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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
JPM icon
76
JPMorgan Chase
JPM
$951B
$770K 0.17%
4,861
+265
+6% +$43.5K
PNFPP
77
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$758K 0.16%
26,881
+3,181
+13% +$89.1K
NEE icon
78
NextEra Energy
NEE
$171B
$734K 0.16%
7,866
+250
+3% +$21.6K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$699K 0.15%
15,062
+2,100
+16% +$99.2K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$698K 0.15%
2,075
-75
-3% -$24.9K
TSLA icon
81
Tesla
TSLA
$1.38T
$681K 0.15%
1,932
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$663K 0.14%
1,396
– –
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
$637K 0.14%
6,811
-150
-2% -$13.7K
USB icon
84
US Bancorp
USB
$97.3B
$624K 0.14%
11,114
– –
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$558K 0.12%
4,983
– –
FDX icon
86
FedEx
FDX
$78.3B
$538K 0.12%
2,079
+464
+29% +$111K
QCOM icon
87
Qualcomm
QCOM
$175B
$535K 0.12%
2,924
– –
ABT icon
88
Abbott
ABT
$195B
$526K 0.11%
3,739
-1,150
-24% -$147K
WELL icon
89
Welltower
WELL
$172B
$515K 0.11%
6,000
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22B
$514K 0.11%
3,980
– –
TFC icon
91
Truist Financial
TFC
$61.6B
$513K 0.11%
8,755
– –
VZ icon
92
Verizon
VZ
$208B
$485K 0.11%
9,342
-94
-1% -$4.9K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$481K 0.1%
7,259
-100
-1% -$6.17K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$474K 0.1%
11,050
– –
TTC icon
95
Toro Company
TTC
$9.43B
$473K 0.1%
4,731
– –
CINF icon
96
Cincinnati Financial
CINF
$26.4B
$466K 0.1%
4,090
+1
+0% +$118
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.7B
$457K 0.1%
24,258
+6
+0% +$110
DD icon
98
DuPont de Nemours
DD
$18.5B
$438K 0.09%
4,324
+23
+0.5% +$2.19K
IFF icon
99
International Flavors & Fragrances
IFF
$22.4B
$437K 0.09%
2,900
-300
-9% -$43.7K
KD icon
100
Kyndryl
KD
$2.88B
$403K 0.09%
+22,244
New +$480K
2 3
4
5 6

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BPM
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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.