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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
+9.5%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$29.2M
Cap. Flow
-$6.33M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$480K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$209K
3
OKTA icon
Okta
OKTA
+$134K
4
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$132K
5
FDX icon
FedEx
FDX
+$111K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.63M
2
ADI icon
Analog Devices
ADI
+$1.26M
3
IBM icon
IBM
IBM
+$768K
4
IAU icon
iShares Gold Trust
IAU
+$507K
5
BLK icon
Blackrock
BLK
+$502K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 13.61%
3 Financials 13.44%
4 Miscellaneous 13.22%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$34.3B
$86K 0.02%
640
– –
CMCSA icon
177
Comcast
CMCSA
$96B
$82K 0.02%
1,625
-450
-22% -$23.5K
LLY icon
178
Eli Lilly
LLY
$1.05T
$78K 0.02%
283
+25
+10% +$6.34K
WOLF icon
179
Wolfspeed
WOLF
$1.34B
$78K 0.02%
700
– –
INDB icon
180
Independent Bank
INDB
$3.89B
$77K 0.02%
950
-100
-10% -$8.31K
CUBI.PRF
181
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$76K 0.02%
3,000
– –
NXPI icon
182
NXP Semiconductors
NXPI
$56.4B
$75K 0.02%
330
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.02%
1,440
+25
+2% +$1.21K
ALB icon
184
Albemarle
ALB
$16.2B
$74K 0.02%
315
– –
DLS icon
185
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$74K 0.02%
1,000
– –
EXAS
186
DELISTED
Exact Sciences
EXAS
$74K 0.02%
950
– –
BX icon
187
Blackstone
BX
$107B
$73K 0.02%
565
– –
CARR icon
188
Carrier Global
CARR
$48.5B
$73K 0.02%
1,350
+25
+2% +$1.35K
IRM icon
189
Iron Mountain
IRM
$35B
$73K 0.02%
1,389
– –
OTIS icon
190
Otis Worldwide
OTIS
$27.3B
$73K 0.02%
837
+12
+1% +$1K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
$70K 0.02%
1,620
– –
SON icon
192
Sonoco
SON
$5.58B
$69K 0.01%
1,200
– –
OCFCP
193
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$66K 0.01%
2,400
+500
+26% +$14K
MMM icon
194
3M
MMM
$89.9B
$64K 0.01%
432
+90
+26% +$13.4K
CP icon
195
Canadian Pacific Kansas City
CP
$82.7B
$61K 0.01%
850
-50
-6% -$3.65K
FIS icon
196
Fidelity National Information Services
FIS
$21.4B
$60K 0.01%
550
– –
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.01%
1,350
– –
SO icon
198
Southern Company
SO
$102B
$56K 0.01%
820
+100
+14% +$6.38K
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$53K 0.01%
3,000
– –
ZTS icon
200
Zoetis
ZTS
$32B
$52K 0.01%
215
– –
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, American Research & Management Company held 411 positions worth $462M, up 6.8% from $433M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Research & Management Company's Q4 2021 filing shows 26 new, 66 increased, 79 reduced and 11 closed positions. Its largest new stake was Kyndryl: 22,244 shares worth $403K. The largest sale was Adobe, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • American Research & Management Company's largest Q4 2021 buy was Kyndryl: 22,244 shares worth $403K.
  • American Research & Management Company added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2021, an estimated $209K increase.
  • American Research & Management Company's biggest Q4 2021 reduction was Adobe, cutting an estimated $1.63M.
  • American Research & Management Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $122K.
  • American Research & Management Company's ten largest holdings make up 31% of its $462M portfolio in Q4 2021.
  • American Research & Management Company opened 26 new positions and closed 11 in Q4 2021.
  • American Research & Management Company's portfolio value rose 6.8% quarter-over-quarter to $462M.

Based on American Research & Management Company's 13F filing for Q4 2021, filed 28 Jan 2022.