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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
-0.95%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$5.74M
Cap. Flow
-$341K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.3%
Holding
403
New
16
Increased
33
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.26M
2
BLK icon
Blackrock
BLK
+$2.41M
3
FNV icon
Franco-Nevada
FNV
+$164K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
5
CINF icon
Cincinnati Financial
CINF
+$105K

Top Sells

Rank Stock Value
1
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$902K
2
IBM icon
IBM
IBM
+$427K
3
ADBE icon
Adobe
ADBE
+$325K
4
DOV icon
Dover
DOV
+$285K
5
ADI icon
Analog Devices
ADI
+$262K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Miscellaneous 13.57%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
26
HCI Group
HCI
$2.32B
$6.05M 1.4%
54,625
-50
-0.1% -$5.21K
PAYX icon
27
Paychex
PAYX
$45.2B
$5.93M 1.37%
52,722
-110
-0.2% -$12.4K
NVS icon
28
Novartis
NVS
$292B
$4.51M 1.04%
55,110
-575
-1% -$51.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$4.26M 0.98%
31,980
+820
+3% +$113K
SYBT icon
30
Stock Yards Bancorp
SYBT
$2.48B
$4.2M 0.97%
71,568
-573
-0.8% -$29.3K
MO icon
31
Altria Group
MO
$115B
$4.16M 0.96%
91,380
-739
-0.8% -$35.7K
RMD icon
32
ResMed
RMD
$34.7B
$4.03M 0.93%
15,303
-225
-1% -$61.5K
WY icon
33
Weyerhaeuser
WY
$17B
$4.02M 0.93%
112,922
-1,862
-2% -$65.2K
PM icon
34
Philip Morris
PM
$299B
$3.96M 0.92%
41,815
-268
-0.6% -$27K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.9B
$3.57M 0.83%
44,064
+150
+0.3% +$12.9K
EL icon
36
Estee Lauder
EL
$37.4B
$3.49M 0.81%
11,623
-25
-0.2% -$8.17K
SYK icon
37
Stryker
SYK
$127B
$3.42M 0.79%
12,955
-25
-0.2% -$6.68K
ADP icon
38
Automatic Data Processing
ADP
$114B
$3.23M 0.75%
16,161
-680
-4% -$140K
EW icon
39
Edwards Lifesciences
EW
$52B
$3.13M 0.72%
27,642
-65
-0.2% -$7.42K
OKTA icon
40
Okta
OKTA
$29.1B
$3.12M 0.72%
+13,138
New +$3.26M
HIFS icon
41
Hingham Institution for Saving
HIFS
$650M
$3.1M 0.72%
9,212
– –
GILD icon
42
Gilead Sciences
GILD
$181B
$3.01M 0.69%
43,041
-2,799
-6% -$197K
TFX icon
43
Teleflex
TFX
$5.92B
$2.94M 0.68%
7,820
-125
-2% -$48.7K
TD icon
44
Toronto Dominion Bank
TD
$199B
$2.88M 0.66%
43,504
– –
KO icon
45
Coca-Cola
KO
$386B
$2.87M 0.66%
54,618
-2,611
-5% -$146K
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.81M 0.65%
83,174
-1,064
-1% -$33.7K
ROP icon
47
Roper Technologies
ROP
$42.2B
$2.76M 0.64%
6,196
+156
+3% +$74.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.69M 0.62%
9,860
-20
-0.2% -$5.62K
TRP icon
49
TC Energy
TRP
$64.4B
$2.48M 0.57%
51,625
+184
+0.4% +$8.92K
NVO
50
Novo Nordisk
NVO
$202B
$2.38M 0.55%
49,576
-750
-1% -$36.3K
1
2
3 4 5

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American Research & Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, American Research & Management Company held 403 positions worth $433M, down 1.3% from $439M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Research & Management Company's Q3 2021 filing shows 16 new, 33 increased, 100 reduced and 18 closed positions. Its largest new stake was Okta: 13,138 shares worth $3.12M. The largest sale was Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu, an estimated $902K.

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

  • American Research & Management Company's largest Q3 2021 buy was Okta: 13,138 shares worth $3.12M.
  • American Research & Management Company added most to Blackrock in Q3 2021, an estimated $2.41M increase.
  • American Research & Management Company's biggest Q3 2021 reduction was IBM, cutting an estimated $427K.
  • American Research & Management Company fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2021, selling an estimated $902K.
  • American Research & Management Company's ten largest holdings make up 31% of its $433M portfolio in Q3 2021.
  • American Research & Management Company opened 16 new positions and closed 18 in Q3 2021.
  • American Research & Management Company's portfolio value fell 1.3% quarter-over-quarter to $433M.

Based on American Research & Management Company's 13F filing for Q3 2021, filed 28 Oct 2021.