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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
NVS icon
26
Novartis
NVS
$292B
$4.36M 1.12%
51,602
-816
-2% -$71.6K
PM icon
27
Philip Morris
PM
$299B
$4.16M 1.07%
42,162
+34
+0.1% +$3.47K
WY icon
28
Weyerhaeuser
WY
$17B
$3.85M 0.99%
116,310
+4,315
+4% +$165K
MO icon
29
Altria Group
MO
$115B
$3.79M 0.97%
90,651
-271
-0.3% -$14K
SYBT icon
30
Stock Yards Bancorp
SYBT
$2.48B
$3.77M 0.97%
63,043
+82
+0.1% +$4.58K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.9B
$3.68M 0.95%
44,247
+267
+0.6% +$25.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$3.51M 0.9%
32,060
+40
+0.1% +$4.73K
PYPL icon
33
PayPal
PYPL
$45.9B
$3.34M 0.86%
47,823
+2,883
+6% +$250K
KO icon
34
Coca-Cola
KO
$386B
$3.32M 0.85%
52,841
-423
-0.8% -$26.8K
ADP icon
35
Automatic Data Processing
ADP
$114B
$3.31M 0.85%
15,742
-90
-0.6% -$19.7K
HCI icon
36
HCI Group
HCI
$2.32B
$3.02M 0.78%
44,559
-737
-2% -$48.7K
EL icon
37
Estee Lauder
EL
$37.4B
$2.9M 0.75%
11,393
-235
-2% -$59.6K
RMD icon
38
ResMed
RMD
$34.7B
$2.87M 0.74%
13,683
-950
-6% -$202K
TD icon
39
Toronto Dominion Bank
TD
$199B
$2.85M 0.73%
43,504
– –
EW icon
40
Edwards Lifesciences
EW
$52B
$2.75M 0.71%
28,926
+1,220
+4% +$126K
NVO
41
Novo Nordisk
NVO
$202B
$2.74M 0.7%
49,174
+174
+0.4% +$9.65K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 0.69%
9,810
-50
-0.5% -$15.7K
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.33B
$2.64M 0.68%
79,847
-2,280
-3% -$76.2K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$137B
$2.62M 0.67%
9,312
-218
-2% -$58.3K
TRP icon
45
TC Energy
TRP
$64.4B
$2.6M 0.67%
50,125
-1,100
-2% -$61.4K
ROP icon
46
Roper Technologies
ROP
$42.2B
$2.56M 0.66%
6,487
+242
+4% +$105K
HIFS icon
47
Hingham Institution for Saving
HIFS
$650M
$2.51M 0.65%
8,847
+122
+1% +$38.3K
SYK icon
48
Stryker
SYK
$127B
$2.33M 0.6%
11,695
-530
-4% -$124K
OKTA icon
49
Okta
OKTA
$29.1B
$2.3M 0.59%
25,450
+5,729
+29% +$619K
GILD icon
50
Gilead Sciences
GILD
$181B
$2.29M 0.59%
36,992
-961
-3% -$59.5K
1
2
3 4 5

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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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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.