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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
FRC
276
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
65
– –
AAL icon
277
American Airlines Group
AAL
$9.03B
$10K ﹤0.01%
400
– –
AMBA icon
278
Ambarella
AMBA
$3.1B
$10K ﹤0.01%
100
– –
AOUT icon
279
American Outdoor Brands
AOUT
$131M
$10K ﹤0.01%
400
– –
DOC icon
280
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
300
-2,842
-90% -$86.3K
ESGV icon
281
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10K ﹤0.01%
+137
New +$9.92K
IPOS icon
282
Renaissance International IPO ETF
IPOS
$11.7M
$10K ﹤0.01%
+300
New +$11.2K
TLRY icon
283
Tilray
TLRY
$631M
$10K ﹤0.01%
+44
New +$10.3K
BGS icon
284
B&G Foods
BGS
$286M
$9K ﹤0.01%
300
– –
DHR icon
285
Danaher
DHR
$152B
$9K ﹤0.01%
45
-27
-38% -$5.48K
EWH icon
286
iShares MSCI Hong Kong ETF
EWH
$1.26B
$9K ﹤0.01%
+350
New +$9.21K
PRFZ icon
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$9K ﹤0.01%
250
– –
C icon
288
Citigroup
C
$223B
$8K ﹤0.01%
115
– –
CCL icon
289
Carnival Corporation Ltd
CCL
$33.9B
$8K ﹤0.01%
300
– –
CLH icon
290
Clean Harbors
CLH
$16.4B
$8K ﹤0.01%
100
– –
CRM icon
291
Salesforce
CRM
$211B
$8K ﹤0.01%
40
– –
LOW icon
292
Lowe's Companies
LOW
$117B
$8K ﹤0.01%
40
– –
RIO icon
293
Rio Tinto
RIO
$168B
$8K ﹤0.01%
100
– –
VOD icon
294
Vodafone
VOD
$37.1B
$8K ﹤0.01%
452
– –
FCEL icon
295
FuelCell Energy
FCEL
$1.42B
$7K ﹤0.01%
+17
New +$9.11K
FSLR icon
296
First Solar
FSLR
$22B
$7K ﹤0.01%
80
– –
GDRX icon
297
GoodRx Holdings
GDRX
$1.2B
$7K ﹤0.01%
191
+180
+1,636% +$8.1K
HP icon
298
Helmerich & Payne
HP
$4.25B
$7K ﹤0.01%
250
– –
MCHI icon
299
iShares MSCI China ETF
MCHI
$6.25B
$7K ﹤0.01%
+80
New +$7.01K
PCRX icon
300
Pacira BioSciences
PCRX
$1.03B
$7K ﹤0.01%
104
– –
10 11
12
13 14

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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.