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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
NEE icon
76
NextEra Energy
NEE
$171B
$695K 0.18%
8,966
+500
+6% +$38.1K
CVGW
77
DELISTED
Calavo Growers
CVGW
$660K 0.17%
15,820
+3,250
+26% +$118K
CINF icon
78
Cincinnati Financial
CINF
$26.4B
$608K 0.16%
5,114
+922
+22% +$117K
FDX icon
79
FedEx
FDX
$78.3B
$567K 0.15%
2,502
+223
+10% +$47.6K
CATC
80
DELISTED
CAMBRIDGE BANCORP
CATC
$563K 0.14%
6,811
– –
FBIN icon
81
Fortune Brands Innovations
FBIN
$5.43B
$547K 0.14%
10,682
-213
-2% -$12.5K
JPM icon
82
JPMorgan Chase
JPM
$951B
$518K 0.13%
4,602
-359
-7% -$44.5K
USB icon
83
US Bancorp
USB
$97.3B
$511K 0.13%
11,114
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$507K 0.13%
4,271
+291
+7% +$36.3K
WELL icon
85
Welltower
WELL
$172B
$469K 0.12%
5,700
– –
COP icon
86
ConocoPhillips
COP
$157B
$446K 0.11%
4,968
– –
TSLA icon
87
Tesla
TSLA
$1.38T
$434K 0.11%
1,932
– –
VZ icon
88
Verizon
VZ
$208B
$428K 0.11%
8,435
-857
-9% -$43.4K
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$426K 0.11%
6,859
– –
TFC icon
90
Truist Financial
TFC
$61.6B
$415K 0.11%
8,755
– –
ABBV icon
91
AbbVie
ABBV
$451B
$406K 0.1%
2,654
-75
-3% -$11.5K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$401K 0.1%
1,064
-206
-16% -$84.4K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$371K 0.1%
4,997
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$369K 0.09%
+4,810
New +$371K
QCOM icon
95
Qualcomm
QCOM
$175B
$368K 0.09%
2,882
– –
TTC icon
96
Toro Company
TTC
$9.43B
$353K 0.09%
4,659
-97
-2% -$7.87K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$347K 0.09%
2,150
+105
+5% +$20.3K
IFF icon
98
International Flavors & Fragrances
IFF
$22.4B
$345K 0.09%
2,900
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.7B
$336K 0.09%
22,833
-1,422
-6% -$22.8K
KNSL icon
100
Kinsale Capital Group
KNSL
$8.67B
$333K 0.09%
1,450
– –
2 3
4
5 6

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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.