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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
+9.51%
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
BABA icon
176
Alibaba
BABA
$296B
$90K 0.02%
395
-25
-6% -$5.55K
TAN icon
177
Invesco Solar ETF
TAN
$1.26B
$89K 0.02%
1,001
+87
+10% +$7.08K
WASH icon
178
Washington Trust Bancorp
WASH
$753M
$85K 0.02%
1,659
– –
VMRK
179
Vivmark Residential
VMRK
$26.1B
$82K 0.02%
1,068
– –
MMM icon
180
3M
MMM
$89.9B
$82K 0.02%
492
– –
DXCM icon
181
DexCom
DXCM
$34.3B
$81K 0.02%
760
– –
NSC icon
182
Norfolk Southern
NSC
$78.3B
$80K 0.02%
300
– –
SON icon
183
Sonoco
SON
$5.58B
$80K 0.02%
1,200
– –
INDB icon
184
Independent Bank
INDB
$3.89B
$79K 0.02%
1,050
-150
-13% -$12.1K
FIS icon
185
Fidelity National Information Services
FIS
$21.4B
$78K 0.02%
550
– –
CUBI.PRF
186
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$75K 0.02%
3,000
– –
DLS icon
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$75K 0.02%
1,000
– –
OTIS icon
188
Otis Worldwide
OTIS
$27.3B
$74K 0.02%
899
+175
+24% +$13.5K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.02%
1,415
– –
NXPI icon
190
NXP Semiconductors
NXPI
$56.4B
$72K 0.02%
350
– –
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$70K 0.02%
+2,300
New +$70.5K
FTV icon
192
Fortive
FTV
$18B
$70K 0.02%
+1,327
New +$71.5K
CP icon
193
Canadian Pacific Kansas City
CP
$82.7B
$69K 0.02%
900
– –
WOLF icon
194
Wolfspeed
WOLF
$1.34B
$69K 0.02%
700
– –
PANW icon
195
Palo Alto Networks
PANW
$303B
$65K 0.01%
1,050
– –
CARR icon
196
Carrier Global
CARR
$48.5B
$64K 0.01%
1,325
– –
STZ icon
197
Constellation Brands
STZ
$22.3B
$64K 0.01%
275
+200
+267% +$47K
BX icon
198
Blackstone
BX
$107B
$61K 0.01%
625
– –
SWK icon
199
Stanley Black & Decker
SWK
$14.8B
$61K 0.01%
+300
New +$62.2K
CHX
200
DELISTED
ChampionX
CHX
$60K 0.01%
2,337
– –
6 7
8
9 10

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BPM
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S
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ACM
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GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
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 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.