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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
CINF icon
101
Cincinnati Financial
CINF
$26.4B
$373K 0.09%
3,203
+357
+13% +$41.2K
CL icon
102
Colgate-Palmolive
CL
$72.3B
$371K 0.08%
4,561
– –
CAT icon
103
Caterpillar
CAT
$368B
$370K 0.08%
1,700
+400
+31% +$92.4K
V icon
104
Visa
V
$712B
$364K 0.08%
1,555
+800
+106% +$183K
DOW icon
105
Dow Inc
DOW
$22B
$359K 0.08%
5,676
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$10.5B
$358K 0.08%
2,185
– –
ABBV icon
107
AbbVie
ABBV
$451B
$350K 0.08%
3,111
+550
+21% +$61.9K
DHR icon
108
Danaher
DHR
$152B
$333K 0.08%
1,399
+1,354
+3,009% +$300K
BFAM icon
109
Bright Horizons
BFAM
$3.64B
$316K 0.07%
2,150
– –
PSX icon
110
Phillips 66
PSX
$97.4B
$316K 0.07%
3,684
-100
-3% -$8.44K
DE icon
111
Deere & Co
DE
$170B
$300K 0.07%
850
– –
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$296K 0.07%
6,323
+2,831
+81% +$126K
COP icon
113
ConocoPhillips
COP
$157B
$293K 0.07%
4,807
-490
-9% -$27.3K
APD icon
114
Air Products & Chemicals
APD
$68.6B
$273K 0.06%
950
– –
CSCO icon
115
Cisco
CSCO
$433B
$246K 0.06%
4,650
– –
KNSL icon
116
Kinsale Capital Group
KNSL
$8.67B
$239K 0.05%
1,450
– –
ALLY.PRA
117
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$236K 0.05%
9,398
-10,695
-53% -$273K
NKE icon
118
Nike
NKE
$58.7B
$235K 0.05%
1,518
+50
+3% +$6.73K
UNP icon
119
Union Pacific
UNP
$183B
$235K 0.05%
1,067
– –
PSF icon
120
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$223K 0.05%
7,265
– –
MTD icon
121
Mettler-Toledo International
MTD
$28B
$222K 0.05%
+160
New +$206K
BALL icon
122
Ball Corp
BALL
$16.9B
$219K 0.05%
2,700
+700
+35% +$60.6K
ANSS
123
DELISTED
Ansys
ANSS
$217K 0.05%
+625
New +$216K
DIS icon
124
Walt Disney
DIS
$187B
$215K 0.05%
1,221
– –
PSA icon
125
Public Storage
PSA
$58.5B
$214K 0.05%
713
– –
3 4
5
6 7

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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 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.