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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
HD icon
126
Home Depot
HD
$329B
$226K 0.05%
545
– –
PSF icon
127
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$222K 0.05%
8,265
+700
+9% +$19.7K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.1B
$218K 0.05%
2,627
+67
+3% +$5.5K
BALL icon
129
Ball Corp
BALL
$16.9B
$212K 0.05%
2,200
– –
APD icon
130
Air Products & Chemicals
APD
$68.6B
$198K 0.04%
650
-300
-32% -$88.1K
DEO icon
131
Diageo
DEO
$51.7B
$193K 0.04%
877
– –
CTVA icon
132
Corteva
CTVA
$56B
$189K 0.04%
3,998
+29
+0.7% +$1.32K
DIS icon
133
Walt Disney
DIS
$187B
$188K 0.04%
1,216
+75
+7% +$12.1K
FFIV icon
134
F5
FFIV
$22.3B
$186K 0.04%
760
– –
WFC icon
135
Wells Fargo
WFC
$262B
$184K 0.04%
3,825
-125
-3% -$6.15K
EPD icon
136
Enterprise Products Partners
EPD
$84.3B
$181K 0.04%
8,240
+1,350
+20% +$30.3K
MSM icon
137
MSC Industrial Direct
MSM
$6.66B
$177K 0.04%
2,100
– –
VAC icon
138
Marriott Vacations Worldwide
VAC
$3.79B
$176K 0.04%
1,043
– –
SCI icon
139
Service Corp International
SCI
$11.4B
$174K 0.04%
2,450
– –
BDX icon
140
Becton Dickinson
BDX
$51.6B
$170K 0.04%
692
– –
EMR icon
141
Emerson Electric
EMR
$86.6B
$169K 0.04%
1,820
– –
T icon
142
AT&T
T
$178B
$169K 0.04%
9,112
+331
+4% +$6.19K
MRSH
143
Marsh
MRSH
$91.9B
$159K 0.03%
916
– –
GE icon
144
GE Aerospace
GE
$355B
$156K 0.03%
2,644
+171
+7% +$10.7K
HON icon
145
Honeywell
HON
$68.9B
$155K 0.03%
789
– –
UPS icon
146
United Parcel Service
UPS
$89.6B
$155K 0.03%
725
+513
+242% +$104K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$104B
$154K 0.03%
2,638
– –
GD icon
148
General Dynamics
GD
$103B
$151K 0.03%
726
– –
BP icon
149
BP
BP
$109B
$148K 0.03%
5,545
+100
+2% +$2.77K
RTX icon
150
RTX Corp
RTX
$285B
$146K 0.03%
1,700
+25
+1% +$2.18K
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 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.