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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
CTVA icon
126
Corteva
CTVA
$56B
$185K 0.04%
3,969
-91
-2% -$4.03K
VAC icon
127
Marriott Vacations Worldwide
VAC
$3.79B
$182K 0.04%
1,043
+1
+0.1% +$156
BA icon
128
Boeing
BA
$166B
$181K 0.04%
712
– –
WFC icon
129
Wells Fargo
WFC
$262B
$180K 0.04%
4,600
-1,217
-21% -$43.1K
COST icon
130
Costco
COST
$419B
$176K 0.04%
500
-25
-5% -$8.7K
PSA icon
131
Public Storage
PSA
$58.5B
$176K 0.04%
713
– –
CVS icon
132
CVS Health
CVS
$119B
$174K 0.04%
2,313
– –
BALL icon
133
Ball Corp
BALL
$16.9B
$169K 0.04%
2,000
– –
HON icon
134
Honeywell
HON
$68.9B
$165K 0.04%
805
– –
EMR icon
135
Emerson Electric
EMR
$86.6B
$164K 0.04%
1,820
-425
-19% -$36.6K
GE icon
136
GE Aerospace
GE
$355B
$162K 0.04%
2,481
-161
-6% -$9.75K
V icon
137
Visa
V
$712B
$160K 0.04%
755
-57
-7% -$12K
EPD icon
138
Enterprise Products Partners
EPD
$84.3B
$157K 0.04%
7,140
– –
SRE icon
139
Sempra
SRE
$55.1B
$153K 0.04%
2,308
-416
-15% -$25.9K
BP icon
140
BP
BP
$109B
$148K 0.04%
6,071
– –
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$146K 0.04%
+3,492
New +$153K
KMI icon
142
Kinder Morgan
KMI
$70.3B
$141K 0.03%
8,493
+4
+0% +$61
GD icon
143
General Dynamics
GD
$103B
$132K 0.03%
726
– –
CM icon
144
Canadian Imperial Bank of Commerce
CM
$104B
$129K 0.03%
2,638
-200
-7% -$9.24K
EXAS
145
DELISTED
Exact Sciences
EXAS
$125K 0.03%
950
– –
SCI icon
146
Service Corp International
SCI
$11.4B
$125K 0.03%
2,450
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$122K 0.03%
1,200
-300
-20% -$30.6K
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$2.19B
$118K 0.03%
4,843
+4,343
+869% +$121K
RTX icon
149
RTX Corp
RTX
$285B
$118K 0.03%
1,525
-410
-21% -$29.9K
CMI icon
150
Cummins
CMI
$77.8B
$117K 0.03%
450
-50
-10% -$12.5K
4 5
6
7 8

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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.