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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
JPM icon
76
JPMorgan Chase
JPM
$951B
$752K 0.17%
4,596
– –
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$730K 0.17%
2,150
– –
PNFPP
78
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$667K 0.15%
23,700
+1,019
+4% +$29.1K
USB icon
79
US Bancorp
USB
$97.3B
$661K 0.15%
11,114
-461
-4% -$26.3K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$626K 0.14%
4,983
– –
CATC
81
DELISTED
CAMBRIDGE BANCORP
CATC
$613K 0.14%
6,961
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$599K 0.14%
1,396
– –
NEE icon
83
NextEra Energy
NEE
$171B
$598K 0.14%
7,616
– –
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$591K 0.14%
12,962
+200
+2% +$9.51K
ABT icon
85
Abbott
ABT
$195B
$578K 0.13%
4,889
– –
TFC icon
86
Truist Financial
TFC
$61.6B
$513K 0.12%
8,755
– –
VZ icon
87
Verizon
VZ
$208B
$510K 0.12%
9,436
-630
-6% -$34.8K
TSLA icon
88
Tesla
TSLA
$1.38T
$499K 0.12%
1,932
-27
-1% -$6.36K
WELL icon
89
Welltower
WELL
$172B
$494K 0.11%
6,000
– –
PSK icon
90
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$480K 0.11%
11,050
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22B
$468K 0.11%
3,980
– –
CINF icon
92
Cincinnati Financial
CINF
$26.4B
$467K 0.11%
4,089
+886
+28% +$105K
TTC icon
93
Toro Company
TTC
$9.43B
$461K 0.11%
4,731
-50
-1% -$5.46K
IFF icon
94
International Flavors & Fragrances
IFF
$22.4B
$428K 0.1%
3,200
-100
-3% -$14.7K
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$428K 0.1%
7,359
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.7B
$420K 0.1%
24,252
-2,400
-9% -$42.7K
INTC icon
97
Intel
INTC
$473B
$394K 0.09%
7,400
-500
-6% -$27.1K
QCOM icon
98
Qualcomm
QCOM
$175B
$377K 0.09%
2,924
– –
DD icon
99
DuPont de Nemours
DD
$18.5B
$367K 0.08%
4,301
– –
DHR icon
100
Danaher
DHR
$152B
$362K 0.08%
1,342
-57
-4% -$15.5K
2 3
4
5 6

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S
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RFA
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AIA
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SMG
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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.