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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
BLK icon
51
Blackrock
BLK
$180B
$2.3M 0.53%
2,741
+2,689
+5,171% +$2.41M
ET icon
52
Energy Transfer Partners
ET
$73.4B
$2.07M 0.48%
216,090
+1,500
+0.7% +$14.4K
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.99M 0.46%
42,194
-1,699
-4% -$80.5K
TMO icon
54
Thermo Fisher Scientific
TMO
$230B
$1.82M 0.42%
3,192
+47
+1% +$25.8K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$137B
$1.71M 0.4%
9,435
+60
+0.6% +$11.7K
BIIB icon
56
Biogen
BIIB
$32.3B
$1.71M 0.39%
6,039
-410
-6% -$134K
FAST icon
57
Fastenal
FAST
$57.1B
$1.66M 0.38%
64,358
+1,002
+2% +$27.2K
USB.PRM
58
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.64M 0.38%
64,287
-4,500
-7% -$116K
MAR icon
59
Marriott International
MAR
$91.5B
$1.47M 0.34%
9,925
-750
-7% -$105K
MRK icon
60
Merck
MRK
$366B
$1.44M 0.33%
19,221
-350
-2% -$26.6K
PFE icon
61
Pfizer
PFE
$159B
$1.43M 0.33%
33,133
-672
-2% -$29.8K
HRL icon
62
Hormel Foods
HRL
$11.9B
$1.26M 0.29%
30,730
-250
-0.8% -$11.3K
BAC icon
63
Bank of America
BAC
$436B
$1.23M 0.28%
29,034
-250
-0.9% -$10.1K
BCPC
64
Balchem Corp
BCPC
$5.69B
$1.13M 0.26%
7,775
+180
+2% +$24.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$1.05M 0.24%
17,720
-1,275
-7% -$84K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.04M 0.24%
40,044
-858
-2% -$21.3K
FLO icon
67
Flowers Foods
FLO
$1.51B
$968K 0.22%
40,950
– –
BNY
68
Bank of New York Mellon
BNY
$110B
$914K 0.21%
17,635
-500
-3% -$26K
AMGN icon
69
Amgen
AMGN
$234B
$899K 0.21%
4,226
-75
-2% -$17.3K
FBIN icon
70
Fortune Brands Innovations
FBIN
$5.43B
$871K 0.2%
11,396
-561
-5% -$46.6K
WTFCP
71
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
$844K 0.2%
29,496
+1,080
+4% +$31.1K
BHFAO
72
Brighthouse Financial Series B Preferred Stock
BHFAO
$812K 0.19%
28,522
+2,031
+8% +$57.8K
IPGP icon
73
IPG Photonics
IPGP
$3.26B
$806K 0.19%
5,090
-725
-12% -$133K
DUK icon
74
Duke Energy
DUK
$93.8B
$805K 0.19%
8,253
-300
-4% -$31.1K
FMBIP
75
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$784K 0.18%
28,372
+1,700
+6% +$48K
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.