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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
VTRS icon
326
Viatris
VTRS
$18.8B
$5K ﹤0.01%
405
– –
ASO icon
327
Academy Sports + Outdoors
ASO
$2.7B
$4K ﹤0.01%
+100
New +$3.99K
HSBC icon
328
HSBC
HSBC
$355B
$4K ﹤0.01%
150
– –
PHO icon
329
Invesco Water Resources ETF
PHO
$2.05B
$4K ﹤0.01%
70
– –
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4K ﹤0.01%
+83
New +$4.29K
C icon
331
Citigroup
C
$223B
$3K ﹤0.01%
40
– –
FCEL icon
332
FuelCell Energy
FCEL
$1.42B
$3K ﹤0.01%
17
– –
GDX icon
333
VanEck Gold Miners ETF
GDX
$31B
$3K ﹤0.01%
100
– –
GH icon
334
Guardant Health
GH
$21.7B
$3K ﹤0.01%
20
– –
JMIA
335
Jumia Technologies
JMIA
$865M
$3K ﹤0.01%
150
– –
PIO icon
336
Invesco Global Water ETF
PIO
$274M
$3K ﹤0.01%
70
– –
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$192B
$3K ﹤0.01%
+20
New +$2.79K
ACAD icon
338
Acadia Pharmaceuticals
ACAD
$5.02B
$2K ﹤0.01%
100
– –
BKCH icon
339
Global X Blockchain ETF
BKCH
$261M
$2K ﹤0.01%
+25
New +$2.63K
CI icon
340
Cigna
CI
$73.7B
$2K ﹤0.01%
8
– –
IWM icon
341
iShares Russell 2000 ETF
IWM
$80.8B
$2K ﹤0.01%
+11
New +$2.44K
LUMN icon
342
Lumen
LUMN
$6.23B
$2K ﹤0.01%
142
– –
DFTX
343
Definium Therapeutics
DFTX
$5.51B
$2K ﹤0.01%
67
– –
OXY icon
344
Occidental Petroleum
OXY
$59.1B
$2K ﹤0.01%
75
– –
VCYT icon
345
Veracyte
VCYT
$3.48B
$2K ﹤0.01%
50
– –
VOE icon
346
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2K ﹤0.01%
+17
New +$2.42K
ERF
347
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
THCX
348
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
16
– –
AVDL
349
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
100
– –
SRTA
350
Strata Critical Medical Inc
SRTA
$528M
$1K ﹤0.01%
+125
New +$1.09K
12 13
14
15 16

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S
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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.