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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
AAPL icon
1
Apple
AAPL
$4.67T
$16.1M 3.72%
113,656
-1,729
-1% -$255K
IBM icon
2
IBM
IBM
$222B
$15.8M 3.64%
118,637
-3,191
-3% -$427K
ADI icon
3
Analog Devices
ADI
$175B
$15.1M 3.48%
89,924
-1,560
-2% -$262K
ADBE icon
4
Adobe
ADBE
$116B
$14.9M 3.43%
25,800
-517
-2% -$325K
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$13M 3%
388,349
-2,931
-0.7% -$99.9K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.5M 2.9%
74,076
-155
-0.2% -$26.5K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$12.5M 2.89%
602,880
-5,800
-1% -$120K
WAT icon
8
Waters Corp
WAT
$40.7B
$12.4M 2.86%
34,658
-485
-1% -$190K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$11.7M 2.7%
72,455
-516
-0.7% -$88K
PYPL icon
10
PayPal
PYPL
$45.9B
$11.6M 2.69%
44,722
-655
-1% -$186K
AMLP icon
11
Alerian MLP ETF
AMLP
$13.4B
$10.6M 2.46%
318,924
-2,620
-0.8% -$87.5K
CHD icon
12
Church & Dwight Co
CHD
$24B
$10.1M 2.34%
122,425
-639
-0.5% -$54.2K
FISV
13
Fiserv Inc
FISV
$28.3B
$10M 2.31%
92,315
-425
-0.5% -$47.5K
GBCI icon
14
Glacier Bancorp
GBCI
$6.1B
$9.89M 2.29%
178,724
-1,540
-0.9% -$81K
SCHW
15
Charles Schwab
SCHW
$191B
$9.65M 2.23%
132,557
-477
-0.4% -$34.1K
XOM icon
16
ExxonMobil
XOM
$644B
$9.15M 2.11%
155,541
-1,585
-1% -$90.3K
AMZN icon
17
Amazon
AMZN
$2.87T
$9.1M 2.1%
55,400
+600
+1% +$103K
PEP icon
18
PepsiCo
PEP
$193B
$9.04M 2.09%
60,107
-261
-0.4% -$40.4K
PG icon
19
Procter & Gamble
PG
$334B
$8.93M 2.06%
63,883
-518
-0.8% -$73.4K
DOV icon
20
Dover
DOV
$26.8B
$8.9M 2.06%
57,266
-1,720
-3% -$285K
ITW icon
21
Illinois Tool Works
ITW
$79.8B
$8.9M 2.06%
43,060
-96
-0.2% -$21.6K
MSFT icon
22
Microsoft
MSFT
$3.81T
$7.93M 1.83%
28,125
-205
-0.7% -$59.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$7.84M 1.81%
58,680
+400
+0.7% +$54.4K
FNV icon
24
Franco-Nevada
FNV
$51.3B
$7.39M 1.71%
56,858
+1,120
+2% +$164K
CVX icon
25
Chevron
CVX
$396B
$6.52M 1.51%
64,256
-441
-0.7% -$44K
1
2 3 4 5

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S
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AW
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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.