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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
VTI icon
276
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13K ﹤0.01%
54
– –
FRC
277
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
65
– –
ECOL
278
DELISTED
US Ecology, Inc.
ECOL
$13K ﹤0.01%
400
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$79.6B
$12K ﹤0.01%
+150
New +$11.9K
MPT
280
Medical Properties Trust
MPT
$2.44B
$12K ﹤0.01%
500
– –
RIVN icon
281
Rivian
RIVN
$23.3B
$12K ﹤0.01%
+114
New +$13.1K
SPOT icon
282
Spotify
SPOT
$113B
$12K ﹤0.01%
50
– –
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$22.5B
$12K ﹤0.01%
237
– –
URI icon
284
United Rentals
URI
$64.1B
$12K ﹤0.01%
35
– –
AEP icon
285
American Electric Power
AEP
$66.6B
$11K ﹤0.01%
+125
New +$10.5K
DOC icon
286
Healthpeak Properties
DOC
$14.5B
$11K ﹤0.01%
300
– –
KMB icon
287
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
+75
New +$10.1K
LCID icon
288
Lucid Motors
LCID
$1.97B
$11K ﹤0.01%
30
+10
+50% +$3.77K
CLH icon
289
Clean Harbors
CLH
$16.4B
$10K ﹤0.01%
100
– –
COIN icon
290
Coinbase
COIN
$47.1B
$10K ﹤0.01%
40
– –
CRM icon
291
Salesforce
CRM
$211B
$10K ﹤0.01%
40
– –
KMX icon
292
CarMax
KMX
$8.81B
$10K ﹤0.01%
80
– –
NI icon
293
NiSource
NI
$19.5B
$10K ﹤0.01%
+358
New +$9.11K
PRFZ icon
294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$10K ﹤0.01%
250
– –
SSYS icon
295
Stratasys
SSYS
$678M
$10K ﹤0.01%
400
– –
OPNT
296
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$10K ﹤0.01%
300
– –
BGS icon
297
B&G Foods
BGS
$286M
$9K ﹤0.01%
300
– –
AOUT icon
298
American Outdoor Brands
AOUT
$131M
$8K ﹤0.01%
400
– –
CG icon
299
Carlyle Group
CG
$17.5B
$8K ﹤0.01%
150
– –
EWH icon
300
iShares MSCI Hong Kong ETF
EWH
$1.26B
$8K ﹤0.01%
350
– –
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 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.