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
WTFCP
76
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
$723K 0.17%
25,816
+1,300
+5% +$36.5K
BHFAO
77
Brighthouse Financial Series B Preferred Stock
BHFAO
$676K 0.16%
24,242
+1,112
+5% +$30.6K
JPM icon
78
JPMorgan Chase
JPM
$951B
$669K 0.16%
4,396
-569
-11% -$81.9K
FMBIP
79
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
$667K 0.16%
24,072
+597
+3% +$16.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$653K 0.16%
1,648
-146
-8% -$56.3K
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$648K 0.16%
2,200
-102
-4% -$27.5K
ABT icon
82
Abbott
ABT
$195B
$592K 0.14%
4,939
-485
-9% -$57.5K
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
$587K 0.14%
6,961
– –
NEE icon
84
NextEra Energy
NEE
$171B
$576K 0.14%
7,616
– –
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$554K 0.13%
12,774
+1,488
+13% +$65.1K
T icon
86
AT&T
T
$178B
$551K 0.13%
24,110
-6,517
-21% -$144K
PNFPP
87
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$546K 0.13%
19,781
+1,300
+7% +$35.5K
INTC icon
88
Intel
INTC
$473B
$538K 0.13%
8,400
-529
-6% -$31.5K
ALLY.PRA
89
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$512K 0.12%
20,093
– –
TFC icon
90
Truist Financial
TFC
$61.6B
$511K 0.12%
8,755
-361
-4% -$19.8K
CVGW
91
DELISTED
Calavo Growers
CVGW
$509K 0.12%
6,550
+1,590
+32% +$122K
MCD icon
92
McDonald's
MCD
$188B
$503K 0.12%
2,245
-440
-16% -$94.1K
TTC icon
93
Toro Company
TTC
$9.43B
$490K 0.12%
4,750
+175
+4% +$17.5K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$476K 0.11%
10,950
-900
-8% -$38.8K
IFF icon
95
International Flavors & Fragrances
IFF
$22.4B
$475K 0.11%
3,400
– –
DEO icon
96
Diageo
DEO
$51.7B
$472K 0.11%
2,877
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$470K 0.11%
3,980
– –
FDX icon
98
FedEx
FDX
$78.3B
$462K 0.11%
1,625
– –
TSLA icon
99
Tesla
TSLA
$1.38T
$443K 0.11%
1,989
-15
-0.7% -$3.77K
MDLZ icon
100
Mondelez International
MDLZ
$79.6B
$431K 0.1%
7,359
– –
2 3
4
5 6

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.