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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
RGR icon
301
Sturm, Ruger & Co
RGR
$595M
$7K ﹤0.01%
100
– –
VTRS icon
302
Viatris
VTRS
$18.8B
$7K ﹤0.01%
508
-4,039
-89% -$65.8K
CG icon
303
Carlyle Group
CG
$17.5B
$6K ﹤0.01%
+150
New +$5.26K
DAL icon
304
Delta Air Lines
DAL
$52.7B
$6K ﹤0.01%
120
– –
EBAY icon
305
eBay
EBAY
$47B
$6K ﹤0.01%
100
– –
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.5B
$6K ﹤0.01%
40
– –
J icon
307
Jacobs Solutions
J
$17.8B
$6K ﹤0.01%
60
– –
LYFT icon
308
Lyft
LYFT
$6.7B
$6K ﹤0.01%
100
– –
MFC icon
309
Manulife Financial
MFC
$70.9B
$6K ﹤0.01%
268
– –
O icon
310
Realty Income
O
$58.6B
$6K ﹤0.01%
103
– –
SPLK
311
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
47
– –
CMRE icon
312
Costamare
CMRE
$1.86B
$5K ﹤0.01%
500
– –
DDD icon
313
3D Systems Corp
DDD
$545M
$5K ﹤0.01%
+200
New +$6.61K
ELV icon
314
Elevance Health
ELV
$85.5B
$5K ﹤0.01%
15
-6
-29% -$1.93K
JMIA
315
Jumia Technologies
JMIA
$865M
$5K ﹤0.01%
+150
New +$7.18K
KR icon
316
Kroger
KR
$35.4B
$5K ﹤0.01%
153
+1
+0.7% +$34
LCID icon
317
Lucid Motors
LCID
$1.97B
$5K ﹤0.01%
+20
New +$5.35K
MUSA icon
318
Murphy USA
MUSA
$9.25B
$5K ﹤0.01%
35
– –
SSYS icon
319
Stratasys
SSYS
$678M
$5K ﹤0.01%
+200
New +$6.89K
CFMS
320
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
200
– –
DPZ icon
321
Domino's
DPZ
$11.6B
$4K ﹤0.01%
12
– –
EMBJ
322
Embraer S.A. ADS
EMBJ
$12.9B
$4K ﹤0.01%
360
– –
GSG icon
323
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$4K ﹤0.01%
300
– –
HSBC icon
324
HSBC
HSBC
$355B
$4K ﹤0.01%
150
– –
ACAD icon
325
Acadia Pharmaceuticals
ACAD
$5.02B
$3K ﹤0.01%
100
– –
11 12
13
14 15

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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.