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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
PANW icon
176
Palo Alto Networks
PANW
$303B
$84K 0.02%
1,050
– –
INDB icon
177
Independent Bank
INDB
$3.89B
$80K 0.02%
1,050
– –
TAN icon
178
Invesco Solar ETF
TAN
$1.26B
$80K 0.02%
1,001
– –
CUBI.PRF
179
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$76K 0.02%
3,000
– –
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$74K 0.02%
1,000
– –
BABA icon
181
Alibaba
BABA
$296B
$73K 0.02%
495
+100
+25% +$18.2K
NSC icon
182
Norfolk Southern
NSC
$78.3B
$72K 0.02%
300
– –
SON icon
183
Sonoco
SON
$5.58B
$71K 0.02%
1,200
– –
ALB icon
184
Albemarle
ALB
$16.2B
$69K 0.02%
315
– –
CARR icon
185
Carrier Global
CARR
$48.5B
$69K 0.02%
1,325
– –
OTIS icon
186
Otis Worldwide
OTIS
$27.3B
$68K 0.02%
825
-74
-8% -$6.51K
FIS icon
187
Fidelity National Information Services
FIS
$21.4B
$67K 0.02%
550
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.02%
1,415
– –
BX icon
189
Blackstone
BX
$107B
$66K 0.02%
565
-60
-10% -$6.96K
NXPI icon
190
NXP Semiconductors
NXPI
$56.4B
$65K 0.02%
330
-20
-6% -$4.15K
IRM icon
191
Iron Mountain
IRM
$35B
$60K 0.01%
1,389
-1,200
-46% -$54K
LLY icon
192
Eli Lilly
LLY
$1.05T
$60K 0.01%
258
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K 0.01%
1,350
– –
CP icon
194
Canadian Pacific Kansas City
CP
$82.7B
$59K 0.01%
900
– –
WOLF icon
195
Wolfspeed
WOLF
$1.34B
$57K 0.01%
700
– –
OGN icon
196
Organon & Co
OGN
$3.61B
$54K 0.01%
1,662
-304
-15% -$9.73K
OCFCP
197
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$53K 0.01%
1,900
– –
SWK icon
198
Stanley Black & Decker
SWK
$14.8B
$53K 0.01%
300
– –
CHX
199
DELISTED
ChampionX
CHX
$52K 0.01%
2,337
– –
PBCT
200
DELISTED
People's United Financial Inc
PBCT
$52K 0.01%
3,000
– –
6 7
8
9 10

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S
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AW
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AIA
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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.