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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
AAPL icon
1
Apple
AAPL
$4.67T
$19.9M 4.3%
111,991
-1,665
-1% -$263K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$17.3M 3.75%
589,130
-13,750
-2% -$378K
IBM icon
3
IBM
IBM
$222B
$15M 3.25%
112,515
-6,122
-5% -$768K
ADI icon
4
Analog Devices
ADI
$175B
$14.6M 3.15%
82,829
-7,095
-8% -$1.26M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.5M 2.91%
75,251
+1,175
+2% +$209K
ADBE icon
6
Adobe
ADBE
$116B
$13.2M 2.85%
23,197
-2,603
-10% -$1.63M
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$13M 2.81%
373,520
-14,829
-4% -$507K
WAT icon
8
Waters Corp
WAT
$40.7B
$12.7M 2.75%
34,058
-600
-2% -$210K
CHD icon
9
Church & Dwight Co
CHD
$24B
$12.4M 2.69%
121,248
-1,177
-1% -$107K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$12.4M 2.67%
72,246
-209
-0.3% -$34.2K
SCHW
11
Charles Schwab
SCHW
$191B
$11M 2.39%
131,286
-1,271
-1% -$103K
ITW icon
12
Illinois Tool Works
ITW
$79.8B
$10.6M 2.29%
42,861
-199
-0.5% -$46.2K
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$10.5M 2.27%
320,511
+1,587
+0.5% +$53.8K
PG icon
14
Procter & Gamble
PG
$334B
$10.5M 2.26%
63,971
+88
+0.1% +$13.1K
PEP icon
15
PepsiCo
PEP
$193B
$10.4M 2.25%
59,919
-188
-0.3% -$30.7K
DOV icon
16
Dover
DOV
$26.8B
$10.2M 2.21%
56,270
-996
-2% -$169K
GBCI icon
17
Glacier Bancorp
GBCI
$6.1B
$10.1M 2.18%
177,589
-1,135
-0.6% -$64.3K
FISV
18
Fiserv Inc
FISV
$28.3B
$9.46M 2.05%
91,114
-1,201
-1% -$124K
MSFT icon
19
Microsoft
MSFT
$3.81T
$9.44M 2.04%
28,059
-66
-0.2% -$21.4K
AMZN icon
20
Amazon
AMZN
$2.87T
$9.22M 1.99%
55,280
-120
-0.2% -$20.5K
XOM icon
21
ExxonMobil
XOM
$644B
$9.21M 1.99%
150,590
-4,951
-3% -$309K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$8.48M 1.84%
58,540
-140
-0.2% -$20.2K
PYPL icon
23
PayPal
PYPL
$45.9B
$8.4M 1.82%
44,536
-186
-0.4% -$40.2K
FNV icon
24
Franco-Nevada
FNV
$51.3B
$7.89M 1.71%
57,022
+164
+0.3% +$22.7K
CVX icon
25
Chevron
CVX
$396B
$7.51M 1.63%
64,041
-215
-0.3% -$24.4K
1
2 3 4 5

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S
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ACM
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AIA
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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.