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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
ABBV icon
101
AbbVie
ABBV
$451B
$397K 0.09%
2,933
+22
+0.8% +$2.6K
TJX icon
102
TJX Companies
TJX
$149B
$393K 0.09%
5,182
-50
-1% -$3.47K
DHR icon
103
Danaher
DHR
$152B
$383K 0.08%
1,314
-28
-2% -$7.71K
CL icon
104
Colgate-Palmolive
CL
$72.3B
$381K 0.08%
4,461
– –
INTC icon
105
Intel
INTC
$473B
$380K 0.08%
7,382
-18
-0.2% -$920
COP icon
106
ConocoPhillips
COP
$157B
$357K 0.08%
4,950
+143
+3% +$10.4K
CAT icon
107
Caterpillar
CAT
$368B
$351K 0.08%
1,700
– –
KNSL icon
108
Kinsale Capital Group
KNSL
$8.67B
$345K 0.07%
1,450
– –
CVGW
109
DELISTED
Calavo Growers
CVGW
$338K 0.07%
7,960
-480
-6% -$19.7K
V icon
110
Visa
V
$712B
$337K 0.07%
1,555
– –
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$334K 0.07%
6,329
+6
+0.1% +$315
IBB icon
112
iShares Biotechnology ETF
IBB
$10.5B
$333K 0.07%
2,185
– –
DOW icon
113
Dow Inc
DOW
$22B
$312K 0.07%
5,492
-184
-3% -$10.5K
DE icon
114
Deere & Co
DE
$170B
$291K 0.06%
850
– –
CSCO icon
115
Cisco
CSCO
$433B
$279K 0.06%
4,400
– –
COST icon
116
Costco
COST
$419B
$278K 0.06%
490
– –
MTD icon
117
Mettler-Toledo International
MTD
$28B
$272K 0.06%
160
– –
PSX icon
118
Phillips 66
PSX
$97.4B
$272K 0.06%
3,755
+71
+2% +$5.37K
BFAM icon
119
Bright Horizons
BFAM
$3.64B
$271K 0.06%
2,150
– –
UNP icon
120
Union Pacific
UNP
$183B
$269K 0.06%
1,067
– –
PSA icon
121
Public Storage
PSA
$58.5B
$267K 0.06%
713
– –
NKE icon
122
Nike
NKE
$58.7B
$253K 0.05%
1,518
-3
-0.2% -$495
CVS icon
123
CVS Health
CVS
$119B
$249K 0.05%
2,413
+100
+4% +$9.24K
ANSS
124
DELISTED
Ansys
ANSS
$241K 0.05%
600
– –
MCD icon
125
McDonald's
MCD
$188B
$229K 0.05%
855
– –
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 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.