18K ﹤0.01%
800
– –
CNI icon
260
Canadian National Railway
CNI
$76.2B
$17K ﹤0.01%
150
– –
NLY icon
261
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
500
– –
AMBA icon
262
Ambarella
AMBA
$3.1B
$16K ﹤0.01%
100
– –
HACK icon
263
Amplify Cybersecurity ETF
HACK
$2.97B
$16K ﹤0.01%
263
– –
LMNR icon
264
Limoneira
LMNR
$250M
$16K ﹤0.01%
1,000
– –
STZ icon
265
Constellation Brands
STZ
$22.3B
$16K ﹤0.01%
75
-200
-73% -$43.7K
UL icon
266
Unilever
UL
$140B
$16K ﹤0.01%
267
– –
BIDU icon
267
Baidu
BIDU
$32.9B
$15K ﹤0.01%
100
– –
TOTL icon
268
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K ﹤0.01%
305
– –
VNO icon
269
Vornado Realty Trust
VNO
$7.13B
$15K ﹤0.01%
354
– –
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$22.5B
$13K ﹤0.01%
237
– –
STT icon
271
State Street
STT
$53.1B
$13K ﹤0.01%
150
– –
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$30.9B
$13K ﹤0.01%
200
– –
FRC
273
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
65
– –
ECOL
274
DELISTED
US Ecology, Inc.
ECOL
$13K ﹤0.01%
400
– –
D icon
275
Dominion Energy
D
$57.7B
$12K ﹤0.01%
166
– –
9 10
11
12 13

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 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.