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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
SYY icon
151
Sysco
SYY
$39.3B
$108K 0.03%
1,373
-737
-35% -$57.1K
CMCSA icon
152
Comcast
CMCSA
$96B
$107K 0.03%
1,970
– –
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$106K 0.03%
1,670
– –
HBAN icon
154
Huntington Bancshares
HBAN
$34.2B
$101K 0.02%
6,431
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$101K 0.02%
1,850
– –
INDB icon
156
Independent Bank
INDB
$3.89B
$101K 0.02%
1,200
-379
-24% -$31.7K
ILMN icon
157
Illumina
ILMN
$32.6B
$99K 0.02%
266
– –
TPR icon
158
Tapestry
TPR
$25B
$99K 0.02%
2,400
-400
-14% -$15.4K
ADM icon
159
Archer Daniels Midland
ADM
$39.3B
$97K 0.02%
1,700
– –
BABA icon
160
Alibaba
BABA
$296B
$95K 0.02%
420
-21
-5% -$5.16K
CME icon
161
CME Group
CME
$103B
$94K 0.02%
460
– –
EXPD icon
162
Expeditors International
EXPD
$24.8B
$94K 0.02%
870
-50
-5% -$4.81K
GLD icon
163
SPDR Gold Trust
GLD
$149B
$94K 0.02%
585
+30
+5% +$5.04K
ALL icon
164
Allstate
ALL
$65.9B
$92K 0.02%
800
– –
WLY icon
165
John Wiley & Sons Class A
WLY
$2.73B
$89K 0.02%
1,650
-700
-30% -$35.6K
EBC icon
166
Eastern Bankshares
EBC
$5.09B
$87K 0.02%
4,500
– –
UNF icon
167
Unifirst Corp
UNF
$5.1B
$86K 0.02%
385
+75
+24% +$17.3K
WASH icon
168
Washington Trust Bancorp
WASH
$753M
$86K 0.02%
1,659
– –
TAN icon
169
Invesco Solar ETF
TAN
$1.26B
$84K 0.02%
+914
New +$96.1K
NSC icon
170
Norfolk Southern
NSC
$78.3B
$81K 0.02%
300
– –
MMM icon
171
3M
MMM
$89.9B
$79K 0.02%
492
-562
-53% -$84.1K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.02%
1,415
– –
ECL icon
173
Ecolab
ECL
$80.4B
$77K 0.02%
360
-7
-2% -$1.49K
VMRK
174
Vivmark Residential
VMRK
$26.1B
$77K 0.02%
1,068
– –
FIS icon
175
Fidelity National Information Services
FIS
$21.4B
$77K 0.02%
550
– –
5 6
7
8 9

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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 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.