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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
DELL icon
351
Dell
DELL
$295B
$2K ﹤0.01%
+29
New +$1.62K
GH icon
352
Guardant Health
GH
$21.7B
$2K ﹤0.01%
20
– –
LUMN icon
353
Lumen
LUMN
$6.23B
$2K ﹤0.01%
142
– –
OXY icon
354
Occidental Petroleum
OXY
$59.1B
$2K ﹤0.01%
75
– –
VCYT icon
355
Veracyte
VCYT
$3.48B
$2K ﹤0.01%
50
– –
ERF
356
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
AVDL
357
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
100
– –
AVNS
358
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+25
New +$808
KEEL
359
Keel Infrastructure Corp
KEEL
$1.99B
$1K ﹤0.01%
+100
New +$617
SRTA
360
Strata Critical Medical Inc
SRTA
$528M
$1K ﹤0.01%
125
– –
CC icon
361
Chemours
CC
$2.35B
$1K ﹤0.01%
24
+20
+500% +$623
EA
362
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
HUT
363
Hut 8
HUT
$9.79B
$1K ﹤0.01%
+20
New +$1.12K
IDXX icon
364
Idexx Laboratories
IDXX
$43.7B
$1K ﹤0.01%
+1
New +$628
DFTX
365
Definium Therapeutics
DFTX
$5.51B
$1K ﹤0.01%
67
– –
MSTR icon
366
Strategy Inc
MSTR
$50.6B
$1K ﹤0.01%
20
– –
RIOT icon
367
Riot Platforms
RIOT
$7.13B
$1K ﹤0.01%
40
– –
SNAP icon
368
Snap
SNAP
$9.18B
$1K ﹤0.01%
18
– –
WAB icon
369
Wabtec
WAB
$49.4B
$1K ﹤0.01%
14
+4
+40% +$367
THCX
370
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
16
– –
VMW
371
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+12
New +$1.58K
ZNGA
372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
170
– –
BR icon
373
Broadridge
BR
$20.9B
– –
-283
Closed -$47K
CELU icon
374
Celularity
CELU
$45.7M
$0 ﹤0.01%
+5
New +$320
FCEL icon
375
FuelCell Energy
FCEL
$1.42B
– –
-17
Closed -$3K
12 13 14
15
16

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S
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ACM
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GMA
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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.