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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
GSG icon
301
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$6K ﹤0.01%
300
– –
MPT
302
Medical Properties Trust
MPT
$2.89B
$6K ﹤0.01%
500
– –
O icon
303
Realty Income
O
$61.2B
$6K ﹤0.01%
100
– –
PCRX icon
304
Pacira BioSciences
PCRX
$1.02B
$6K ﹤0.01%
104
– –
RIO icon
305
Rio Tinto
RIO
$148B
$6K ﹤0.01%
100
– –
TSM icon
306
TSMC
TSM
$2.09T
$6K ﹤0.01%
+94
New +$7.77K
WMT icon
307
Walmart Inc
WMT
$871B
$6K ﹤0.01%
147
+117
+390% +$5.13K
AAL icon
308
American Airlines Group
AAL
$9.58B
$5K ﹤0.01%
400
– –
BGS icon
309
B&G Foods
BGS
$285M
$5K ﹤0.01%
300
– –
GDX icon
310
VanEck Gold Miners ETF
GDX
$23B
$5K ﹤0.01%
200
– –
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.4B
$5K ﹤0.01%
40
– –
KMX icon
312
CarMax
KMX
$8.27B
$5K ﹤0.01%
80
– –
NCLH icon
313
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
450
+200
+80% +$2.63K
OXY icon
314
Occidental Petroleum
OXY
$57B
$5K ﹤0.01%
75
– –
PBR.A icon
315
Petrobras Class A
PBR.A
$107B
$5K ﹤0.01%
425
– –
QS icon
316
QuantumScape Corp
QS
$3B
$5K ﹤0.01%
600
– –
RGR icon
317
Sturm, Ruger & Co
RGR
$610M
$5K ﹤0.01%
100
– –
TLRY icon
318
Tilray
TLRY
$479M
$5K ﹤0.01%
181
– –
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.9B
$5K ﹤0.01%
68
– –
VOD icon
320
Vodafone
VOD
$34.9B
$5K ﹤0.01%
452
– –
VTV icon
321
Vanguard Value ETF
VTV
$189B
$5K ﹤0.01%
40
– –
TEN
322
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
300
– –
JJC
323
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
– –
AOUT icon
324
American Outdoor Brands
AOUT
$162M
$4K ﹤0.01%
400
– –
ASO icon
325
Academy Sports + Outdoors
ASO
$2.89B
$4K ﹤0.01%
100
– –
11 12
13
14 15

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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.