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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
CLH icon
301
Clean Harbors
CLH
$16.4B
$9K ﹤0.01%
100
– –
EWH icon
302
iShares MSCI Hong Kong ETF
EWH
$1.26B
$9K ﹤0.01%
350
– –
PRFZ icon
303
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$9K ﹤0.01%
250
– –
RGR icon
304
Sturm, Ruger & Co
RGR
$595M
$9K ﹤0.01%
100
– –
AAL icon
305
American Airlines Group
AAL
$9.03B
$8K ﹤0.01%
400
– –
CCL icon
306
Carnival Corporation Ltd
CCL
$33.9B
$8K ﹤0.01%
300
– –
DDD icon
307
3D Systems Corp
DDD
$545M
$8K ﹤0.01%
200
– –
HP icon
308
Helmerich & Payne
HP
$4.25B
$8K ﹤0.01%
250
– –
RIO icon
309
Rio Tinto
RIO
$168B
$8K ﹤0.01%
100
– –
TLRY icon
310
Tilray
TLRY
$631M
$8K ﹤0.01%
44
– –
VOD icon
311
Vodafone
VOD
$37.1B
$8K ﹤0.01%
452
– –
CG icon
312
Carlyle Group
CG
$17.5B
$7K ﹤0.01%
150
– –
EBAY icon
313
eBay
EBAY
$47B
$7K ﹤0.01%
100
– –
FSLR icon
314
First Solar
FSLR
$22B
$7K ﹤0.01%
80
– –
GDRX icon
315
GoodRx Holdings
GDRX
$1.2B
$7K ﹤0.01%
191
– –
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
40
– –
J icon
317
Jacobs Solutions
J
$17.8B
$7K ﹤0.01%
60
– –
MCHI icon
318
iShares MSCI China ETF
MCHI
$6.25B
$7K ﹤0.01%
80
– –
O icon
319
Realty Income
O
$58.6B
$7K ﹤0.01%
103
– –
JJC
320
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$7K ﹤0.01%
+150
New +$7K
CMRE icon
321
Costamare
CMRE
$1.86B
$6K ﹤0.01%
500
– –
DPZ icon
322
Domino's
DPZ
$11.6B
$6K ﹤0.01%
12
– –
KR icon
323
Kroger
KR
$35.4B
$6K ﹤0.01%
153
– –
LCID icon
324
Lucid Motors
LCID
$1.97B
$6K ﹤0.01%
20
– –
LYFT icon
325
Lyft
LYFT
$6.7B
$6K ﹤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 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.