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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
CL icon
101
Colgate-Palmolive
CL
$72.3B
$315K 0.08%
3,927
-317
-7% -$24.8K
PSX icon
102
Phillips 66
PSX
$97.4B
$308K 0.08%
3,755
– –
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$307K 0.08%
7,619
+1,090
+17% +$48.8K
V icon
104
Visa
V
$712B
$306K 0.08%
1,555
– –
CAT icon
105
Caterpillar
CAT
$368B
$305K 0.08%
1,706
– –
ABT icon
106
Abbott
ABT
$195B
$303K 0.08%
2,785
-75
-3% -$8.52K
PSK icon
107
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$299K 0.08%
8,350
-2,350
-22% -$85K
DHR icon
108
Danaher
DHR
$152B
$295K 0.08%
1,314
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$10.5B
$295K 0.08%
2,510
+325
+15% +$38.6K
TJX icon
110
TJX Companies
TJX
$149B
$289K 0.07%
5,182
– –
DD icon
111
DuPont de Nemours
DD
$18.5B
$288K 0.07%
4,125
-199
-5% -$16.3K
INTC icon
112
Intel
INTC
$473B
$278K 0.07%
7,432
– –
DOW icon
113
Dow Inc
DOW
$22B
$271K 0.07%
5,242
-250
-5% -$16K
DE icon
114
Deere & Co
DE
$170B
$255K 0.07%
850
– –
EPD icon
115
Enterprise Products Partners
EPD
$84.3B
$243K 0.06%
9,990
+750
+8% +$19.7K
UNP icon
116
Union Pacific
UNP
$183B
$228K 0.06%
1,067
– –
COST icon
117
Costco
COST
$419B
$223K 0.06%
465
-25
-5% -$12.7K
MCD icon
118
McDonald's
MCD
$188B
$211K 0.05%
855
– –
PSA icon
119
Public Storage
PSA
$58.5B
$209K 0.05%
667
– –
CVS icon
120
CVS Health
CVS
$119B
$201K 0.05%
2,174
-286
-12% -$27.9K
CTVA icon
121
Corteva
CTVA
$56B
$200K 0.05%
3,686
-312
-8% -$18.1K
KD icon
122
Kyndryl
KD
$2.88B
$196K 0.05%
20,091
-1,723
-8% -$20.1K
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$187K 0.05%
+7,650
New +$194K
MTD icon
124
Mettler-Toledo International
MTD
$28B
$184K 0.05%
160
– –
BFAM icon
125
Bright Horizons
BFAM
$3.64B
$182K 0.05%
2,150
– –
3 4
5
6 7

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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.