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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
AVGO icon
326
Broadcom
AVGO
$1.82T
$4K ﹤0.01%
+80
New +$4.09K
CMRE icon
327
Costamare
CMRE
$1.9B
$4K ﹤0.01%
500
– –
DVN icon
328
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
+74
New +$4.6K
EBAY icon
329
eBay
EBAY
$48.6B
$4K ﹤0.01%
100
– –
HSBC icon
330
HSBC
HSBC
$355B
$4K ﹤0.01%
150
– –
IPOS icon
331
Renaissance International IPO ETF
IPOS
$11.3M
$4K ﹤0.01%
300
– –
LCID icon
332
Lucid Motors
LCID
$2.46B
$4K ﹤0.01%
30
– –
MFC icon
333
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
268
– –
NFLX icon
334
Netflix
NFLX
$292B
$4K ﹤0.01%
170
+70
+70% +$1.55K
RIVN icon
335
Rivian
RIVN
$22.9B
$4K ﹤0.01%
114
– –
SPOT icon
336
Spotify
SPOT
$99.2B
$4K ﹤0.01%
50
– –
XAIR icon
337
Beyond Air
XAIR
$3.72M
$4K ﹤0.01%
1
– –
ACB
338
Aurora Cannabis
ACB
$165M
$3K ﹤0.01%
213
– –
AMT icon
339
American Tower
AMT
$77.7B
$3K ﹤0.01%
+16
New +$4.11K
ANGI icon
340
Angi Inc
ANGI
$224M
$3K ﹤0.01%
100
– –
BHP icon
341
BHP
BHP
$213B
$3K ﹤0.01%
+59
New +$3.12K
COIN icon
342
Coinbase
COIN
$41.7B
$3K ﹤0.01%
40
– –
DAL icon
343
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
120
– –
EMBJ
344
Embraer S.A. ADS
EMBJ
$11.6B
$3K ﹤0.01%
360
– –
HLN icon
345
Haleon
HLN
$43.1B
$3K ﹤0.01%
+478
New +$3.09K
HMC icon
346
Honda
HMC
$36.5B
$3K ﹤0.01%
+151
New +$3.82K
IR icon
347
Ingersoll Rand
IR
$33B
$3K ﹤0.01%
+75
New +$3.53K
JETS icon
348
US Global Jets ETF
JETS
$746M
$3K ﹤0.01%
200
– –
MCHI icon
349
iShares MSCI China ETF
MCHI
$6.04B
$3K ﹤0.01%
80
– –
NOW icon
350
ServiceNow
NOW
$102B
$3K ﹤0.01%
+35
New +$3.15K
12 13
14
15 16

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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
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.