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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
SRE icon
151
Sempra
SRE
$55.1B
$133K 0.03%
2,108
– –
UNF icon
152
Unifirst Corp
UNF
$5.1B
$125K 0.03%
589
– –
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$122K 0.03%
1,200
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$71.6B
$122K 0.03%
3,000
– –
CMCSA icon
155
Comcast
CMCSA
$96B
$116K 0.03%
2,075
-785
-27% -$45.8K
GLD icon
156
SPDR Gold Trust
GLD
$149B
$111K 0.03%
675
– –
ILMN icon
157
Illumina
ILMN
$32.6B
$108K 0.03%
274
– –
ECL icon
158
Ecolab
ECL
$80.4B
$106K 0.02%
510
– –
WSO icon
159
Watsco Inc
WSO
$12.8B
$106K 0.02%
400
– –
ICLN icon
160
iShares Global Clean Energy ETF
ICLN
$2.19B
$105K 0.02%
4,843
– –
EXPD icon
161
Expeditors International
EXPD
$24.8B
$104K 0.02%
870
– –
SYY icon
162
Sysco
SYY
$39.3B
$104K 0.02%
1,323
– –
ADM icon
163
Archer Daniels Midland
ADM
$39.3B
$102K 0.02%
1,700
– –
ALL icon
164
Allstate
ALL
$65.9B
$102K 0.02%
800
– –
HBAN icon
165
Huntington Bancshares
HBAN
$34.2B
$99K 0.02%
6,431
– –
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$98K 0.02%
1,620
– –
EBC icon
167
Eastern Bankshares
EBC
$5.09B
$91K 0.02%
4,500
– –
EXAS
168
DELISTED
Exact Sciences
EXAS
$91K 0.02%
950
– –
CMI icon
169
Cummins
CMI
$77.8B
$90K 0.02%
400
-50
-11% -$11.7K
CME icon
170
CME Group
CME
$103B
$89K 0.02%
460
– –
TPR icon
171
Tapestry
TPR
$25B
$89K 0.02%
2,400
– –
WASH icon
172
Washington Trust Bancorp
WASH
$753M
$88K 0.02%
1,659
– –
DXCM icon
173
DexCom
DXCM
$34.3B
$87K 0.02%
640
-120
-16% -$15.1K
VMRK
174
Vivmark Residential
VMRK
$26.1B
$86K 0.02%
1,068
– –
WLY icon
175
John Wiley & Sons Class A
WLY
$2.73B
$86K 0.02%
1,650
– –
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 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.