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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
+9.5%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$29.2M
Cap. Flow
-$6.33M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$480K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$209K
3
OKTA icon
Okta
OKTA
+$134K
4
WTFCP
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
+$132K
5
FDX icon
FedEx
FDX
+$111K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.63M
2
ADI icon
Analog Devices
ADI
+$1.26M
3
IBM icon
IBM
IBM
+$768K
4
IAU icon
iShares Gold Trust
IAU
+$507K
5
BLK icon
Blackrock
BLK
+$502K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 13.61%
3 Financials 13.44%
4 Miscellaneous 13.22%
5 Consumer Staples 12.54%
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
$2.2M 0.48%
42,294
+100
+0.2% +$5.01K
TMO icon
52
Thermo Fisher Scientific
TMO
$230B
$2.11M 0.46%
3,162
-30
-0.9% -$18.7K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$137B
$2.09M 0.45%
9,510
+75
+0.8% +$14.6K
FAST icon
54
Fastenal
FAST
$57.1B
$2.06M 0.45%
64,362
+4
+0% +$118
BLK icon
55
Blackrock
BLK
$180B
$2.01M 0.43%
2,191
-550
-20% -$502K
PFE icon
56
Pfizer
PFE
$159B
$1.98M 0.43%
33,442
+309
+0.9% +$15.3K
ET icon
57
Energy Transfer Partners
ET
$73.4B
$1.7M 0.37%
206,690
-9,400
-4% -$85.4K
MAR icon
58
Marriott International
MAR
$91.5B
$1.64M 0.35%
9,925
– –
USB.PRM
59
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.57M 0.34%
62,787
-1,500
-2% -$38K
HRL icon
60
Hormel Foods
HRL
$11.9B
$1.5M 0.32%
30,705
-25
-0.1% -$1.1K
MRK icon
61
Merck
MRK
$366B
$1.5M 0.32%
19,546
+325
+2% +$25.9K
BCPC
62
Balchem Corp
BCPC
$5.69B
$1.31M 0.28%
7,775
– –
BAC icon
63
Bank of America
BAC
$436B
$1.29M 0.28%
28,949
-85
-0.3% -$3.87K
BIIB icon
64
Biogen
BIIB
$32.3B
$1.19M 0.26%
4,944
-1,095
-18% -$282K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.19M 0.26%
42,748
+2,704
+7% +$76.4K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$1.08M 0.23%
17,350
-370
-2% -$21.7K
BNY
67
Bank of New York Mellon
BNY
$110B
$1.02M 0.22%
17,635
– –
FBIN icon
68
Fortune Brands Innovations
FBIN
$5.43B
$1M 0.22%
10,998
-398
-3% -$34.4K
FLO icon
69
Flowers Foods
FLO
$1.51B
$990K 0.21%
36,050
-4,900
-12% -$127K
AMGN icon
70
Amgen
AMGN
$234B
$934K 0.2%
4,151
-75
-2% -$15.8K
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
$934K 0.2%
34,196
+4,700
+16% +$132K
FMBIP
72
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$899K 0.19%
31,931
+3,559
+13% +$99.1K
BHFAO
73
Brighthouse Financial Series B Preferred Stock
BHFAO
$882K 0.19%
31,922
+3,400
+12% +$94.8K
DUK icon
74
Duke Energy
DUK
$93.8B
$873K 0.19%
8,318
+65
+0.8% +$6.59K
IPGP icon
75
IPG Photonics
IPGP
$3.26B
$856K 0.19%
4,970
-120
-2% -$19.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, American Research & Management Company held 411 positions worth $462M, up 6.8% from $433M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Research & Management Company's Q4 2021 filing shows 26 new, 66 increased, 79 reduced and 11 closed positions. Its largest new stake was Kyndryl: 22,244 shares worth $403K. The largest sale was Adobe, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • American Research & Management Company's largest Q4 2021 buy was Kyndryl: 22,244 shares worth $403K.
  • American Research & Management Company added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2021, an estimated $209K increase.
  • American Research & Management Company's biggest Q4 2021 reduction was Adobe, cutting an estimated $1.63M.
  • American Research & Management Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $122K.
  • American Research & Management Company's ten largest holdings make up 31% of its $462M portfolio in Q4 2021.
  • American Research & Management Company opened 26 new positions and closed 11 in Q4 2021.
  • American Research & Management Company's portfolio value rose 6.8% quarter-over-quarter to $462M.

Based on American Research & Management Company's 13F filing for Q4 2021, filed 28 Jan 2022.