We are live on ! Find out more
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
FDX icon
101
FedEx
FDX
$78.3B
$354K 0.08%
1,615
-10
-0.6% -$2.71K
IBB icon
102
iShares Biotechnology ETF
IBB
$10.5B
$353K 0.08%
2,185
– –
V icon
103
Visa
V
$712B
$346K 0.08%
1,555
– –
TJX icon
104
TJX Companies
TJX
$149B
$345K 0.08%
5,232
-530
-9% -$37K
CL icon
105
Colgate-Palmolive
CL
$72.3B
$337K 0.08%
4,461
-100
-2% -$7.94K
DOW icon
106
Dow Inc
DOW
$22B
$327K 0.08%
5,676
– –
CAT icon
107
Caterpillar
CAT
$368B
$326K 0.08%
1,700
– –
COP icon
108
ConocoPhillips
COP
$157B
$326K 0.08%
4,807
– –
CVGW
109
DELISTED
Calavo Growers
CVGW
$323K 0.07%
8,440
+1,230
+17% +$61.5K
ABBV icon
110
AbbVie
ABBV
$451B
$314K 0.07%
2,911
-200
-6% -$22.9K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$308K 0.07%
6,323
– –
BFAM icon
112
Bright Horizons
BFAM
$3.64B
$300K 0.07%
2,150
– –
DE icon
113
Deere & Co
DE
$170B
$285K 0.07%
850
– –
PSX icon
114
Phillips 66
PSX
$97.4B
$258K 0.06%
3,684
– –
APD icon
115
Air Products & Chemicals
APD
$68.6B
$243K 0.06%
950
– –
CSCO icon
116
Cisco
CSCO
$433B
$239K 0.06%
4,400
-250
-5% -$14K
KNSL icon
117
Kinsale Capital Group
KNSL
$8.67B
$234K 0.05%
1,450
– –
NKE icon
118
Nike
NKE
$58.7B
$221K 0.05%
1,521
+3
+0.2% +$489
COST icon
119
Costco
COST
$419B
$220K 0.05%
490
-10
-2% -$4.4K
MTD icon
120
Mettler-Toledo International
MTD
$28B
$220K 0.05%
160
– –
PSF icon
121
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$216K 0.05%
7,565
+300
+4% +$9.19K
PSA icon
122
Public Storage
PSA
$58.5B
$212K 0.05%
713
– –
UNP icon
123
Union Pacific
UNP
$183B
$209K 0.05%
1,067
– –
MCD icon
124
McDonald's
MCD
$188B
$206K 0.05%
855
– –
ANSS
125
DELISTED
Ansys
ANSS
$204K 0.05%
600
-25
-4% -$9.03K
3 4
5
6 7

Similar funds

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 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.