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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
CG icon
301
Carlyle Group
CG
$17.5B
$7K ﹤0.01%
150
– –
EBAY icon
302
eBay
EBAY
$47B
$7K ﹤0.01%
100
– –
HP icon
303
Helmerich & Payne
HP
$4.25B
$7K ﹤0.01%
250
– –
RGR icon
304
Sturm, Ruger & Co
RGR
$595M
$7K ﹤0.01%
100
– –
RIO icon
305
Rio Tinto
RIO
$168B
$7K ﹤0.01%
100
– –
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7K ﹤0.01%
+146
New +$7.59K
VOD icon
307
Vodafone
VOD
$37.1B
$7K ﹤0.01%
452
– –
CFMS
308
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
200
– –
JJC
309
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$7K ﹤0.01%
150
– –
DDD icon
310
3D Systems Corp
DDD
$545M
$6K ﹤0.01%
200
– –
DPZ icon
311
Domino's
DPZ
$11.6B
$6K ﹤0.01%
12
– –
EMBJ
312
Embraer S.A. ADS
EMBJ
$12.9B
$6K ﹤0.01%
360
– –
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.5B
$6K ﹤0.01%
40
– –
KR icon
314
Kroger
KR
$35.4B
$6K ﹤0.01%
154
+1
+0.7% +$42
MUSA icon
315
Murphy USA
MUSA
$9.25B
$6K ﹤0.01%
35
– –
O icon
316
Realty Income
O
$58.6B
$6K ﹤0.01%
103
– –
PCRX icon
317
Pacira BioSciences
PCRX
$1.03B
$6K ﹤0.01%
104
– –
DAL icon
318
Delta Air Lines
DAL
$52.7B
$5K ﹤0.01%
124
+4
+3% +$163
GSG icon
319
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$5K ﹤0.01%
300
– –
JETS icon
320
US Global Jets ETF
JETS
$783M
$5K ﹤0.01%
200
– –
LCID icon
321
Lucid Motors
LCID
$1.97B
$5K ﹤0.01%
20
– –
LYFT icon
322
Lyft
LYFT
$6.7B
$5K ﹤0.01%
100
– –
MCHI icon
323
iShares MSCI China ETF
MCHI
$6.25B
$5K ﹤0.01%
80
– –
MFC icon
324
Manulife Financial
MFC
$70.9B
$5K ﹤0.01%
268
– –
TLRY icon
325
Tilray
TLRY
$631M
$5K ﹤0.01%
44
– –
11 12
13
14 15

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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 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.