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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
VAC icon
151
Marriott Vacations Worldwide
VAC
$3.79B
$121K 0.03%
1,043
– –
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$119K 0.03%
+1,200
New +$120K
GLD icon
153
SPDR Gold Trust
GLD
$149B
$109K 0.03%
648
+13
+2% +$2.27K
SYY icon
154
Sysco
SYY
$39.3B
$107K 0.03%
1,260
– –
BDX icon
155
Becton Dickinson
BDX
$51.6B
$105K 0.03%
425
-267
-39% -$67.8K
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$2.19B
$104K 0.03%
5,465
– –
ALL icon
157
Allstate
ALL
$65.9B
$101K 0.03%
800
– –
GE icon
158
GE Aerospace
GE
$355B
$101K 0.03%
2,534
-110
-4% -$5.33K
NKE icon
159
Nike
NKE
$58.7B
$96K 0.02%
937
-300
-24% -$35.5K
WSO icon
160
Watsco Inc
WSO
$12.8B
$96K 0.02%
400
– –
CME icon
161
CME Group
CME
$103B
$94K 0.02%
460
– –
UPS icon
162
United Parcel Service
UPS
$89.6B
$94K 0.02%
513
– –
NSC icon
163
Norfolk Southern
NSC
$78.3B
$87K 0.02%
382
– –
BA icon
164
Boeing
BA
$166B
$86K 0.02%
630
+15
+2% +$2.21K
PANW icon
165
Palo Alto Networks
PANW
$303B
$86K 0.02%
1,050
– –
EXPD icon
166
Expeditors International
EXPD
$24.8B
$85K 0.02%
870
– –
EBC icon
167
Eastern Bankshares
EBC
$5.09B
$83K 0.02%
4,500
– –
TAN icon
168
Invesco Solar ETF
TAN
$1.26B
$83K 0.02%
1,166
– –
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$81K 0.02%
1,600
-250
-14% -$12.7K
WASH icon
170
Washington Trust Bancorp
WASH
$753M
$80K 0.02%
1,659
– –
WLY icon
171
John Wiley & Sons Class A
WLY
$2.73B
$79K 0.02%
1,650
– –
CMI icon
172
Cummins
CMI
$77.8B
$77K 0.02%
400
– –
SHEL icon
173
Shell
SHEL
$250B
$76K 0.02%
1,450
– –
INDB icon
174
Independent Bank
INDB
$3.89B
$75K 0.02%
950
– –
CUBI.PRF
175
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$74K 0.02%
3,000
– –
5 6
7
8 9

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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.