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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
EA
351
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
HST icon
352
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
MSTR icon
353
Strategy Inc
MSTR
$50.6B
$1K ﹤0.01%
+20
New +$1.28K
RIOT icon
354
Riot Platforms
RIOT
$7.13B
$1K ﹤0.01%
+40
New +$1.29K
SNAP icon
355
Snap
SNAP
$9.18B
$1K ﹤0.01%
18
– –
WAB icon
356
Wabtec
WAB
$49.4B
$1K ﹤0.01%
10
– –
ZNGA
357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
170
– –
AFL icon
358
Aflac
AFL
$58.4B
– –
-800
Closed -$43K
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-325
Closed -$37K
BTO
360
John Hancock Financial Opportunities Fund
BTO
$787M
– –
-606
Closed -$23K
CC icon
361
Chemours
CC
$2.35B
$0 ﹤0.01%
4
– –
CELU icon
362
Celularity
CELU
$45.7M
– –
-5
Closed -$1K
EMLC icon
363
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-500
Closed -$16K
FLRN icon
364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-2,300
Closed -$70K
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-520
Closed -$25K
GME icon
366
GameStop
GME
$8.02B
$0 ﹤0.01%
4
– –
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-2,850
Closed -$156K
J icon
368
Jacobs Solutions
J
$17.8B
– –
-60
Closed -$7K
KHC icon
369
Kraft Heinz
KHC
$30.5B
– –
-500
Closed -$20K
OMC icon
370
Omnicom Group
OMC
$24.2B
– –
-200
Closed -$16K
OXY.WS icon
371
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$0 ﹤0.01%
27
– –
PJT icon
372
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
2
– –
BFX
373
DELISTED
BowFlex Inc.
BFX
– –
-1
Closed –
WFC.PRX
374
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-35,325
Closed -$902K
TCBIP
375
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
– –
-400
Closed -$10K
12 13 14
15
16

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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.