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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
-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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.1B
$200K 0.05%
2,560
– –
BALL icon
127
Ball Corp
BALL
$16.9B
$198K 0.05%
2,200
-500
-19% -$44.4K
CVS icon
128
CVS Health
CVS
$119B
$196K 0.05%
2,313
– –
DIS icon
129
Walt Disney
DIS
$187B
$193K 0.04%
1,141
-80
-7% -$14.3K
WFC icon
130
Wells Fargo
WFC
$262B
$183K 0.04%
3,950
-400
-9% -$18.5K
HD icon
131
Home Depot
HD
$329B
$179K 0.04%
545
-50
-8% -$16.4K
T icon
132
AT&T
T
$178B
$179K 0.04%
8,781
– –
EMR icon
133
Emerson Electric
EMR
$86.6B
$171K 0.04%
1,820
– –
DEO icon
134
Diageo
DEO
$51.7B
$169K 0.04%
877
– –
MSM icon
135
MSC Industrial Direct
MSM
$6.66B
$168K 0.04%
2,100
– –
CTVA icon
136
Corteva
CTVA
$56B
$167K 0.04%
3,969
– –
BDX icon
137
Becton Dickinson
BDX
$51.6B
$166K 0.04%
692
-26
-4% -$6.38K
VAC icon
138
Marriott Vacations Worldwide
VAC
$3.79B
$164K 0.04%
1,043
– –
GE icon
139
GE Aerospace
GE
$355B
$159K 0.04%
2,473
-8
-0.3% -$514
HON icon
140
Honeywell
HON
$68.9B
$158K 0.04%
789
-16
-2% -$3.41K
FFIV icon
141
F5
FFIV
$22.3B
$151K 0.03%
760
-130
-15% -$26K
BP icon
142
BP
BP
$109B
$149K 0.03%
5,445
-126
-2% -$3.16K
EPD icon
143
Enterprise Products Partners
EPD
$84.3B
$149K 0.03%
6,890
– –
SCI icon
144
Service Corp International
SCI
$11.4B
$148K 0.03%
2,450
– –
CM icon
145
Canadian Imperial Bank of Commerce
CM
$104B
$147K 0.03%
2,638
– –
RTX icon
146
RTX Corp
RTX
$285B
$144K 0.03%
1,675
-200
-11% -$17.1K
GD icon
147
General Dynamics
GD
$103B
$142K 0.03%
726
– –
KMI icon
148
Kinder Morgan
KMI
$70.3B
$142K 0.03%
8,500
+4
+0% +$68
MRSH
149
Marsh
MRSH
$91.9B
$139K 0.03%
916
– –
BA icon
150
Boeing
BA
$166B
$135K 0.03%
615
– –
4 5
6
7 8

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S
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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 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.