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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
FSLR icon
276
First Solar
FSLR
$22.1B
$11K ﹤0.01%
80
– –
HACK icon
277
Amplify Cybersecurity ETF
HACK
$2.68B
$11K ﹤0.01%
263
– –
ASML icon
278
ASML
ASML
$656B
$10K ﹤0.01%
+25
New +$12.5K
CSX icon
279
CSX Corp
CSX
$97.2B
$10K ﹤0.01%
375
– –
EXPO icon
280
Exponent
EXPO
$3.02B
$10K ﹤0.01%
110
– –
NI icon
281
NiSource
NI
$22.3B
$10K ﹤0.01%
408
– –
HP icon
282
Helmerich & Payne
HP
$3.5B
$9K ﹤0.01%
250
– –
RKT icon
283
Rocket Companies
RKT
$38B
$9K ﹤0.01%
1,500
– –
STZ icon
284
Constellation Brands
STZ
$22.1B
$9K ﹤0.01%
40
-35
-47% -$8.53K
URI icon
285
United Rentals
URI
$70.3B
$9K ﹤0.01%
35
– –
VBK icon
286
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$9K ﹤0.01%
+45
New +$9.66K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.2B
$9K ﹤0.01%
200
– –
EFA icon
288
iShares MSCI EAFE ETF
EFA
$77.2B
$8K ﹤0.01%
150
– –
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K ﹤0.01%
265
-400
-60% -$13.4K
FRC
290
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
65
– –
AZN icon
291
AstraZeneca
AZN
$265B
$7K ﹤0.01%
63
– –
DOC icon
292
Healthpeak Properties
DOC
$15.4B
$7K ﹤0.01%
300
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7K ﹤0.01%
200
-547
-73% -$21.3K
HUM icon
294
Humana
HUM
$46.5B
$7K ﹤0.01%
15
– –
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7K ﹤0.01%
250
– –
TTE icon
296
TotalEnergies
TTE
$188B
$7K ﹤0.01%
+147
New +$7.38K
AMBA icon
297
Ambarella
AMBA
$3.04B
$6K ﹤0.01%
100
– –
AMD icon
298
Advanced Micro Devices
AMD
$843B
$6K ﹤0.01%
+101
New +$8.6K
EUFN icon
299
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$6K ﹤0.01%
+450
New +$6.95K
EWH icon
300
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6K ﹤0.01%
350
– –
10 11
12
13 14

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BPM
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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.