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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
LLY icon
201
Eli Lilly
LLY
$1.05T
$59K 0.01%
258
– –
OGN icon
202
Organon & Co
OGN
$3.61B
$59K 0.01%
+1,966
New +$64.7K
SWBI icon
203
Smith & Wesson
SWBI
$573M
$56K 0.01%
1,600
– –
ALB icon
204
Albemarle
ALB
$16.2B
$53K 0.01%
315
+90
+40% +$14.5K
UTL icon
205
Unitil
UTL
$968M
$53K 0.01%
1,000
– –
OCFCP
206
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$52K 0.01%
1,900
– –
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K 0.01%
1,350
-100
-7% -$3.77K
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$51K 0.01%
3,000
– –
TGT icon
209
Target
TGT
$74.1B
$48K 0.01%
200
– –
BOTZ icon
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$47K 0.01%
1,352
– –
BR icon
211
Broadridge
BR
$20.9B
$46K 0.01%
+283
New +$45.2K
ORCL icon
212
Oracle
ORCL
$435B
$46K 0.01%
594
– –
BLK icon
213
Blackrock
BLK
$180B
$45K 0.01%
52
– –
SO icon
214
Southern Company
SO
$102B
$44K 0.01%
720
– –
UPS icon
215
United Parcel Service
UPS
$89.6B
$44K 0.01%
212
– –
AFL icon
216
Aflac
AFL
$58.4B
$43K 0.01%
+800
New +$43.6K
ACN icon
217
Accenture
ACN
$116B
$42K 0.01%
144
– –
RNR.PRE
218
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$42K 0.01%
1,650
– –
ZTS icon
219
Zoetis
ZTS
$32B
$40K 0.01%
215
– –
UNH icon
220
UnitedHealth
UNH
$353B
$38K 0.01%
95
– –
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.01%
325
– –
IVV icon
222
iShares Core S&P 500 ETF
IVV
$898B
$37K 0.01%
+85
New +$35.6K
MS icon
223
Morgan Stanley
MS
$337B
$37K 0.01%
400
– –
CMA
224
DELISTED
Comerica
CMA
$36K 0.01%
500
– –
SBUX icon
225
Starbucks
SBUX
$123B
$36K 0.01%
325
– –
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
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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 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.