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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
-4.87%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$26.9M
Cap. Flow
-$2.99M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.46%
Holding
471
New
47
Increased
54
Reduced
92
Closed
46

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$730K
2
PYPL icon
PayPal
PYPL
+$427K
3
FDX icon
FedEx
FDX
+$331K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
FCX icon
Freeport-McMoran
FCX
+$230K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2M
2
AAPL icon
Apple
AAPL
+$486K
3
IBM icon
IBM
IBM
+$472K
4
DOV icon
Dover
DOV
+$250K
5
ITW icon
Illinois Tool Works
ITW
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 14.01%
3 Financials 12.9%
4 Consumer Staples 12.61%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$15.3M 4.23%
110,953
-3,096
-3% -$486K
XOM icon
2
ExxonMobil
XOM
$629B
$13.2M 3.63%
150,615
+174
+0.1% +$15.9K
IBM icon
3
IBM
IBM
$198B
$12.5M 3.46%
105,520
-3,600
-3% -$472K
AMLP icon
4
Alerian MLP ETF
AMLP
$12.8B
$12M 3.32%
328,620
+4,489
+1% +$171K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$11.8M 3.26%
72,259
-81
-0.1% -$13.7K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37B
$11.3M 3.12%
78,715
+1,371
+2% +$218K
ADI icon
7
Analog Devices
ADI
$186B
$11M 3.03%
78,825
-1,266
-2% -$200K
IAU icon
8
iShares Gold Trust
IAU
$63.4B
$10.5M 2.91%
334,431
-2,721
-0.8% -$89.2K
PEP icon
9
PepsiCo
PEP
$184B
$9.97M 2.75%
61,096
-544
-0.9% -$93.8K
SCHW
10
Charles Schwab
SCHW
$174B
$9.92M 2.74%
138,021
+123
+0.1% +$8.54K
CVX icon
11
Chevron
CVX
$381B
$9M 2.49%
62,648
-250
-0.4% -$38.1K
WAT icon
12
Waters Corp
WAT
$36.1B
$8.87M 2.45%
32,916
-325
-1% -$104K
GBCI icon
13
Glacier Bancorp
GBCI
$6.8B
$8.5M 2.35%
173,058
-2,450
-1% -$124K
FISV
14
Fiserv Inc
FISV
$27B
$8.38M 2.31%
89,575
-360
-0.4% -$36.7K
CHD icon
15
Church & Dwight Co
CHD
$22.7B
$8.16M 2.25%
114,262
-1,359
-1% -$117K
PG icon
16
Procter & Gamble
PG
$345B
$7.68M 2.12%
60,852
-576
-0.9% -$81.8K
ITW icon
17
Illinois Tool Works
ITW
$78.3B
$7.63M 2.11%
42,227
-1,231
-3% -$243K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$7.4M 2.04%
609,360
+16,460
+3% +$260K
ADBE icon
19
Adobe
ADBE
$90.3B
$7.33M 2.02%
26,641
+1,928
+8% +$730K
AMZN icon
20
Amazon
AMZN
$2.66T
$6.72M 1.85%
59,446
+678
+1% +$85.7K
FNV icon
21
Franco-Nevada
FNV
$40B
$6.62M 1.83%
55,432
+491
+0.9% +$61.7K
MSFT icon
22
Microsoft
MSFT
$2.95T
$6.45M 1.78%
27,701
+131
+0.5% +$34.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$5.97M 1.65%
62,441
-19
-0% -$2.11K
DOV icon
24
Dover
DOV
$28.5B
$5.67M 1.56%
48,596
-1,955
-4% -$250K
PAYX icon
25
Paychex
PAYX
$39.8B
$5.58M 1.54%
49,740
-988
-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 Q3 2022 Portfolio in Review

As of Q3 2022, American Research & Management Company held 471 positions worth $362M, down 6.9% from $389M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Research & Management Company's Q3 2022 filing shows 47 new, 54 increased, 92 reduced and 46 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380 shares worth $39K. The largest sale was Okta, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • American Research & Management Company's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 380 shares worth $39K.
  • American Research & Management Company added most to Adobe in Q3 2022, an estimated $730K increase.
  • American Research & Management Company's biggest Q3 2022 reduction was Okta, cutting an estimated $2M.
  • American Research & Management Company fully exited BlackRock Taxable Municipal Bond Trust in Q3 2022, selling an estimated $27K.
  • American Research & Management Company's ten largest holdings make up 32% of its $362M portfolio in Q3 2022.
  • American Research & Management Company opened 47 new positions and closed 46 in Q3 2022.
  • American Research & Management Company's portfolio value fell 6.9% quarter-over-quarter to $362M.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.