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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
MMM icon
201
3M
MMM
$89.9B
$50K 0.01%
342
-150
-30% -$24.3K
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$49K 0.01%
1,352
– –
BR icon
203
Broadridge
BR
$20.9B
$47K 0.01%
283
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.1B
$47K 0.01%
1,200
-3,000
-71% -$118K
TGT icon
205
Target
TGT
$74.1B
$46K 0.01%
200
– –
SO icon
206
Southern Company
SO
$102B
$45K 0.01%
720
– –
UTL icon
207
Unitil
UTL
$968M
$43K 0.01%
1,000
– –
FTV icon
208
Fortive
FTV
$18B
$42K 0.01%
796
-531
-40% -$29.1K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$898B
$42K 0.01%
97
+12
+14% +$5.32K
ZTS icon
210
Zoetis
ZTS
$32B
$42K 0.01%
215
– –
ACN icon
211
Accenture
ACN
$116B
$40K 0.01%
124
-20
-14% -$6.51K
CMA
212
DELISTED
Comerica
CMA
$40K 0.01%
500
– –
MJ icon
213
Amplify Alternative Harvest ETF
MJ
$117M
$40K 0.01%
229
+169
+282% +$34.5K
MRNA icon
214
Moderna
MRNA
$55.1B
$40K 0.01%
104
– –
FDS icon
215
Factset
FDS
$11B
$39K 0.01%
100
– –
MS icon
216
Morgan Stanley
MS
$337B
$39K 0.01%
400
– –
UPS icon
217
United Parcel Service
UPS
$89.6B
$39K 0.01%
212
– –
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
$39K 0.01%
2,550
– –
UNH icon
219
UnitedHealth
UNH
$353B
$37K 0.01%
95
– –
SBUX icon
220
Starbucks
SBUX
$123B
$36K 0.01%
325
– –
ALLY.PRA
221
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$36K 0.01%
1,446
-7,952
-85% -$208K
SWBI icon
222
Smith & Wesson
SWBI
$573M
$33K 0.01%
1,600
– –
TAK icon
223
Takeda Pharmaceutical
TAK
$57.6B
$33K 0.01%
2,000
– –
SPGI icon
224
S&P Global
SPGI
$131B
$32K 0.01%
75
– –
A icon
225
Agilent Technologies
A
$43.4B
$31K 0.01%
195
-45
-19% -$7.28K
7 8
9
10 11

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S
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AW
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AIA
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SMG
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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.