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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
IBM icon
1
IBM
IBM
$222B
$15.8M 3.82%
124,283
-3,726
-3% -$446K
ADI icon
2
Analog Devices
ADI
$175B
$14.5M 3.49%
93,288
-4,926
-5% -$757K
AAPL icon
3
Apple
AAPL
$4.67T
$14M 3.37%
114,453
-3,273
-3% -$420K
ADBE icon
4
Adobe
ADBE
$116B
$13M 3.12%
27,246
-1,140
-4% -$533K
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$12.4M 3%
382,670
-1,160
-0.3% -$39.6K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$12M 2.89%
72,992
-2,324
-3% -$376K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.3M 2.72%
68,202
+67,702
+13,540% +$10.7M
PYPL icon
8
PayPal
PYPL
$45.9B
$11.1M 2.69%
45,907
-1,955
-4% -$494K
FISV
9
Fiserv Inc
FISV
$28.3B
$11.1M 2.68%
93,404
-2,282
-2% -$262K
CHD icon
10
Church & Dwight Co
CHD
$24B
$10.9M 2.62%
124,513
-6,136
-5% -$512K
GBCI icon
11
Glacier Bancorp
GBCI
$6.1B
$10.4M 2.51%
182,439
-5,660
-3% -$306K
WAT icon
12
Waters Corp
WAT
$40.7B
$10.1M 2.45%
35,689
-1,538
-4% -$420K
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$9.73M 2.35%
319,051
-1,153
-0.4% -$33.7K
ITW icon
14
Illinois Tool Works
ITW
$79.8B
$9.58M 2.31%
43,251
-565
-1% -$117K
SCHW
15
Charles Schwab
SCHW
$191B
$8.79M 2.12%
134,868
-1,298
-1% -$78.7K
XOM icon
16
ExxonMobil
XOM
$644B
$8.78M 2.12%
157,194
-4,126
-3% -$216K
PG icon
17
Procter & Gamble
PG
$334B
$8.73M 2.11%
64,489
-3,562
-5% -$465K
PEP icon
18
PepsiCo
PEP
$193B
$8.48M 2.05%
59,986
-825
-1% -$113K
AMZN icon
19
Amazon
AMZN
$2.87T
$8.22M 1.98%
53,140
+440
+0.8% +$69.7K
DOV icon
20
Dover
DOV
$26.8B
$8.04M 1.94%
58,650
-4,075
-6% -$519K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$7.97M 1.92%
597,080
-11,640
-2% -$156K
CVX icon
22
Chevron
CVX
$396B
$6.71M 1.62%
64,058
-613
-0.9% -$59.9K
FNV icon
23
Franco-Nevada
FNV
$51.3B
$6.71M 1.62%
53,542
+1,963
+4% +$236K
MSFT icon
24
Microsoft
MSFT
$3.81T
$6.66M 1.61%
28,260
-425
-1% -$98.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$5.94M 1.43%
57,600
+260
+0.5% +$25.7K
1
2 3 4 5

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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.