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
+9.51%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$23.9M
Cap. Flow
-$10.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
31.85%
Holding
402
New
25
Increased
73
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
3
ROP icon
Roper Technologies
ROP
+$350K
4
RMD icon
ResMed
RMD
+$338K
5
FNV icon
Franco-Nevada
FNV
+$318K

Top Sells

Rank Stock Value
1
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$1.38M
2
ADBE icon
Adobe
ADBE
+$479K
3
MRK icon
Merck
MRK
+$463K
4
DEO icon
Diageo
DEO
+$372K
5
SYK icon
Stryker
SYK
+$353K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Miscellaneous 14.07%
3 Healthcare 14%
4 Financials 13.95%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
351
Veracyte
VCYT
$3.48B
$2K ﹤0.01%
+50
New +$2.14K
ZNGA
352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
170
– –
AVDL
353
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
100
– –
CELU icon
354
Celularity
CELU
$45.7M
$1K ﹤0.01%
5
– –
EA
355
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
HST icon
356
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
SNAP icon
357
Snap
SNAP
$9.18B
$1K ﹤0.01%
18
– –
WAB icon
358
Wabtec
WAB
$49.4B
$1K ﹤0.01%
10
– –
ERF
359
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
– –
CC icon
360
Chemours
CC
$2.35B
$0 ﹤0.01%
4
– –
ED icon
361
Consolidated Edison
ED
$39.8B
– –
-200
Closed -$15K
ELV icon
362
Elevance Health
ELV
$85.5B
– –
-15
Closed -$5K
FCOR icon
363
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-500
Closed -$27K
GME icon
364
GameStop
GME
$8.02B
$0 ﹤0.01%
4
– –
LOW icon
365
Lowe's Companies
LOW
$117B
– –
-40
Closed -$8K
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
– –
SPLK
368
DELISTED
Splunk Inc
SPLK
– –
-47
Closed -$6K
BFX
369
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
ECT
370
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
600
– –
ICLD
371
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-64
Closed –
PWAV
372
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
– –
-100
Closed –
TMA
373
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-100
Closed –
FTR
374
DELISTED
Frontier Communications Corp.
FTR
– –
-44
Closed –
TXCC
375
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
– –
-25
Closed –
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 Q2 2021 Portfolio in Review

As of Q2 2021, American Research & Management Company held 402 positions worth $439M, up 5.8% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company's Q2 2021 filing shows 25 new, 73 increased, 73 reduced and 15 closed positions. Its largest new stake was Ansys: 625 shares worth $217K. The largest sale was Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • American Research & Management Company's largest Q2 2021 buy was Ansys: 625 shares worth $217K.
  • American Research & Management Company added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2021, an estimated $1.04M increase.
  • American Research & Management Company's biggest Q2 2021 reduction was Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A, cutting an estimated $1.38M.
  • American Research & Management Company fully exited Fidelity Corporate Bond ETF in Q2 2021, selling an estimated $27K.
  • American Research & Management Company's ten largest holdings make up 32% of its $439M portfolio in Q2 2021.
  • American Research & Management Company opened 25 new positions and closed 15 in Q2 2021.
  • American Research & Management Company's portfolio value rose 5.8% quarter-over-quarter to $439M.

Based on American Research & Management Company's 13F filing for Q2 2021, filed 16 Jul 2021.