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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
ET icon
51
Energy Transfer Partners
ET
$73.4B
$2.15M 0.55%
215,090
+4,100
+2% +$45.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$230B
$2.11M 0.54%
3,883
+646
+20% +$356K
FCX icon
53
Freeport-McMoran
FCX
$110B
$1.9M 0.49%
65,033
+64,573
+14,038% +$2.58M
XSLV icon
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.82M 0.47%
40,797
-1,198
-3% -$55K
MRK icon
55
Merck
MRK
$366B
$1.76M 0.45%
19,335
+250
+1% +$22.2K
TFX icon
56
Teleflex
TFX
$5.92B
$1.71M 0.44%
6,945
-85
-1% -$24.8K
PFE icon
57
Pfizer
PFE
$159B
$1.66M 0.43%
31,630
-1,475
-4% -$75.2K
FAST icon
58
Fastenal
FAST
$57.1B
$1.62M 0.42%
64,928
+402
+0.6% +$10.8K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.53M 0.39%
42,858
-778
-2% -$31.2K
HRL icon
60
Hormel Foods
HRL
$11.9B
$1.43M 0.37%
30,111
-624
-2% -$31.1K
MAR icon
61
Marriott International
MAR
$91.5B
$1.22M 0.31%
8,999
– –
BLK icon
62
Blackrock
BLK
$180B
$1.14M 0.29%
1,876
– –
BCPC
63
Balchem Corp
BCPC
$5.69B
$1.06M 0.27%
8,142
+248
+3% +$31K
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
$1.04M 0.27%
13,525
-3,625
-21% -$276K
BHFAO
65
Brighthouse Financial Series B Preferred Stock
BHFAO
$1.03M 0.27%
42,572
+3,950
+10% +$98.5K
WTFCP
66
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$976K 0.25%
37,796
+700
+2% +$18.4K
ONBPP
67
Old National Bancorp Series A Preferred Stock
ONBPP
$108M
$960K 0.25%
37,472
+700
+2% +$18.1K
FLO icon
68
Flowers Foods
FLO
$1.51B
$928K 0.24%
35,250
-400
-1% -$10.5K
PNFPP
69
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$915K 0.24%
36,331
+3,650
+11% +$93.1K
BAC icon
70
Bank of America
BAC
$436B
$904K 0.23%
29,049
+50
+0.2% +$1.8K
DUK icon
71
Duke Energy
DUK
$93.8B
$893K 0.23%
8,330
– –
AMGN icon
72
Amgen
AMGN
$234B
$871K 0.22%
3,579
-572
-14% -$140K
BIIB icon
73
Biogen
BIIB
$32.3B
$814K 0.21%
3,993
-596
-13% -$122K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$757K 0.19%
15,850
– –
BNY
75
Bank of New York Mellon
BNY
$110B
$736K 0.19%
17,635
– –
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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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.