We are live on ! Find out more
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
IBM icon
1
IBM
IBM
$222B
$17.1M 3.89%
121,828
-2,455
-2% -$336K
AAPL icon
2
Apple
AAPL
$4.67T
$15.8M 3.6%
115,385
+932
+0.8% +$121K
ADI icon
3
Analog Devices
ADI
$175B
$15.8M 3.59%
91,484
-1,804
-2% -$289K
ADBE icon
4
Adobe
ADBE
$116B
$15.4M 3.51%
26,317
-929
-3% -$479K
PYPL icon
5
PayPal
PYPL
$45.9B
$13.2M 3.02%
45,377
-530
-1% -$140K
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$13.2M 3.01%
391,280
+8,610
+2% +$298K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.9M 2.94%
74,231
+6,029
+9% +$1.04M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$12.2M 2.78%
608,680
+11,600
+2% +$186K
WAT icon
9
Waters Corp
WAT
$40.7B
$12.1M 2.77%
35,143
-546
-2% -$173K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$12M 2.74%
72,971
-21
-0% -$3.48K
AMLP icon
11
Alerian MLP ETF
AMLP
$13.4B
$11.7M 2.67%
321,544
+2,493
+0.8% +$85.5K
CHD icon
12
Church & Dwight Co
CHD
$24B
$10.5M 2.39%
123,064
-1,449
-1% -$125K
GBCI icon
13
Glacier Bancorp
GBCI
$6.1B
$9.93M 2.26%
180,264
-2,175
-1% -$127K
FISV
14
Fiserv Inc
FISV
$28.3B
$9.91M 2.26%
92,740
-664
-0.7% -$77.2K
XOM icon
15
ExxonMobil
XOM
$644B
$9.91M 2.26%
157,126
-68
-0% -$4.06K
SCHW
16
Charles Schwab
SCHW
$191B
$9.69M 2.21%
133,034
-1,834
-1% -$130K
ITW icon
17
Illinois Tool Works
ITW
$79.8B
$9.65M 2.2%
43,156
-95
-0.2% -$21.8K
AMZN icon
18
Amazon
AMZN
$2.87T
$9.43M 2.15%
54,800
+1,660
+3% +$276K
PEP icon
19
PepsiCo
PEP
$193B
$8.95M 2.04%
60,368
+382
+0.6% +$55.7K
DOV icon
20
Dover
DOV
$26.8B
$8.88M 2.03%
58,986
+336
+0.6% +$49.6K
PG icon
21
Procter & Gamble
PG
$334B
$8.69M 1.98%
64,401
-88
-0.1% -$11.9K
FNV icon
22
Franco-Nevada
FNV
$51.3B
$8.09M 1.84%
55,738
+2,196
+4% +$318K
MSFT icon
23
Microsoft
MSFT
$3.81T
$7.67M 1.75%
28,330
+70
+0.2% +$17.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$7.12M 1.62%
58,280
+680
+1% +$79.4K
CVX icon
25
Chevron
CVX
$396B
$6.78M 1.55%
64,697
+639
+1% +$67.5K
1
2 3 4 5

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.