We are live on ! Find out more
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
HBAN icon
176
Huntington Bancshares
HBAN
$34.2B
$74K 0.02%
6,131
-300
-5% -$3.98K
TPR icon
177
Tapestry
TPR
$25B
$73K 0.02%
2,400
– –
FLRN icon
178
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$69K 0.02%
2,300
– –
SON icon
179
Sonoco
SON
$5.58B
$68K 0.02%
1,200
– –
VMRK
180
Vivmark Residential
VMRK
$26.1B
$67K 0.02%
934
-134
-13% -$10.6K
ALB icon
181
Albemarle
ALB
$16.2B
$66K 0.02%
315
– –
CMCSA icon
182
Comcast
CMCSA
$96B
$64K 0.02%
1,625
– –
OCFCP
183
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$62K 0.02%
2,400
– –
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$61K 0.02%
1,620
– –
CP icon
185
Canadian Pacific Kansas City
CP
$82.7B
$59K 0.02%
850
– –
UTL icon
186
Unitil
UTL
$968M
$59K 0.02%
1,000
– –
DLS icon
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$58K 0.01%
1,000
– –
OTIS icon
188
Otis Worldwide
OTIS
$27.3B
$58K 0.01%
825
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.01%
1,415
– –
ECL icon
190
Ecolab
ECL
$80.4B
$53K 0.01%
345
-150
-30% -$24.9K
BX icon
191
Blackstone
BX
$107B
$52K 0.01%
565
– –
FFIV icon
192
F5
FFIV
$22.3B
$52K 0.01%
340
-420
-55% -$73.1K
MMM icon
193
3M
MMM
$89.9B
$52K 0.01%
484
-8
-2% -$967
ES icon
194
Eversource Energy
ES
$26.7B
$50K 0.01%
590
– –
FIS icon
195
Fidelity National Information Services
FIS
$21.4B
$50K 0.01%
550
– –
ILMN icon
196
Illumina
ILMN
$32.6B
$50K 0.01%
281
-4
-1% -$1.02K
UNH icon
197
UnitedHealth
UNH
$353B
$49K 0.01%
95
– –
DXCM icon
198
DexCom
DXCM
$34.3B
$48K 0.01%
640
– –
WOLF icon
199
Wolfspeed
WOLF
$1.34B
$48K 0.01%
750
+50
+7% +$4.16K
CARR icon
200
Carrier Global
CARR
$48.5B
$47K 0.01%
1,325
– –
6 7
8
9 10

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.