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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
PLUG icon
251
Plug Power
PLUG
$3.06B
$24K 0.01%
860
-150
-15% -$5.19K
LTHM
252
DELISTED
Livent Corporation
LTHM
$24K 0.01%
1,000
+200
+25% +$5.43K
GIS icon
253
General Mills
GIS
$22.2B
$22K ﹤0.01%
325
– –
ABNB icon
254
Airbnb
ABNB
$112B
$21K ﹤0.01%
125
– –
GNTX icon
255
Gentex
GNTX
$4.78B
$21K ﹤0.01%
600
– –
PKG icon
256
Packaging Corp of America
PKG
$21.4B
$21K ﹤0.01%
156
– –
RKT icon
257
Rocket Companies
RKT
$39B
$21K ﹤0.01%
+1,500
New +$23.9K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21K ﹤0.01%
600
– –
AMBA icon
259
Ambarella
AMBA
$3.1B
$20K ﹤0.01%
100
– –
SLV icon
260
iShares Silver Trust
SLV
$32.3B
$20K ﹤0.01%
933
– –
STZ icon
261
Constellation Brands
STZ
$22.3B
$19K ﹤0.01%
75
– –
CNI icon
262
Canadian National Railway
CNI
$76.2B
$18K ﹤0.01%
150
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$48.1B
$17K ﹤0.01%
500
– –
MDT icon
264
Medtronic
MDT
$117B
$17K ﹤0.01%
165
– –
HACK icon
265
Amplify Cybersecurity ETF
HACK
$2.97B
$16K ﹤0.01%
263
– –
NLY icon
266
Annaly Capital Management
NLY
$17.4B
$16K ﹤0.01%
500
– –
UL icon
267
Unilever
UL
$140B
$16K ﹤0.01%
267
– –
BIDU icon
268
Baidu
BIDU
$32.9B
$15K ﹤0.01%
100
– –
LMNR icon
269
Limoneira
LMNR
$250M
$15K ﹤0.01%
1,000
– –
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15K ﹤0.01%
302
+156
+107% +$8.01K
VNO icon
271
Vornado Realty Trust
VNO
$7.13B
$15K ﹤0.01%
354
– –
TOTL icon
272
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$14K ﹤0.01%
305
– –
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$30.9B
$14K ﹤0.01%
200
– –
D icon
274
Dominion Energy
D
$57.7B
$13K ﹤0.01%
166
– –
EXPO icon
275
Exponent
EXPO
$3.4B
$13K ﹤0.01%
110
– –
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 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.