We are live on ! Find out more
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
IPOS icon
301
Renaissance International IPO ETF
IPOS
$11.7M
$8K ﹤0.01%
300
– –
AAL icon
302
American Airlines Group
AAL
$9.03B
$7K ﹤0.01%
400
– –
DPZ icon
303
Domino's
DPZ
$11.6B
$7K ﹤0.01%
12
– –
EBAY icon
304
eBay
EBAY
$47B
$7K ﹤0.01%
100
– –
FSLR icon
305
First Solar
FSLR
$22B
$7K ﹤0.01%
80
– –
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
40
– –
KR icon
307
Kroger
KR
$35.4B
$7K ﹤0.01%
155
+1
+0.6% +$42
MUSA icon
308
Murphy USA
MUSA
$9.25B
$7K ﹤0.01%
35
– –
O icon
309
Realty Income
O
$58.6B
$7K ﹤0.01%
100
-3
-3% -$206
RGR icon
310
Sturm, Ruger & Co
RGR
$595M
$7K ﹤0.01%
100
– –
RIO icon
311
Rio Tinto
RIO
$168B
$7K ﹤0.01%
100
– –
SJM icon
312
J.M. Smucker
SJM
$14.1B
$7K ﹤0.01%
+50
New +$6.38K
VOD icon
313
Vodafone
VOD
$37.1B
$7K ﹤0.01%
452
– –
JJC
314
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$7K ﹤0.01%
150
– –
CCL icon
315
Carnival Corporation Ltd
CCL
$33.9B
$6K ﹤0.01%
300
– –
CMRE icon
316
Costamare
CMRE
$1.86B
$6K ﹤0.01%
500
– –
DNA icon
317
Ginkgo Bioworks
DNA
$469M
$6K ﹤0.01%
+18
New +$8.55K
EMBJ
318
Embraer S.A. ADS
EMBJ
$12.9B
$6K ﹤0.01%
360
– –
GDRX icon
319
GoodRx Holdings
GDRX
$1.2B
$6K ﹤0.01%
191
– –
HP icon
320
Helmerich & Payne
HP
$4.25B
$6K ﹤0.01%
250
– –
PCRX icon
321
Pacira BioSciences
PCRX
$1.03B
$6K ﹤0.01%
104
– –
VTRS icon
322
Viatris
VTRS
$18.8B
$6K ﹤0.01%
467
+62
+15% +$828
DAL icon
323
Delta Air Lines
DAL
$52.7B
$5K ﹤0.01%
120
-4
-3% -$160
GSG icon
324
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$5K ﹤0.01%
300
– –
HSBC icon
325
HSBC
HSBC
$355B
$5K ﹤0.01%
150
– –
11 12
13
14 15

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.