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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
+6.8%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$30.2M
Cap. Flow
+$8.56M
Cap. Flow %
2.06%
Top 10 Hldgs %
30.62%
Holding
416
New
35
Increased
40
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.7M
2
ET icon
Energy Transfer Partners
ET
+$298K
3
FNV icon
Franco-Nevada
FNV
+$236K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$176K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$169K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.56M
3
ADI icon
Analog Devices
ADI
+$757K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$584K
5
DE icon
Deere & Co
DE
+$547K

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Miscellaneous 16.57%
3 Healthcare 13.62%
4 Financials 13.51%
5 Consumer Staples 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$116B
$40K 0.01%
144
– –
TGT icon
202
Target
TGT
$74.1B
$40K 0.01%
200
– –
BLK icon
203
Blackrock
BLK
$180B
$39K 0.01%
52
– –
F icon
204
Ford
F
$55.3B
$38K 0.01%
3,100
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.01%
325
– –
TAK icon
206
Takeda Pharmaceutical
TAK
$57.6B
$37K 0.01%
2,000
– –
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
$37K 0.01%
2,550
– –
CMA
208
DELISTED
Comerica
CMA
$36K 0.01%
500
– –
SBUX icon
209
Starbucks
SBUX
$123B
$36K 0.01%
325
– –
UPS icon
210
United Parcel Service
UPS
$89.6B
$36K 0.01%
212
– –
UNH icon
211
UnitedHealth
UNH
$353B
$35K 0.01%
95
-50
-34% -$17.3K
ZTS icon
212
Zoetis
ZTS
$32B
$34K 0.01%
215
+100
+87% +$15.8K
ALB icon
213
Albemarle
ALB
$16.2B
$33K 0.01%
+225
New +$36.1K
SPGI icon
214
S&P Global
SPGI
$131B
$32K 0.01%
90
– –
PPX
215
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$32K 0.01%
1,250
– –
A icon
216
Agilent Technologies
A
$43.4B
$31K 0.01%
240
– –
FDS icon
217
Factset
FDS
$11B
$31K 0.01%
100
– –
FMAT icon
218
Fidelity MSCI Materials Index ETF
FMAT
$622M
$31K 0.01%
700
– –
MS icon
219
Morgan Stanley
MS
$337B
$31K 0.01%
400
– –
ADSK icon
220
Autodesk
ADSK
$55B
$29K 0.01%
105
– –
HUM icon
221
Humana
HUM
$46.3B
$29K 0.01%
70
– –
PLUG icon
222
Plug Power
PLUG
$3.06B
$29K 0.01%
810
+150
+23% +$7.73K
HSY icon
223
Hershey
HSY
$36B
$28K 0.01%
175
-25
-13% -$3.77K
RY icon
224
Royal Bank of Canada
RY
$283B
$28K 0.01%
300
– –
SWBI icon
225
Smith & Wesson
SWBI
$573M
$28K 0.01%
1,600
– –
7 8
9
10 11

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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
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
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SMG
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American Research & Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, American Research & Management Company held 416 positions worth $415M, up 7.8% from $384M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Research & Management Company's Q1 2021 filing shows 35 new, 40 increased, 121 reduced and 39 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 3,492 shares worth $146K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • American Research & Management Company's largest Q1 2021 buy was First Trust NASDAQ Cybersecurity ETF: 3,492 shares worth $146K.
  • American Research & Management Company added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2021, an estimated $10.7M increase.
  • American Research & Management Company's biggest Q1 2021 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $2.31M.
  • American Research & Management Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $1.56M.
  • American Research & Management Company's ten largest holdings make up 31% of its $415M portfolio in Q1 2021.
  • American Research & Management Company opened 35 new positions and closed 39 in Q1 2021.
  • American Research & Management Company's portfolio value rose 7.8% quarter-over-quarter to $415M.

Based on American Research & Management Company's 13F filing for Q1 2021, filed 6 Apr 2021.