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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
ACN icon
201
Accenture
ACN
$116B
$51K 0.01%
124
– –
STT icon
202
State Street
STT
$53.1B
$51K 0.01%
550
+400
+267% +$37.7K
BOTZ icon
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$49K 0.01%
1,352
– –
FDS icon
204
Factset
FDS
$11B
$49K 0.01%
100
– –
UNH icon
205
UnitedHealth
UNH
$353B
$48K 0.01%
95
– –
CHX
206
DELISTED
ChampionX
CHX
$47K 0.01%
2,337
– –
FTV icon
207
Fortive
FTV
$18B
$46K 0.01%
796
– –
IVV icon
208
iShares Core S&P 500 ETF
IVV
$898B
$46K 0.01%
97
– –
OGN icon
209
Organon & Co
OGN
$3.61B
$46K 0.01%
1,514
-148
-9% -$4.82K
TGT icon
210
Target
TGT
$74.1B
$46K 0.01%
200
– –
UTL icon
211
Unitil
UTL
$968M
$46K 0.01%
1,000
– –
CMA
212
DELISTED
Comerica
CMA
$39K 0.01%
450
-50
-10% -$4.29K
MS icon
213
Morgan Stanley
MS
$337B
$39K 0.01%
400
– –
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
$39K 0.01%
2,550
– –
SBUX icon
215
Starbucks
SBUX
$123B
$38K 0.01%
325
– –
SWK icon
216
Stanley Black & Decker
SWK
$14.8B
$38K 0.01%
200
-100
-33% -$18.5K
FMAT icon
217
Fidelity MSCI Materials Index ETF
FMAT
$622M
$35K 0.01%
700
– –
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.1B
$35K 0.01%
900
-300
-25% -$11.7K
SPGI icon
219
S&P Global
SPGI
$131B
$35K 0.01%
75
– –
HSY icon
220
Hershey
HSY
$36B
$34K 0.01%
175
– –
F icon
221
Ford
F
$55.3B
$33K 0.01%
1,600
– –
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$32K 0.01%
647
+100
+18% +$5.03K
HUM icon
223
Humana
HUM
$46.3B
$32K 0.01%
70
– –
IMO icon
224
Imperial Oil
IMO
$63.1B
$32K 0.01%
900
– –
RY icon
225
Royal Bank of Canada
RY
$283B
$32K 0.01%
300
– –
7 8
9
10 11

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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.