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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
GDX icon
326
VanEck Gold Miners ETF
GDX
$31B
$3K ﹤0.01%
100
– –
PHO icon
327
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
70
– –
PIO icon
328
Invesco Global Water ETF
PIO
$274M
$3K ﹤0.01%
70
– –
THCX
329
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
16
– –
OPNT
330
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3K ﹤0.01%
300
– –
CI icon
331
Cigna
CI
$73.7B
$2K ﹤0.01%
8
-10
-56% -$2.23K
LUMN icon
332
Lumen
LUMN
$6.23B
$2K ﹤0.01%
142
– –
OXY icon
333
Occidental Petroleum
OXY
$59.1B
$2K ﹤0.01%
75
– –
ZNGA
334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
170
+20
+13% +$209
AVDL
335
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
100
– –
CELU icon
336
Celularity
CELU
$45.7M
$1K ﹤0.01%
+5
New +$512
EA
337
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
HST icon
338
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
SNAP icon
339
Snap
SNAP
$9.18B
$1K ﹤0.01%
18
– –
WAB icon
340
Wabtec
WAB
$49.4B
$1K ﹤0.01%
+10
New +$776
ERF
341
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
AVB
342
DELISTED
AvalonBay Communities
AVB
– –
-281
Closed -$45K
AVGO icon
343
Broadcom
AVGO
$1.75T
– –
-60
Closed -$3K
BCS icon
344
Barclays
BCS
$90.2B
– –
-200
Closed -$2K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,040
Closed -$584K
CALM icon
346
Cal-Maine
CALM
$3.75B
– –
-500
Closed -$19K
CC icon
347
Chemours
CC
$2.35B
$0 ﹤0.01%
4
-37
-90% -$984
CCI icon
348
Crown Castle
CCI
$32.4B
– –
-400
Closed -$64K
EMLC icon
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-603
Closed -$20K
ES icon
350
Eversource Energy
ES
$26.7B
– –
-300
Closed -$26K
12 13
14
15 16

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S
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AIA
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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.