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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
ABNB icon
276
Airbnb
ABNB
$112B
$11K ﹤0.01%
125
– –
CSX icon
277
CSX Corp
CSX
$95B
$11K ﹤0.01%
375
– –
HP icon
278
Helmerich & Payne
HP
$4.25B
$11K ﹤0.01%
250
– –
RKT icon
279
Rocket Companies
RKT
$39B
$11K ﹤0.01%
1,500
– –
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30.9B
$11K ﹤0.01%
200
– –
EXPO icon
281
Exponent
EXPO
$3.4B
$10K ﹤0.01%
110
– –
KMB icon
282
Kimberly-Clark
KMB
$36.4B
$10K ﹤0.01%
75
– –
VNO icon
283
Vornado Realty Trust
VNO
$7.13B
$10K ﹤0.01%
354
– –
CLH icon
284
Clean Harbors
CLH
$16.4B
$9K ﹤0.01%
100
– –
EFA icon
285
iShares MSCI EAFE ETF
EFA
$79.6B
$9K ﹤0.01%
150
– –
URI icon
286
United Rentals
URI
$64.1B
$9K ﹤0.01%
35
– –
FRC
287
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
65
– –
AZN icon
288
AstraZeneca
AZN
$252B
$8K ﹤0.01%
+63
New +$8.27K
DOC icon
289
Healthpeak Properties
DOC
$14.5B
$8K ﹤0.01%
300
– –
EWH icon
290
iShares MSCI Hong Kong ETF
EWH
$1.26B
$8K ﹤0.01%
350
– –
MPT
291
Medical Properties Trust
MPT
$2.44B
$8K ﹤0.01%
500
– –
MUSA icon
292
Murphy USA
MUSA
$9.25B
$8K ﹤0.01%
35
– –
PRFZ icon
293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$8K ﹤0.01%
250
– –
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8K ﹤0.01%
189
+106
+128% +$4.58K
AMBA icon
295
Ambarella
AMBA
$3.1B
$7K ﹤0.01%
100
– –
BGS icon
296
B&G Foods
BGS
$286M
$7K ﹤0.01%
300
– –
CRM icon
297
Salesforce
CRM
$211B
$7K ﹤0.01%
40
– –
ENB icon
298
Enbridge
ENB
$110B
$7K ﹤0.01%
172
+49
+40% +$2.19K
GSG icon
299
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$7K ﹤0.01%
300
– –
HUM icon
300
Humana
HUM
$46.3B
$7K ﹤0.01%
15
-55
-79% -$24.5K
10 11
12
13 14

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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
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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.