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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
OMC icon
276
Omnicom Group
OMC
$24.2B
$16K ﹤0.01%
+200
New +$16.3K
MJ icon
277
Amplify Alternative Harvest ETF
MJ
$117M
$15K ﹤0.01%
60
– –
TOTL icon
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K ﹤0.01%
305
– –
LTHM
279
DELISTED
Livent Corporation
LTHM
$15K ﹤0.01%
+800
New +$14.5K
ECOL
280
DELISTED
US Ecology, Inc.
ECOL
$15K ﹤0.01%
400
– –
AOUT icon
281
American Outdoor Brands
AOUT
$131M
$14K ﹤0.01%
400
– –
SPOT icon
282
Spotify
SPOT
$113B
$14K ﹤0.01%
50
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.9B
$13K ﹤0.01%
200
– –
D icon
284
Dominion Energy
D
$57.7B
$12K ﹤0.01%
166
– –
QS icon
285
QuantumScape Corp
QS
$3.45B
$12K ﹤0.01%
400
+150
+60% +$4.85K
SFM icon
286
Sprouts Farmers Market
SFM
$7.6B
$12K ﹤0.01%
500
– –
STT icon
287
State Street
STT
$53.1B
$12K ﹤0.01%
150
-25
-14% -$2.11K
FRC
288
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
65
– –
AMBA icon
289
Ambarella
AMBA
$3.1B
$11K ﹤0.01%
100
– –
ESGV icon
290
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11K ﹤0.01%
137
– –
IPOS icon
291
Renaissance International IPO ETF
IPOS
$11.7M
$11K ﹤0.01%
300
– –
SQM icon
292
Sociedad Química y Minera de Chile
SQM
$22.5B
$11K ﹤0.01%
237
+37
+19% +$1.82K
URI icon
293
United Rentals
URI
$64.1B
$11K ﹤0.01%
35
– –
BGS icon
294
B&G Foods
BGS
$286M
$10K ﹤0.01%
300
– –
CRM icon
295
Salesforce
CRM
$211B
$10K ﹤0.01%
40
– –
DOC icon
296
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
300
– –
EXPO icon
297
Exponent
EXPO
$3.4B
$10K ﹤0.01%
110
– –
KMX icon
298
CarMax
KMX
$8.81B
$10K ﹤0.01%
80
– –
MPT
299
Medical Properties Trust
MPT
$2.44B
$10K ﹤0.01%
500
– –
TCBIP
300
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$10K ﹤0.01%
400
-54,343
-99% -$1.38M
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 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.