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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
+9.51%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$23.9M
Cap. Flow
-$10.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
31.85%
Holding
402
New
25
Increased
73
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$592K
3
ROP icon
Roper Technologies
ROP
+$350K
4
RMD icon
ResMed
RMD
+$338K
5
FNV icon
Franco-Nevada
FNV
+$318K

Top Sells

Rank Stock Value
1
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$1.38M
2
ADBE icon
Adobe
ADBE
+$479K
3
MRK icon
Merck
MRK
+$463K
4
DEO icon
Diageo
DEO
+$372K
5
SYK icon
Stryker
SYK
+$353K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Miscellaneous 14.07%
3 Healthcare 14%
4 Financials 13.95%
5 Consumer Staples 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$45.2B
$5.67M 1.29%
52,832
-294
-0.6% -$29.6K
HCI icon
27
HCI Group
HCI
$2.32B
$5.44M 1.24%
54,675
-50
-0.1% -$4.05K
NVS icon
28
Novartis
NVS
$292B
$5.08M 1.16%
55,685
+216
+0.4% +$19.2K
MO icon
29
Altria Group
MO
$115B
$4.39M 1%
92,119
+4,124
+5% +$203K
PM icon
30
Philip Morris
PM
$299B
$4.17M 0.95%
42,083
+210
+0.5% +$20.1K
WY icon
31
Weyerhaeuser
WY
$17B
$3.95M 0.9%
114,784
+1,593
+1% +$59.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$3.9M 0.89%
31,160
+2,320
+8% +$277K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.9B
$3.88M 0.88%
43,914
+1,056
+2% +$94.2K
RMD icon
34
ResMed
RMD
$34.7B
$3.83M 0.87%
15,528
+1,606
+12% +$338K
EL icon
35
Estee Lauder
EL
$37.4B
$3.71M 0.84%
11,648
+27
+0.2% +$8.19K
SYBT icon
36
Stock Yards Bancorp
SYBT
$2.48B
$3.67M 0.84%
72,141
+102
+0.1% +$5.27K
SYK icon
37
Stryker
SYK
$127B
$3.37M 0.77%
12,980
-1,380
-10% -$353K
ADP icon
38
Automatic Data Processing
ADP
$114B
$3.35M 0.76%
16,841
-50
-0.3% -$9.72K
TFX icon
39
Teleflex
TFX
$5.92B
$3.19M 0.73%
7,945
-300
-4% -$123K
GILD icon
40
Gilead Sciences
GILD
$181B
$3.16M 0.72%
45,840
+285
+0.6% +$19K
KO icon
41
Coca-Cola
KO
$386B
$3.1M 0.71%
57,229
-5,624
-9% -$306K
TD icon
42
Toronto Dominion Bank
TD
$199B
$3.05M 0.69%
43,504
– –
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.88M 0.66%
84,238
+437
+0.5% +$15.9K
EW icon
44
Edwards Lifesciences
EW
$52B
$2.87M 0.65%
27,707
+1,145
+4% +$108K
ROP icon
45
Roper Technologies
ROP
$42.2B
$2.84M 0.65%
6,040
+791
+15% +$350K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 0.63%
9,880
+2,120
+27% +$592K
HIFS icon
47
Hingham Institution for Saving
HIFS
$650M
$2.68M 0.61%
9,212
+95
+1% +$27.9K
TRP icon
48
TC Energy
TRP
$64.4B
$2.55M 0.58%
51,441
+2,862
+6% +$143K
ET icon
49
Energy Transfer Partners
ET
$73.4B
$2.28M 0.52%
214,590
– –
BIIB icon
50
Biogen
BIIB
$32.3B
$2.23M 0.51%
6,449
-202
-3% -$61.2K
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, American Research & Management Company held 402 positions worth $439M, up 5.8% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company's Q2 2021 filing shows 25 new, 73 increased, 73 reduced and 15 closed positions. Its largest new stake was Ansys: 625 shares worth $217K. The largest sale was Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • American Research & Management Company's largest Q2 2021 buy was Ansys: 625 shares worth $217K.
  • American Research & Management Company added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2021, an estimated $1.04M increase.
  • American Research & Management Company's biggest Q2 2021 reduction was Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A, cutting an estimated $1.38M.
  • American Research & Management Company fully exited Fidelity Corporate Bond ETF in Q2 2021, selling an estimated $27K.
  • American Research & Management Company's ten largest holdings make up 32% of its $439M portfolio in Q2 2021.
  • American Research & Management Company opened 25 new positions and closed 15 in Q2 2021.
  • American Research & Management Company's portfolio value rose 5.8% quarter-over-quarter to $439M.

Based on American Research & Management Company's 13F filing for Q2 2021, filed 16 Jul 2021.