- New Purchases: ANSS, MTD, BDX, MMC, ORLY, WSO, FTV, FLRN, SWK, BR, AFL, FTSL, IVV, VCYT, GH, LTHM, ABNB, EMLC, ESGV, OMC, JETS, JJC,
- Added Positions: VBR, BRK.B, ROP, RMD, FNV, DHR, AMZN, GOOG, MO, V, NVDA, BCPC, XSLV, EW, XLE, HD, PFF, IRM, TRP, CIBR, TMO, TJX, CAT, NSRGY, MKC, GOOGL, BLL, UNF, CVGW, ABBV, IGSB, EEM, ECL, RTX, STZ, CINF, HIFS, WY, CMCSA, JPM, NKE, ALB, TAN, ILMN, GLD, QS, OTIS, 0NFA, QCOM, SQM,
- Reduced Positions: TCBIP.PFD, ADBE, MRK, T, SYK, BMY, IBM, DEO, ADI, MCD, KO, ALLYPA.PFD, VZ, XBI, USB, WAT, SCHW, TFX, CHD, PFE, GBCI, PYPL, VRTX, AMGN, FBHS, USBPM.PFD, SPY, BIIB, PKG, COP, BA, MSM, LMT, INTC, WFCPX.PFD, FLO, FFIV, TSLA, BP, SYY, PSX, FB, TWTR, BABA, MRNA, ABT, RDS.B, KEWL, WFC, BSX, STT, SRE, VTRS, SPGI, IFF, INDB, C, F, EPD, DUK,
- Sold Out: IAU, MAKE, FTRCQ, ED, LOW, TXCCQ, ANTM, SPLK,
For the details of American Research & Management Co.'s stock buys and sells, go to https://www.gurufocus.com/guru/american+research+%26+management+co./current-portfolio/portfolio
These are the top 5 holdings of American Research & Management Co.- International Business Machines Corp (IBM) - 116,470 shares, 4.04% of the total portfolio. Shares reduced by 1.98%
- Apple Inc (AAPL) - 115,385 shares, 3.74% of the total portfolio. Shares added by 0.81%
- Analog Devices Inc (ADI) - 91,484 shares, 3.73% of the total portfolio. Shares reduced by 1.93%
- Adobe Inc (ADBE) - 26,317 shares, 3.65% of the total portfolio. Shares reduced by 3.41%
- PayPal Holdings Inc (PYPL) - 45,377 shares, 3.13% of the total portfolio. Shares reduced by 1.15%
American Research & Management Co. initiated holding in Ansys Inc. The purchase prices were between $317.67 and $376.88, with an estimated average price of $345.78. The stock is now traded at around $353.220000. The impact to a portfolio due to this purchase was 0.05%. The holding were 625 shares as of 2021-06-30.
New Purchase: Mettler-Toledo International Inc (MTD)American Research & Management Co. initiated holding in Mettler-Toledo International Inc. The purchase prices were between $1155.69 and $1397.65, with an estimated average price of $1286.13. The stock is now traded at around $1453.725000. The impact to a portfolio due to this purchase was 0.05%. The holding were 160 shares as of 2021-06-30.
New Purchase: Becton, Dickinson and Co (BDX)American Research & Management Co. initiated holding in Becton, Dickinson and Co. The purchase prices were between $238.47 and $260.94, with an estimated average price of $245.55. The stock is now traded at around $247.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 700 shares as of 2021-06-30.
New Purchase: O'Reilly Automotive Inc (ORLY)American Research & Management Co. initiated holding in O'Reilly Automotive Inc. The purchase prices were between $507.25 and $566.21, with an estimated average price of $537.14. The stock is now traded at around $599.400000. The impact to a portfolio due to this purchase was 0.03%. The holding were 200 shares as of 2021-06-30.
New Purchase: Watsco Inc (WSO)American Research & Management Co. initiated holding in Watsco Inc. The purchase prices were between $260.75 and $305.43, with an estimated average price of $285.7. The stock is now traded at around $284.950000. The impact to a portfolio due to this purchase was 0.03%. The holding were 400 shares as of 2021-06-30.
New Purchase: Marsh & McLennan Companies Inc (MMC)American Research & Management Co. initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $121.8 and $140.94, with an estimated average price of $133.79. The stock is now traded at around $141.670000. The impact to a portfolio due to this purchase was 0.03%. The holding were 916 shares as of 2021-06-30.
Added: Berkshire Hathaway Inc (BRK.B)American Research & Management Co. added to a holding in Berkshire Hathaway Inc by 27.32%. The purchase prices were between $255.47 and $292.52, with an estimated average price of $278.9. The stock is now traded at around $278.810000. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,880 shares as of 2021-06-30.
Added: Danaher Corp (DHR)American Research & Management Co. added to a holding in Danaher Corp by 3000.00%. The purchase prices were between $225.08 and $271.69, with an estimated average price of $249.44. The stock is now traded at around $284.300000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,240 shares as of 2021-06-30.
Added: Visa Inc (V)American Research & Management Co. added to a holding in Visa Inc by 105.96%. The purchase prices were between $211.73 and $237.32, with an estimated average price of $228.16. The stock is now traded at around $248.740000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,555 shares as of 2021-06-30.
Added: Balchem Corp (BCPC)American Research & Management Co. added to a holding in Balchem Corp by 26.06%. The purchase prices were between $119.87 and $133.92, with an estimated average price of $128.65. The stock is now traded at around $130.180000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,595 shares as of 2021-06-30.
Added: iShares U.S. Preferred Stock (PFF)American Research & Management Co. added to a holding in iShares U.S. Preferred Stock by 500.00%. The purchase prices were between $37.66 and $39.19, with an estimated average price of $38.42. The stock is now traded at around $39.140000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,200 shares as of 2021-06-30.
Added: The Home Depot Inc (HD)American Research & Management Co. added to a holding in The Home Depot Inc by 205.13%. The purchase prices were between $302.61 and $341.12, with an estimated average price of $317.73. The stock is now traded at around $323.830000. The impact to a portfolio due to this purchase was 0.03%. The holding were 595 shares as of 2021-06-30.
Sold Out: iShares Gold Trust (IAU)American Research & Management Co. sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $36.37, with an estimated average price of $34.53.
Sold Out: Makepeace AD Co (MAKE)American Research & Management Co. sold out a holding in Makepeace AD Co. The sale prices were between $4550 and $4550, with an estimated average price of $4550.
Sold Out: Frontier Communications Corp (FTRCQ)American Research & Management Co. sold out a holding in Frontier Communications Corp. The sale prices were between $0.06 and $0.31, with an estimated average price of $0.24.
Sold Out: Consolidated Edison Inc (ED)American Research & Management Co. sold out a holding in Consolidated Edison Inc. The sale prices were between $71.72 and $79.85, with an estimated average price of $76.7.
Sold Out: Splunk Inc (SPLK)American Research & Management Co. sold out a holding in Splunk Inc. The sale prices were between $111.98 and $148.38, with an estimated average price of $127.52.
Sold Out: TranSwitch Corp (TXCCQ)American Research & Management Co. sold out a holding in TranSwitch Corp. The sale prices were between $0.01 and $0.02, with an estimated average price of $0.01.
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