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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
(+6.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$480K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$209K |
| 3 |
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 |
FedEx
FDX
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.63M |
| 2 |
Analog Devices
ADI
|
+$1.26M |
| 3 |
IBM
IBM
|
+$768K |
| 4 |
iShares Gold Trust
IAU
|
+$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$8.02B
| – | – |
-4
| Closed | – |
|
377
Host Hotels & Resorts
HST
$15.3B
| – | – |
-45
| Closed | -$1K |
|
|
JMIA
378
Jumia Technologies
JMIA
$865M
| – | – |
-150
| Closed | -$3K |
|
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| – | – |
-1,200
| Closed | -$122K |
|
|
ONL
380
Orion Office REIT
ONL
$162M
| $0 | ﹤0.01% |
+10
| New | +$197 |
|
381
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
| $0 | ﹤0.01% |
27
| – | – |
|
382
PJT Partners
PJT
$4.67B
| – | – |
-2
| Closed | – |
|
383
Sprouts Farmers Market
SFM
$7.6B
| – | – |
-500
| Closed | -$12K |
|
|
SHCR
384
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $0 | ﹤0.01% |
+30
| New | +$193 |
|
|
ECT
385
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| – | – |
-600
| Closed | – |
|
|
ICLD
386
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $0 | ﹤0.01% |
+64
| New | – |
|
|
ALLY.PRA
387
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| – | – |
-1,446
| Closed | -$36K |
|
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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.