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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
JPM icon
76
JPMorgan Chase
JPM
$951B
$715K 0.16%
4,596
+200
+5% +$31.4K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$675K 0.15%
4,983
-1,425
-22% -$187K
PNFPP
78
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$661K 0.15%
22,681
+2,900
+15% +$81.6K
USB icon
79
US Bancorp
USB
$97.3B
$659K 0.15%
11,575
-3,942
-25% -$231K
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$624K 0.14%
12,762
-12
-0.1% -$582
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$598K 0.14%
1,396
-252
-15% -$105K
CATC
82
DELISTED
CAMBRIDGE BANCORP
CATC
$578K 0.13%
6,961
– –
ABT icon
83
Abbott
ABT
$195B
$567K 0.13%
4,889
-50
-1% -$5.83K
VZ icon
84
Verizon
VZ
$208B
$564K 0.13%
10,066
-4,145
-29% -$238K
NEE icon
85
NextEra Energy
NEE
$171B
$558K 0.13%
7,616
– –
TTC icon
86
Toro Company
TTC
$9.43B
$525K 0.12%
4,781
+31
+0.7% +$3.41K
WELL icon
87
Welltower
WELL
$172B
$499K 0.11%
6,000
– –
IFF icon
88
International Flavors & Fragrances
IFF
$22.4B
$493K 0.11%
3,300
-100
-3% -$14.4K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$489K 0.11%
11,050
+100
+0.9% +$4.37K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$487K 0.11%
3,980
– –
TFC icon
91
Truist Financial
TFC
$61.6B
$486K 0.11%
8,755
– –
FDX icon
92
FedEx
FDX
$78.3B
$485K 0.11%
1,625
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.7B
$463K 0.11%
26,652
-30
-0.1% -$508
MDLZ icon
94
Mondelez International
MDLZ
$79.6B
$459K 0.1%
7,359
– –
CVGW
95
DELISTED
Calavo Growers
CVGW
$457K 0.1%
7,210
+660
+10% +$48.5K
INTC icon
96
Intel
INTC
$473B
$444K 0.1%
7,900
-500
-6% -$29.3K
TSLA icon
97
Tesla
TSLA
$1.38T
$444K 0.1%
1,959
-30
-2% -$6.51K
DD icon
98
DuPont de Nemours
DD
$18.5B
$418K 0.1%
4,301
– –
QCOM icon
99
Qualcomm
QCOM
$175B
$418K 0.1%
2,924
+100
+4% +$13.5K
TJX icon
100
TJX Companies
TJX
$149B
$388K 0.09%
5,762
+1,003
+21% +$68.4K
2 3
4
5 6

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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.