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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
AAPL icon
1
Apple
AAPL
$4.67T
$15.6M 4.01%
114,049
+2,806
+3% +$425K
IBM icon
2
IBM
IBM
$222B
$15.4M 3.96%
109,120
-1,200
-1% -$162K
XOM icon
3
ExxonMobil
XOM
$644B
$12.9M 3.31%
150,441
+1,218
+0.8% +$110K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$12.8M 3.3%
72,340
+366
+0.5% +$65.2K
ADI icon
5
Analog Devices
ADI
$175B
$11.7M 3.01%
80,091
-698
-0.9% -$110K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.6M 2.98%
77,344
+2,338
+3% +$383K
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$11.6M 2.97%
337,152
-7,437
-2% -$265K
AMLP icon
8
Alerian MLP ETF
AMLP
$13.4B
$11.2M 2.87%
324,131
+633
+0.2% +$24.3K
WAT icon
9
Waters Corp
WAT
$40.7B
$11M 2.83%
33,241
-356
-1% -$113K
CHD icon
10
Church & Dwight Co
CHD
$24B
$10.7M 2.75%
115,621
-3,298
-3% -$312K
PEP icon
11
PepsiCo
PEP
$193B
$10.3M 2.64%
61,640
+1,784
+3% +$300K
CVX icon
12
Chevron
CVX
$396B
$9.11M 2.34%
62,898
-330
-0.5% -$54.5K
ADBE icon
13
Adobe
ADBE
$116B
$9.05M 2.32%
24,713
+1,259
+5% +$512K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$8.99M 2.31%
592,900
+10,740
+2% +$203K
PG icon
15
Procter & Gamble
PG
$334B
$8.83M 2.27%
61,428
+2,480
+4% +$373K
SCHW
16
Charles Schwab
SCHW
$191B
$8.71M 2.24%
137,898
+7,460
+6% +$514K
GBCI icon
17
Glacier Bancorp
GBCI
$6.1B
$8.32M 2.14%
175,508
-695
-0.4% -$32.7K
FISV
18
Fiserv Inc
FISV
$28.3B
$8M 2.06%
89,935
+259
+0.3% +$25.1K
ITW icon
19
Illinois Tool Works
ITW
$79.8B
$7.92M 2.04%
43,458
+912
+2% +$182K
FNV icon
20
Franco-Nevada
FNV
$51.3B
$7.23M 1.86%
54,941
+1,376
+3% +$203K
MSFT icon
21
Microsoft
MSFT
$3.81T
$7.08M 1.82%
27,570
+31
+0.1% +$8.41K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$6.81M 1.75%
62,460
+3,460
+6% +$407K
AMZN icon
23
Amazon
AMZN
$2.87T
$6.24M 1.6%
58,768
+3,808
+7% +$477K
DOV icon
24
Dover
DOV
$26.8B
$6.13M 1.58%
50,551
-2,745
-5% -$371K
PAYX icon
25
Paychex
PAYX
$45.2B
$5.78M 1.48%
50,728
-970
-2% -$122K
1
2 3 4 5

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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.