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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
CMA
226
DELISTED
Comerica
CMA
$28K 0.01%
400
– –
UTHR icon
227
United Therapeutics
UTHR
$26.3B
$28K 0.01%
135
– –
FMAT icon
228
Fidelity MSCI Materials Index ETF
FMAT
$585M
$27K 0.01%
700
– –
LMT icon
229
Lockheed Martin
LMT
$134B
$27K 0.01%
70
– –
RY icon
230
Royal Bank of Canada
RY
$291B
$27K 0.01%
300
– –
WCN
231
Waste Connections
WCN
$42.8B
$27K 0.01%
200
– –
BOTZ icon
232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$26K 0.01%
1,425
– –
TAK icon
233
Takeda Pharmaceutical
TAK
$55.1B
$26K 0.01%
2,000
– –
F icon
234
Ford
F
$57.3B
$25K 0.01%
2,225
– –
GIS icon
235
General Mills
GIS
$19.2B
$25K 0.01%
325
– –
A icon
236
Agilent Technologies
A
$39.1B
$24K 0.01%
195
– –
ORCL icon
237
Oracle
ORCL
$331B
$23K 0.01%
379
+79
+26% +$5.78K
SPGI icon
238
S&P Global
SPGI
$126B
$23K 0.01%
75
– –
AEP icon
239
American Electric Power
AEP
$73.7B
$22K 0.01%
250
– –
FCOR icon
240
Fidelity Corporate Bond ETF
FCOR
$352M
$22K 0.01%
500
– –
GOLF icon
241
Acushnet Holdings
GOLF
$6.13B
$22K 0.01%
500
– –
HSY icon
242
Hershey
HSY
$35.4B
$22K 0.01%
100
-50
-33% -$11.2K
SQM icon
243
Sociedad Química y Minera de Chile
SQM
$19.6B
$22K 0.01%
237
– –
TXN icon
244
Texas Instruments
TXN
$255B
$21K 0.01%
136
– –
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$20K 0.01%
600
– –
ADSK icon
246
Autodesk
ADSK
$44.3B
$19K 0.01%
100
– –
ESGV icon
247
Vanguard ESG US Stock ETF
ESGV
$12.9B
$19K 0.01%
300
– –
USRT icon
248
iShares Core US REIT ETF
USRT
$4.74B
$19K 0.01%
400
– –
AIN icon
249
Albany International
AIN
$2.14B
$18K 0.01%
225
-75
-25% -$6.45K
BABA icon
250
Alibaba
BABA
$269B
$18K 0.01%
225
– –
8 9
10
11 12

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
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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.