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
+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
SPG icon
376
Simon Property Group
SPG
$69.4B
– –
-267
Closed -$23K
WMT icon
377
Walmart Inc
WMT
$820B
– –
-951
Closed -$46K
YUM icon
378
Yum! Brands
YUM
$42B
– –
-23
Closed -$3K
ZBH icon
379
Zimmer Biomet
ZBH
$19.2B
– –
-26
Closed -$4K
MRO
380
DELISTED
Marathon Oil Corporation
MRO
– –
-240
Closed -$2K
BFX
381
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
-110
-99% -$2.37K
BMY.RT
382
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-15,915
Closed -$11K
ECT
383
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
600
– –
LK
384
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-200
Closed -$2K
JJC
385
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-150
Closed -$6K
ICLD
386
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$0 ﹤0.01%
64
– –
PWAV
387
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
+100
New –
TMA
388
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+100
New –
FTR
389
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
44
– –
TXCC
390
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
+25
New –
12 13 14 15
16

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 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.