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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
PEG icon
326
Public Service Enterprise Group
PEG
$36.5B
$5K ﹤0.01%
+75
New +$5.1K
QS icon
327
QuantumScape Corp
QS
$3.45B
$5K ﹤0.01%
600
+150
+33% +$2K
SPOT icon
328
Spotify
SPOT
$113B
$5K ﹤0.01%
50
– –
VTV icon
329
Vanguard Morningstar Value ETF
VTV
$192B
$5K ﹤0.01%
40
+20
+100% +$2.82K
TEN
330
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
300
– –
AOUT icon
331
American Outdoor Brands
AOUT
$131M
$4K ﹤0.01%
400
– –
ASO icon
332
Academy Sports + Outdoors
ASO
$2.7B
$4K ﹤0.01%
100
– –
EBAY icon
333
eBay
EBAY
$47B
$4K ﹤0.01%
100
– –
MCHI icon
334
iShares MSCI China ETF
MCHI
$6.25B
$4K ﹤0.01%
80
– –
OXY icon
335
Occidental Petroleum
OXY
$59.1B
$4K ﹤0.01%
75
– –
WRK
336
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+100
New +$4.7K
OPNT
337
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
300
– –
ACB
338
Aurora Cannabis
ACB
$254M
$3K ﹤0.01%
213
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$33.9B
$3K ﹤0.01%
300
– –
DAL icon
340
Delta Air Lines
DAL
$52.7B
$3K ﹤0.01%
120
– –
EMBJ
341
Embraer S.A. ADS
EMBJ
$12.9B
$3K ﹤0.01%
360
– –
JETS icon
342
US Global Jets ETF
JETS
$783M
$3K ﹤0.01%
200
– –
NCLH icon
343
Norwegian Cruise Line
NCLH
$7.65B
$3K ﹤0.01%
250
+100
+67% +$1.68K
PBE icon
344
Invesco Biotechnology & Genome ETF
PBE
$397M
$3K ﹤0.01%
50
– –
PHO icon
345
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
70
– –
RIVN icon
346
Rivian
RIVN
$23.3B
$3K ﹤0.01%
114
– –
TIP icon
347
iShares TIPS Bond ETF
TIP
$15B
$3K ﹤0.01%
+30
New +$3.56K
VTRS icon
348
Viatris
VTRS
$18.8B
$3K ﹤0.01%
297
– –
XAIR icon
349
Beyond Air
XAIR
$4.41M
$3K ﹤0.01%
1
– –
DJT icon
350
Trump Media & Technology Group
DJT
$2.68B
$3K ﹤0.01%
104
– –
12 13
14
15 16

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S
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ACM
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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.