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
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.89M 0.45%
41,088
-52,128
-56% -$2.31M
BIIB icon
52
Biogen
BIIB
$32.3B
$1.86M 0.45%
6,651
-140
-2% -$37.8K
USB.PRM
53
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.85M 0.45%
71,337
-798
-1% -$21K
NVO
54
Novo Nordisk
NVO
$202B
$1.7M 0.41%
50,386
-550
-1% -$19.6K
ET icon
55
Energy Transfer Partners
ET
$73.4B
$1.65M 0.4%
214,590
+40,876
+24% +$298K
FAST icon
56
Fastenal
FAST
$57.1B
$1.58M 0.38%
62,820
– –
MAR icon
57
Marriott International
MAR
$91.5B
$1.57M 0.38%
10,604
-287
-3% -$39.2K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$1.51M 0.36%
23,965
-1,167
-5% -$72.6K
HRL icon
59
Hormel Foods
HRL
$11.9B
$1.48M 0.36%
30,980
– –
TCBIP
60
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$1.4M 0.34%
54,743
-2,210
-4% -$56.2K
TMO icon
61
Thermo Fisher Scientific
TMO
$230B
$1.37M 0.33%
2,994
-12
-0.4% -$5.73K
PFE icon
62
Pfizer
PFE
$159B
$1.33M 0.32%
36,727
– –
IPGP icon
63
IPG Photonics
IPGP
$3.26B
$1.22M 0.29%
5,795
-125
-2% -$28.4K
AMGN icon
64
Amgen
AMGN
$234B
$1.16M 0.28%
4,665
-125
-3% -$29.8K
BAC icon
65
Bank of America
BAC
$436B
$1.13M 0.27%
29,284
-1,000
-3% -$34.5K
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.43B
$1.06M 0.25%
12,899
-1,769
-12% -$134K
FLO icon
67
Flowers Foods
FLO
$1.51B
$995K 0.24%
41,827
– –
WFC.PRX
68
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$969K 0.23%
37,575
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$897K 0.22%
36,578
+7,610
+26% +$176K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$869K 0.21%
6,408
– –
BNY
71
Bank of New York Mellon
BNY
$110B
$866K 0.21%
18,318
– –
USB icon
72
US Bancorp
USB
$97.3B
$858K 0.21%
15,517
-700
-4% -$35K
DUK icon
73
Duke Energy
DUK
$93.8B
$835K 0.2%
8,653
-600
-6% -$54.8K
VZ icon
74
Verizon
VZ
$208B
$826K 0.2%
14,211
-3,927
-22% -$222K
BCPC
75
Balchem Corp
BCPC
$5.69B
$756K 0.18%
6,025
+325
+6% +$39.5K
1 2
3
4 5

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.