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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
-10.74%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$64.4M
Cap. Flow
-$8.43M
Cap. Flow %
-2.17%
Top 10 Hldgs %
31.99%
Holding
441
New
20
Increased
68
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.58M
2
OKTA icon
Okta
OKTA
+$619K
3
SCHW
Charles Schwab
SCHW
+$514K
4
ADBE icon
Adobe
ADBE
+$512K
5
AMZN icon
Amazon
AMZN
+$477K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$371K
2
CHD icon
Church & Dwight Co
CHD
+$312K
3
BMY icon
Bristol-Myers Squibb
BMY
+$276K
4
IAU icon
iShares Gold Trust
IAU
+$265K
5
RMD icon
ResMed
RMD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 14.39%
3 Miscellaneous 14.13%
4 Consumer Staples 13.42%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$283B
$29K 0.01%
300
– –
TAK icon
227
Takeda Pharmaceutical
TAK
$57.6B
$28K 0.01%
2,000
– –
TGT icon
228
Target
TGT
$74.1B
$28K 0.01%
200
– –
BBN icon
229
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$27K 0.01%
+1,400
New +$27.5K
GSK icon
230
GSK
GSK
$102B
$27K 0.01%
499
– –
BABA icon
231
Alibaba
BABA
$296B
$26K 0.01%
225
-20
-8% -$1.96K
BSX icon
232
Boston Scientific
BSX
$67.9B
$26K 0.01%
700
– –
SCCO icon
233
Southern Copper
SCCO
$177B
$26K 0.01%
+568
New +$32.4K
F icon
234
Ford
F
$55.3B
$25K 0.01%
2,225
+625
+39% +$8.56K
GIS icon
235
General Mills
GIS
$22.2B
$25K 0.01%
325
– –
SBUX icon
236
Starbucks
SBUX
$123B
$25K 0.01%
325
– –
SPGI icon
237
S&P Global
SPGI
$131B
$25K 0.01%
75
– –
WCN
238
Waste Connections
WCN
$41.7B
$25K 0.01%
200
– –
AEP icon
239
American Electric Power
AEP
$66.6B
$24K 0.01%
250
– –
AIN icon
240
Albany International
AIN
$1.66B
$24K 0.01%
300
– –
A icon
241
Agilent Technologies
A
$43.4B
$23K 0.01%
195
– –
FCOR icon
242
Fidelity Corporate Bond ETF
FCOR
$351M
$23K 0.01%
500
– –
LTHM
243
DELISTED
Livent Corporation
LTHM
$23K 0.01%
1,000
– –
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.1B
$22K 0.01%
665
-235
-26% -$7.95K
SHW icon
245
Sherwin-Williams
SHW
$83.7B
$22K 0.01%
+100
New +$25.7K
WBD icon
246
Warner Bros
WBD
$72.1B
$22K 0.01%
+1,604
New +$29.8K
GOLF icon
247
Acushnet Holdings
GOLF
$5.08B
$21K 0.01%
500
– –
ORCL icon
248
Oracle
ORCL
$435B
$21K 0.01%
300
– –
PKG icon
249
Packaging Corp of America
PKG
$21.4B
$21K 0.01%
156
– –
SWBI icon
250
Smith & Wesson
SWBI
$573M
$21K 0.01%
1,600
– –
8 9
10
11 12

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BPM
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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
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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
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American Research & Management Company's Q2 2022 Portfolio in Review

As of Q2 2022, American Research & Management Company held 441 positions worth $389M, down 14% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company's Q2 2022 filing shows 20 new, 68 increased, 75 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,810 shares worth $369K. The largest sale was Dover, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • American Research & Management Company's largest Q2 2022 buy was Vanguard Short-Term Bond ETF: 4,810 shares worth $369K.
  • American Research & Management Company added most to Freeport-McMoran in Q2 2022, an estimated $2.58M increase.
  • American Research & Management Company's biggest Q2 2022 reduction was Dover, cutting an estimated $371K.
  • American Research & Management Company fully exited Unifirst Corp in Q2 2022, selling an estimated $110K.
  • American Research & Management Company's ten largest holdings make up 32% of its $389M portfolio in Q2 2022.
  • American Research & Management Company opened 20 new positions and closed 17 in Q2 2022.
  • American Research & Management Company's portfolio value fell 14% quarter-over-quarter to $389M.

Based on American Research & Management Company's 13F filing for Q2 2022, filed 22 Jul 2022.