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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
FLRN icon
351
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-2,300
Closed -$70K
GME icon
352
GameStop
GME
$8.02B
$0 ﹤0.01%
+4
New +$118
INTU icon
353
Intuit
INTU
$97.9B
– –
-8
Closed -$3K
ISRG icon
354
Intuitive Surgical
ISRG
$132B
– –
-18
Closed -$5K
KN icon
355
Knowles
KN
$2.92B
– –
-187
Closed -$3K
LIN icon
356
Linde
LIN
$226B
– –
-400
Closed -$105K
LMND icon
357
Lemonade
LMND
$4.1B
– –
-14
Closed -$2K
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-11,270
Closed -$1.56M
MA icon
359
Mastercard
MA
$521B
– –
-26
Closed -$9K
MELI icon
360
Mercado Libre
MELI
$99.7B
– –
-1
Closed -$2K
MU icon
361
Micron Technology
MU
$1.05T
– –
-56
Closed -$4K
NDAQ icon
362
Nasdaq
NDAQ
$55.5B
– –
-36
Closed -$2K
NEM icon
363
Newmont
NEM
$135B
– –
-26
Closed -$2K
NFLX icon
364
Netflix
NFLX
$340B
– –
-120
Closed -$6K
NOW icon
365
ServiceNow
NOW
$150B
– –
-15
Closed -$2K
OXY.WS icon
366
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$0 ﹤0.01%
27
– –
PJT icon
367
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
2
– –
PRU icon
368
Prudential Financial
PRU
$41.3B
– –
-17
Closed -$1K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-5
Closed -$2K
SAN icon
370
Banco Santander
SAN
$213B
– –
-4,056
Closed -$12K
SCHF icon
371
Schwab International Equity ETF
SCHF
$69.3B
– –
-974
Closed -$18K
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-2,874
Closed -$44K
SHW icon
373
Sherwin-Williams
SHW
$83.7B
– –
-6
Closed -$1K
SJM icon
374
J.M. Smucker
SJM
$14.1B
– –
-113
Closed -$13K
SNY icon
375
Sanofi
SNY
$107B
– –
-131
Closed -$6K
12 13 14
15
16

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S
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AW
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RFA
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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.