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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
KEEL
401
Keel Infrastructure Corp
KEEL
$2.57B
– –
-100
Closed –
CC icon
402
Chemours
CC
$2.59B
– –
-14
Closed –
CELU icon
403
Celularity
CELU
$21.7M
– –
-11
Closed –
CG icon
404
Carlyle Group
CG
$16.3B
– –
-150
Closed -$5K
DPZ icon
405
Domino's
DPZ
$11B
– –
-12
Closed -$5K
ENB icon
406
Enbridge
ENB
$124B
– –
-172
Closed -$7K
FARO
407
DELISTED
Faro Technologies
FARO
– –
-30
Closed -$1K
GFI icon
408
Gold Fields
GFI
$29.2B
– –
-105
Closed -$1K
GME icon
409
GameStop
GME
$9.5B
– –
-4
Closed –
HUT
410
Hut 8
HUT
$12.4B
– –
-20
Closed –
IDXX icon
411
Idexx Laboratories
IDXX
$42.9B
– –
-1
Closed –
IWM icon
412
iShares Russell 2000 ETF
IWM
$79.8B
– –
-11
Closed -$2K
KMB icon
413
Kimberly-Clark
KMB
$36.4B
– –
-75
Closed -$10K
KR icon
414
Kroger
KR
$34.8B
– –
-156
Closed -$7K
DFTX
415
Definium Therapeutics
DFTX
$5.73B
– –
-67
Closed -$1K
MSTR icon
416
Strategy Inc
MSTR
$33.5B
– –
-20
Closed –
MUSA icon
417
Murphy USA
MUSA
$11.3B
– –
-35
Closed -$8K
ONL
418
Orion Office REIT
ONL
$148M
– –
-10
Closed –
PEG icon
419
Public Service Enterprise Group
PEG
$39.8B
– –
-75
Closed -$5K
PJT icon
420
PJT Partners
PJT
$4.37B
– –
-2
Closed –
RIOT icon
421
Riot Platforms
RIOT
$8.52B
– –
-40
Closed –
SHW icon
422
Sherwin-Williams
SHW
$78.3B
– –
-100
Closed -$22K
SJM icon
423
J.M. Smucker
SJM
$12.6B
– –
-50
Closed -$6K
SNAP icon
424
Snap
SNAP
$7.32B
– –
-18
Closed –
SSYS icon
425
Stratasys
SSYS
$697M
– –
-400
Closed -$7K
14 15 16
17
18

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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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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.