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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
NVO
51
Novo Nordisk
NVO
$202B
$2.11M 0.48%
50,326
-60
-0.1% -$2.33K
XSLV icon
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.06M 0.47%
43,893
+2,805
+7% +$131K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$137B
$1.89M 0.43%
9,375
-500
-5% -$105K
USB.PRM
54
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.78M 0.41%
68,787
-2,550
-4% -$66.6K
FAST icon
55
Fastenal
FAST
$57.1B
$1.65M 0.38%
63,356
+536
+0.9% +$13.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$230B
$1.59M 0.36%
3,145
+151
+5% +$71.2K
MRK icon
57
Merck
MRK
$366B
$1.52M 0.35%
19,571
-6,231
-24% -$463K
HRL icon
58
Hormel Foods
HRL
$11.9B
$1.48M 0.34%
30,980
– –
MAR icon
59
Marriott International
MAR
$91.5B
$1.46M 0.33%
10,675
+71
+0.7% +$10.2K
PFE icon
60
Pfizer
PFE
$159B
$1.32M 0.3%
33,805
-2,922
-8% -$114K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$1.27M 0.29%
18,995
-4,970
-21% -$324K
IPGP icon
62
IPG Photonics
IPGP
$3.26B
$1.23M 0.28%
5,815
+20
+0.3% +$4.21K
BAC icon
63
Bank of America
BAC
$436B
$1.21M 0.28%
29,284
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.1M 0.25%
40,902
+4,324
+12% +$112K
AMGN icon
65
Amgen
AMGN
$234B
$1.05M 0.24%
4,301
-364
-8% -$89.5K
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.43B
$1.02M 0.23%
11,957
-942
-7% -$82.4K
BCPC
67
Balchem Corp
BCPC
$5.69B
$997K 0.23%
7,595
+1,570
+26% +$202K
FLO icon
68
Flowers Foods
FLO
$1.51B
$991K 0.23%
40,950
-877
-2% -$21.3K
BNY
69
Bank of New York Mellon
BNY
$110B
$929K 0.21%
18,135
-183
-1% -$9.16K
WFC.PRX
70
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$902K 0.21%
35,325
-2,250
-6% -$57.6K
DUK icon
71
Duke Energy
DUK
$93.8B
$844K 0.19%
8,553
-100
-1% -$10K
WTFCP
72
DELISTED
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
$803K 0.18%
28,416
+2,600
+10% +$73.4K
BHFAO
73
Brighthouse Financial Series B Preferred Stock
BHFAO
$765K 0.17%
26,491
+2,249
+9% +$63.5K
FMBIP
74
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$752K 0.17%
26,672
+2,600
+11% +$72.7K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$748K 0.17%
2,150
-50
-2% -$16K
1 2
3
4 5

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S
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ACM
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GMA
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RFA
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AIA
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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.