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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
ICE icon
251
Intercontinental Exchange
ICE
$83.5B
$18K 0.01%
200
– –
PKG icon
252
Packaging Corp of America
PKG
$22.5B
$18K 0.01%
156
– –
PLUG icon
253
Plug Power
PLUG
$2.9B
$18K 0.01%
860
– –
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$18K 0.01%
400
– –
WBD icon
255
Warner Bros
WBD
$64.3B
$18K 0.01%
1,604
– –
EQIX icon
256
Equinix
EQIX
$104B
$17K ﹤0.01%
30
– –
GSK icon
257
GSK
GSK
$105B
$17K ﹤0.01%
562
+63
+13% +$2.39K
SWBI icon
258
Smith & Wesson
SWBI
$662M
$17K ﹤0.01%
1,600
– –
CNI icon
259
Canadian National Railway
CNI
$78.2B
$16K ﹤0.01%
150
– –
CRM icon
260
Salesforce
CRM
$141B
$16K ﹤0.01%
113
+73
+183% +$12.4K
SLV icon
261
iShares Silver Trust
SLV
$28.3B
$16K ﹤0.01%
933
– –
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16K ﹤0.01%
429
+240
+127% +$9.74K
ALC icon
263
Alcon
ALC
$33.1B
$15K ﹤0.01%
250
– –
CMG icon
264
Chipotle Mexican Grill
CMG
$42.4B
$15K ﹤0.01%
500
– –
MDT icon
265
Medtronic
MDT
$108B
$15K ﹤0.01%
180
+15
+9% +$1.35K
GNTX icon
266
Gentex
GNTX
$4.81B
$14K ﹤0.01%
600
– –
ABNB icon
267
Airbnb
ABNB
$85.9B
$13K ﹤0.01%
125
– –
COF icon
268
Capital One
COF
$127B
$13K ﹤0.01%
+136
New +$14.5K
LMNR icon
269
Limoneira
LMNR
$241M
$13K ﹤0.01%
1,000
– –
MJ icon
270
Amplify Alternative Harvest ETF
MJ
$99.9M
$13K ﹤0.01%
229
– –
UL icon
271
Unilever
UL
$133B
$13K ﹤0.01%
260
-7
-3% -$366
MRNA icon
272
Moderna
MRNA
$22.1B
$12K ﹤0.01%
104
– –
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12K ﹤0.01%
305
– –
CLH icon
274
Clean Harbors
CLH
$16B
$11K ﹤0.01%
100
– –
D icon
275
Dominion Energy
D
$62.3B
$11K ﹤0.01%
166
– –
9 10
11
12 13

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BPM
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S
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ACM
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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
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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.