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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
+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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.7B
$430K 0.1%
26,682
– –
WELL icon
102
Welltower
WELL
$172B
$430K 0.1%
6,000
-330
-5% -$22.2K
DD icon
103
DuPont de Nemours
DD
$18.5B
$417K 0.1%
4,301
-73
-2% -$7K
QCOM icon
104
Qualcomm
QCOM
$175B
$374K 0.09%
2,824
+812
+40% +$117K
BFAM icon
105
Bright Horizons
BFAM
$3.64B
$369K 0.09%
2,150
– –
DOW icon
106
Dow Inc
DOW
$22B
$363K 0.09%
5,676
-91
-2% -$5.45K
CL icon
107
Colgate-Palmolive
CL
$72.3B
$360K 0.09%
4,561
-110
-2% -$8.62K
IBB icon
108
iShares Biotechnology ETF
IBB
$10.5B
$329K 0.08%
2,185
-145
-6% -$23K
DE icon
109
Deere & Co
DE
$170B
$318K 0.08%
850
-1,666
-66% -$547K
TJX icon
110
TJX Companies
TJX
$149B
$315K 0.08%
4,759
– –
PSX icon
111
Phillips 66
PSX
$97.4B
$309K 0.07%
3,784
-450
-11% -$35.3K
CAT icon
112
Caterpillar
CAT
$368B
$301K 0.07%
1,300
-526
-29% -$109K
CINF icon
113
Cincinnati Financial
CINF
$26.4B
$293K 0.07%
2,846
+126
+5% +$12.1K
COP icon
114
ConocoPhillips
COP
$157B
$281K 0.07%
5,297
-1,000
-16% -$49.3K
ABBV icon
115
AbbVie
ABBV
$451B
$277K 0.07%
2,561
-652
-20% -$69.7K
APD icon
116
Air Products & Chemicals
APD
$68.6B
$267K 0.06%
950
– –
CSCO icon
117
Cisco
CSCO
$433B
$240K 0.06%
4,650
-500
-10% -$23.5K
KNSL icon
118
Kinsale Capital Group
KNSL
$8.67B
$239K 0.06%
1,450
– –
UNP icon
119
Union Pacific
UNP
$183B
$235K 0.06%
1,067
– –
DIS icon
120
Walt Disney
DIS
$187B
$225K 0.05%
1,221
– –
FFIV icon
121
F5
FFIV
$22.3B
$223K 0.05%
1,070
– –
MSM icon
122
MSC Industrial Direct
MSM
$6.66B
$216K 0.05%
2,400
-500
-17% -$42.6K
PSF icon
123
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$201K 0.05%
7,265
-1,500
-17% -$40.7K
NKE icon
124
Nike
NKE
$58.7B
$195K 0.05%
1,468
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.1B
$189K 0.05%
2,560
– –
3 4
5
6 7

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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 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.