We are live on ! Find out more
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
SRE icon
151
Sempra
SRE
$55.1B
$140K 0.03%
2,108
-200
-9% -$13.7K
UNF icon
152
Unifirst Corp
UNF
$5.1B
$138K 0.03%
589
+204
+53% +$45.8K
GD icon
153
General Dynamics
GD
$103B
$137K 0.03%
726
– –
SCI icon
154
Service Corp International
SCI
$11.4B
$131K 0.03%
2,450
– –
MRSH
155
Marsh
MRSH
$91.9B
$129K 0.03%
+916
New +$123K
ILMN icon
156
Illumina
ILMN
$32.6B
$126K 0.03%
274
+8
+3% +$3.22K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$122K 0.03%
1,200
– –
EXAS
158
DELISTED
Exact Sciences
EXAS
$118K 0.03%
950
– –
WSO icon
159
Watsco Inc
WSO
$12.8B
$115K 0.03%
+400
New +$115K
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.19B
$114K 0.03%
4,843
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$71.6B
$113K 0.03%
+3,000
New +$108K
GLD icon
162
SPDR Gold Trust
GLD
$149B
$112K 0.03%
675
+90
+15% +$15.3K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$111K 0.03%
1,620
-50
-3% -$3.06K
CMI icon
164
Cummins
CMI
$77.8B
$110K 0.03%
450
– –
EXPD icon
165
Expeditors International
EXPD
$24.8B
$110K 0.03%
870
– –
IRM icon
166
Iron Mountain
IRM
$35B
$110K 0.03%
2,589
+2,281
+741% +$95.7K
ECL icon
167
Ecolab
ECL
$80.4B
$105K 0.02%
510
+150
+42% +$32.6K
ALL icon
168
Allstate
ALL
$65.9B
$104K 0.02%
800
– –
TPR icon
169
Tapestry
TPR
$25B
$104K 0.02%
2,400
– –
ADM icon
170
Archer Daniels Midland
ADM
$39.3B
$103K 0.02%
1,700
– –
SYY icon
171
Sysco
SYY
$39.3B
$103K 0.02%
1,323
-50
-4% -$4.04K
WLY icon
172
John Wiley & Sons Class A
WLY
$2.73B
$99K 0.02%
1,650
– –
CME icon
173
CME Group
CME
$103B
$98K 0.02%
460
– –
EBC icon
174
Eastern Bankshares
EBC
$5.09B
$93K 0.02%
4,500
– –
HBAN icon
175
Huntington Bancshares
HBAN
$34.2B
$92K 0.02%
6,431
– –
5 6
7
8 9

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.