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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
+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
PAYX icon
26
Paychex
PAYX
$45.2B
$5.21M 1.26%
53,126
-924
-2% -$85.1K
NVS icon
27
Novartis
NVS
$292B
$4.74M 1.14%
55,469
-962
-2% -$86.3K
MO icon
28
Altria Group
MO
$115B
$4.5M 1.09%
87,995
-4,137
-4% -$185K
HCI icon
29
HCI Group
HCI
$2.32B
$4.2M 1.01%
54,725
-250
-0.5% -$15.7K
WY icon
30
Weyerhaeuser
WY
$17B
$4.03M 0.97%
113,191
-4,440
-4% -$151K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.9B
$3.82M 0.92%
42,858
+255
+0.6% +$22.7K
PM icon
32
Philip Morris
PM
$299B
$3.72M 0.9%
41,873
-1,681
-4% -$143K
SYBT icon
33
Stock Yards Bancorp
SYBT
$2.48B
$3.68M 0.89%
72,039
+100
+0.1% +$4.8K
SYK icon
34
Stryker
SYK
$127B
$3.5M 0.84%
14,360
-855
-6% -$205K
TFX icon
35
Teleflex
TFX
$5.92B
$3.42M 0.83%
8,245
-220
-3% -$88.1K
EL icon
36
Estee Lauder
EL
$37.4B
$3.38M 0.82%
11,621
+1
+0% +$274
KO icon
37
Coca-Cola
KO
$386B
$3.31M 0.8%
62,853
-1,508
-2% -$75.9K
ADP icon
38
Automatic Data Processing
ADP
$114B
$3.18M 0.77%
16,891
-1,259
-7% -$219K
SBCF icon
39
Seacoast Banking Corp of Florida
SBCF
$3.33B
$3.04M 0.73%
83,801
+4,836
+6% +$169K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.98M 0.72%
28,840
+1,240
+4% +$123K
GILD icon
41
Gilead Sciences
GILD
$181B
$2.94M 0.71%
45,555
-444
-1% -$28.6K
TD icon
42
Toronto Dominion Bank
TD
$199B
$2.84M 0.68%
43,504
-100
-0.2% -$6.11K
RMD icon
43
ResMed
RMD
$34.7B
$2.7M 0.65%
13,922
+375
+3% +$75.2K
HIFS icon
44
Hingham Institution for Saving
HIFS
$650M
$2.59M 0.62%
9,117
+120
+1% +$30K
EW icon
45
Edwards Lifesciences
EW
$52B
$2.22M 0.54%
26,562
+117
+0.4% +$9.89K
TRP icon
46
TC Energy
TRP
$64.4B
$2.22M 0.54%
48,579
-1,225
-2% -$54.3K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$137B
$2.12M 0.51%
9,875
-13
-0.1% -$2.85K
ROP icon
48
Roper Technologies
ROP
$42.2B
$2.12M 0.51%
5,249
+64
+1% +$25.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.48%
7,760
-24
-0.3% -$5.83K
MRK icon
50
Merck
MRK
$366B
$1.9M 0.46%
25,802
-1,077
-4% -$79.4K
1
2
3 4 5

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S
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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.