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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
PSF icon
126
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$179K 0.05%
8,765
+500
+6% +$10.7K
CSCO icon
127
Cisco
CSCO
$433B
$174K 0.04%
4,075
– –
RTX icon
128
RTX Corp
RTX
$285B
$173K 0.04%
1,795
– –
SCI icon
129
Service Corp International
SCI
$11.4B
$169K 0.04%
2,450
– –
BP icon
130
BP
BP
$109B
$154K 0.04%
5,445
– –
DEO icon
131
Diageo
DEO
$51.7B
$153K 0.04%
877
– –
BALL icon
132
Ball Corp
BALL
$16.9B
$151K 0.04%
2,200
– –
DIS icon
133
Walt Disney
DIS
$187B
$150K 0.04%
1,584
+325
+26% +$36.1K
HD icon
134
Home Depot
HD
$329B
$150K 0.04%
548
+3
+0.6% +$886
MSM icon
135
MSC Industrial Direct
MSM
$6.66B
$150K 0.04%
2,000
-100
-5% -$8.21K
GD icon
136
General Dynamics
GD
$103B
$147K 0.04%
663
-63
-9% -$14.5K
T icon
137
AT&T
T
$178B
$147K 0.04%
7,015
-1,766
-20% -$35.2K
ANSS
138
DELISTED
Ansys
ANSS
$144K 0.04%
600
– –
KMI icon
139
Kinder Morgan
KMI
$70.3B
$143K 0.04%
8,512
-310
-4% -$5.8K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.1B
$142K 0.04%
2,200
– –
MRSH
141
Marsh
MRSH
$91.9B
$142K 0.04%
916
– –
ADM icon
142
Archer Daniels Midland
ADM
$39.3B
$132K 0.03%
1,700
– –
APD icon
143
Air Products & Chemicals
APD
$68.6B
$132K 0.03%
550
– –
LLY icon
144
Eli Lilly
LLY
$1.05T
$132K 0.03%
408
+50
+14% +$15K
HON icon
145
Honeywell
HON
$68.9B
$129K 0.03%
789
– –
WFC icon
146
Wells Fargo
WFC
$262B
$129K 0.03%
3,300
-100
-3% -$4.39K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$104B
$128K 0.03%
2,638
– –
SRE icon
148
Sempra
SRE
$55.1B
$128K 0.03%
1,708
-100
-6% -$8.03K
EMR icon
149
Emerson Electric
EMR
$86.6B
$126K 0.03%
1,580
– –
ORLY icon
150
O'Reilly Automotive
ORLY
$71.6B
$126K 0.03%
3,000
– –
4 5
6
7 8

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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.