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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
TXN icon
251
Texas Instruments
TXN
$236B
$21K 0.01%
136
– –
USRT icon
252
iShares Core US REIT ETF
USRT
$4.59B
$21K 0.01%
400
– –
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21K 0.01%
600
– –
EQIX icon
254
Equinix
EQIX
$103B
$20K 0.01%
30
– –
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$13.6B
$20K 0.01%
300
– –
SQM icon
256
Sociedad Química y Minera de Chile
SQM
$22.5B
$20K 0.01%
237
– –
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20K 0.01%
400
– –
ICE icon
258
Intercontinental Exchange
ICE
$91.1B
$19K ﹤0.01%
200
– –
ADSK icon
259
Autodesk
ADSK
$55B
$17K ﹤0.01%
100
– –
ALC icon
260
Alcon
ALC
$34.8B
$17K ﹤0.01%
250
– –
CNI icon
261
Canadian National Railway
CNI
$76.2B
$17K ﹤0.01%
150
– –
GNTX icon
262
Gentex
GNTX
$4.78B
$17K ﹤0.01%
600
– –
SLV icon
263
iShares Silver Trust
SLV
$32.3B
$17K ﹤0.01%
933
– –
STZ icon
264
Constellation Brands
STZ
$22.3B
$17K ﹤0.01%
75
– –
MJ icon
265
Amplify Alternative Harvest ETF
MJ
$117M
$16K ﹤0.01%
229
– –
MDT icon
266
Medtronic
MDT
$117B
$15K ﹤0.01%
165
– –
MRNA icon
267
Moderna
MRNA
$55.1B
$15K ﹤0.01%
104
– –
LMNR icon
268
Limoneira
LMNR
$250M
$14K ﹤0.01%
1,000
– –
PLUG icon
269
Plug Power
PLUG
$3.06B
$14K ﹤0.01%
860
– –
UL icon
270
Unilever
UL
$140B
$14K ﹤0.01%
267
– –
CMG icon
271
Chipotle Mexican Grill
CMG
$48.1B
$13K ﹤0.01%
500
– –
D icon
272
Dominion Energy
D
$57.7B
$13K ﹤0.01%
166
– –
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$13K ﹤0.01%
305
– –
HACK icon
274
Amplify Cybersecurity ETF
HACK
$2.97B
$12K ﹤0.01%
263
– –
NI icon
275
NiSource
NI
$19.5B
$12K ﹤0.01%
408
+50
+14% +$1.51K
9 10
11
12 13

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S
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ACM
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GMA
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AW
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RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
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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.