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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.1B
$203K 0.05%
2,560
– –
COST icon
127
Costco
COST
$419B
$198K 0.05%
500
– –
MCD icon
128
McDonald's
MCD
$188B
$197K 0.04%
855
-1,390
-62% -$323K
WFC icon
129
Wells Fargo
WFC
$262B
$197K 0.04%
4,350
-250
-5% -$11.2K
CVS icon
130
CVS Health
CVS
$119B
$193K 0.04%
2,313
– –
T icon
131
AT&T
T
$178B
$191K 0.04%
8,781
-15,329
-64% -$349K
HD icon
132
Home Depot
HD
$329B
$190K 0.04%
595
+400
+205% +$127K
MSM icon
133
MSC Industrial Direct
MSM
$6.66B
$188K 0.04%
2,100
-300
-13% -$27.4K
CTVA icon
134
Corteva
CTVA
$56B
$176K 0.04%
3,969
– –
EMR icon
135
Emerson Electric
EMR
$86.6B
$175K 0.04%
1,820
– –
BDX icon
136
Becton Dickinson
BDX
$51.6B
$170K 0.04%
+718
New +$172K
DEO icon
137
Diageo
DEO
$51.7B
$168K 0.04%
877
-2,000
-70% -$372K
EPD icon
138
Enterprise Products Partners
EPD
$84.3B
$166K 0.04%
6,890
-250
-4% -$5.92K
FFIV icon
139
F5
FFIV
$22.3B
$166K 0.04%
890
-180
-17% -$34.6K
GE icon
140
GE Aerospace
GE
$355B
$166K 0.04%
2,481
– –
HON icon
141
Honeywell
HON
$68.9B
$166K 0.04%
805
– –
VAC icon
142
Marriott Vacations Worldwide
VAC
$3.79B
$166K 0.04%
1,043
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.1B
$165K 0.04%
4,200
+3,500
+500% +$136K
CMCSA icon
144
Comcast
CMCSA
$96B
$163K 0.04%
2,860
+890
+45% +$49.8K
RTX icon
145
RTX Corp
RTX
$285B
$160K 0.04%
1,875
+350
+23% +$29.5K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$156K 0.04%
2,850
+1,000
+54% +$54.8K
KMI icon
147
Kinder Morgan
KMI
$70.3B
$155K 0.04%
8,496
+3
+0% +$53
CM icon
148
Canadian Imperial Bank of Commerce
CM
$104B
$150K 0.03%
2,638
– –
BA icon
149
Boeing
BA
$166B
$147K 0.03%
615
-97
-14% -$23.5K
BP icon
150
BP
BP
$109B
$147K 0.03%
5,571
-500
-8% -$13.1K
4 5
6
7 8

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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 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.