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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
+9.5%
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
MCHI icon
326
iShares MSCI China ETF
MCHI
$6.25B
$5K ﹤0.01%
80
– –
MFC icon
327
Manulife Financial
MFC
$70.9B
$5K ﹤0.01%
268
– –
VOO icon
328
Vanguard S&P 500 ETF
VOO
$1.03T
$5K ﹤0.01%
+11
New +$4.64K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5K ﹤0.01%
111
+28
+34% +$1.41K
XAIR icon
330
Beyond Air
XAIR
$4.41M
$5K ﹤0.01%
+1
New +$4.46K
ASO icon
331
Academy Sports + Outdoors
ASO
$2.7B
$4K ﹤0.01%
100
– –
DDD icon
332
3D Systems Corp
DDD
$545M
$4K ﹤0.01%
200
– –
IWM icon
333
iShares Russell 2000 ETF
IWM
$80.8B
$4K ﹤0.01%
20
+9
+82% +$2.03K
JETS icon
334
US Global Jets ETF
JETS
$783M
$4K ﹤0.01%
200
– –
LYFT icon
335
Lyft
LYFT
$6.7B
$4K ﹤0.01%
100
– –
PHO icon
336
Invesco Water Resources ETF
PHO
$2.05B
$4K ﹤0.01%
70
– –
CFMS
337
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
200
– –
GDX icon
338
VanEck Gold Miners ETF
GDX
$31B
$3K ﹤0.01%
100
– –
NCLH icon
339
Norwegian Cruise Line
NCLH
$7.65B
$3K ﹤0.01%
+150
New +$3.59K
PBR.A icon
340
Petrobras Class A
PBR.A
$108B
$3K ﹤0.01%
+300
New +$3.03K
PIO icon
341
Invesco Global Water ETF
PIO
$274M
$3K ﹤0.01%
70
– –
QS icon
342
QuantumScape Corp
QS
$3.45B
$3K ﹤0.01%
150
-250
-63% -$6.85K
TLRY icon
343
Tilray
TLRY
$631M
$3K ﹤0.01%
44
– –
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3K ﹤0.01%
17
– –
VTV icon
345
Vanguard Morningstar Value ETF
VTV
$192B
$3K ﹤0.01%
20
– –
TEN
346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+300
New +$3.75K
ACAD icon
347
Acadia Pharmaceuticals
ACAD
$5.02B
$2K ﹤0.01%
100
– –
BKCH icon
348
Global X Blockchain ETF
BKCH
$261M
$2K ﹤0.01%
25
– –
C icon
349
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
CI icon
350
Cigna
CI
$73.7B
$2K ﹤0.01%
8
– –
12 13
14
15 16

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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 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.