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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
-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
EXPO icon
276
Exponent
EXPO
$3.4B
$12K ﹤0.01%
110
– –
SFM icon
277
Sprouts Farmers Market
SFM
$7.6B
$12K ﹤0.01%
500
– –
URI icon
278
United Rentals
URI
$64.1B
$12K ﹤0.01%
35
– –
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12K ﹤0.01%
+54
New +$12.3K
CRM icon
280
Salesforce
CRM
$211B
$11K ﹤0.01%
40
– –
ESGV icon
281
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11K ﹤0.01%
137
– –
SPOT icon
282
Spotify
SPOT
$113B
$11K ﹤0.01%
50
– –
AOUT icon
283
American Outdoor Brands
AOUT
$131M
$10K ﹤0.01%
400
– –
CLH icon
284
Clean Harbors
CLH
$16.4B
$10K ﹤0.01%
100
– –
DOC icon
285
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
300
– –
KMX icon
286
CarMax
KMX
$8.81B
$10K ﹤0.01%
80
– –
MPT
287
Medical Properties Trust
MPT
$2.44B
$10K ﹤0.01%
500
– –
QS icon
288
QuantumScape Corp
QS
$3.45B
$10K ﹤0.01%
400
– –
BGS icon
289
B&G Foods
BGS
$286M
$9K ﹤0.01%
300
– –
COIN icon
290
Coinbase
COIN
$47.1B
$9K ﹤0.01%
+40
New +$9.85K
IPOS icon
291
Renaissance International IPO ETF
IPOS
$11.7M
$9K ﹤0.01%
300
– –
PRFZ icon
292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$9K ﹤0.01%
250
– –
SSYS icon
293
Stratasys
SSYS
$678M
$9K ﹤0.01%
400
+200
+100% +$4.34K
AAL icon
294
American Airlines Group
AAL
$9.03B
$8K ﹤0.01%
400
– –
CCL icon
295
Carnival Corporation Ltd
CCL
$33.9B
$8K ﹤0.01%
300
– –
CMRE icon
296
Costamare
CMRE
$1.86B
$8K ﹤0.01%
500
– –
EWH icon
297
iShares MSCI Hong Kong ETF
EWH
$1.26B
$8K ﹤0.01%
350
– –
FSLR icon
298
First Solar
FSLR
$22B
$8K ﹤0.01%
80
– –
GDRX icon
299
GoodRx Holdings
GDRX
$1.2B
$8K ﹤0.01%
191
– –
OPNT
300
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$8K ﹤0.01%
300
– –
10 11
12
13 14

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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.