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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
VCYT icon
376
Veracyte
VCYT
$3.48B
$1K ﹤0.01%
50
– –
WAB icon
377
Wabtec
WAB
$49.4B
$1K ﹤0.01%
10
-1
-9% -$89
WMT icon
378
Walmart Inc
WMT
$820B
$1K ﹤0.01%
+30
New +$1.38K
THCX
379
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
16
– –
ECT
380
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
600
– –
AVDL
381
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
100
– –
BIDU icon
382
Baidu
BIDU
$32.9B
– –
-100
Closed -$13K
KEEL
383
Keel Infrastructure Corp
KEEL
$1.99B
$0 ﹤0.01%
100
– –
CC icon
384
Chemours
CC
$2.35B
$0 ﹤0.01%
14
+10
+250% +$368
CELU icon
385
Celularity
CELU
$45.7M
$0 ﹤0.01%
11
+6
+120% +$487
DDD icon
386
3D Systems Corp
DDD
$545M
– –
-200
Closed -$3K
GME icon
387
GameStop
GME
$8.02B
$0 ﹤0.01%
4
– –
HUT
388
Hut 8
HUT
$9.79B
$0 ﹤0.01%
20
– –
IDXX icon
389
Idexx Laboratories
IDXX
$43.7B
$0 ﹤0.01%
1
– –
MSTR icon
390
Strategy Inc
MSTR
$50.6B
$0 ﹤0.01%
20
– –
NLY icon
391
Annaly Capital Management
NLY
$17.4B
– –
-500
Closed -$14K
ONL
392
Orion Office REIT
ONL
$162M
$0 ﹤0.01%
10
– –
PJT icon
393
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
2
– –
RIOT icon
394
Riot Platforms
RIOT
$7.13B
$0 ﹤0.01%
40
– –
SNAP icon
395
Snap
SNAP
$9.18B
$0 ﹤0.01%
18
– –
SWK icon
396
Stanley Black & Decker
SWK
$14.8B
– –
-200
Closed -$28K
UNF icon
397
Unifirst Corp
UNF
$5.1B
– –
-599
Closed -$110K
VEA icon
398
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-146
Closed -$7K
VOE icon
399
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-17
Closed -$3K
VTI icon
400
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-54
Closed -$12K
13 14 15
16
17

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BPM
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S
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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
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
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.