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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
PYPL icon
26
PayPal
PYPL
$49.5B
$4.53M 1.25%
52,635
+4,812
+10% +$427K
SYBT icon
27
Stock Yards Bancorp
SYBT
$2.41B
$4.25M 1.17%
62,565
-478
-0.8% -$32K
NVS icon
28
Novartis
NVS
$295B
$3.9M 1.08%
51,290
-312
-0.6% -$25.9K
MO icon
29
Altria Group
MO
$122B
$3.66M 1.01%
90,593
-58
-0.1% -$2.53K
ADP icon
30
Automatic Data Processing
ADP
$100B
$3.49M 0.96%
15,437
-305
-2% -$72K
PM icon
31
Philip Morris
PM
$301B
$3.49M 0.96%
42,056
-106
-0.3% -$10.1K
WY icon
32
Weyerhaeuser
WY
$17.3B
$3.25M 0.9%
113,958
-2,352
-2% -$80.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$3.22M 0.89%
33,536
+1,476
+5% +$165K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.4B
$3.14M 0.87%
44,022
-225
-0.5% -$18.9K
KO icon
35
Coca-Cola
KO
$354B
$2.94M 0.81%
52,391
-450
-0.9% -$28K
RMD icon
36
ResMed
RMD
$28.3B
$2.85M 0.79%
13,059
-624
-5% -$142K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$121B
$2.7M 0.74%
9,312
– –
TD icon
38
Toronto Dominion Bank
TD
$198B
$2.67M 0.74%
43,504
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 0.72%
9,810
– –
EW icon
40
Edwards Lifesciences
EW
$47.6B
$2.52M 0.7%
30,520
+1,594
+6% +$153K
ROP icon
41
Roper Technologies
ROP
$36.3B
$2.5M 0.69%
6,959
+472
+7% +$192K
EL icon
42
Estee Lauder
EL
$29B
$2.45M 0.68%
11,363
-30
-0.3% -$7.66K
NVO
43
Novo Nordisk
NVO
$216B
$2.45M 0.68%
49,174
– –
SBCF icon
44
Seacoast Banking Corp of Florida
SBCF
$3.26B
$2.38M 0.66%
78,799
-1,048
-1% -$35K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$2.37M 0.65%
214,990
-100
-0% -$1.11K
SYK icon
46
Stryker
SYK
$127B
$2.33M 0.64%
11,512
-183
-2% -$38.5K
HIFS icon
47
Hingham Institution for Saving
HIFS
$614M
$2.22M 0.61%
8,827
-20
-0.2% -$5.85K
GILD icon
48
Gilead Sciences
GILD
$161B
$2.18M 0.6%
35,315
-1,677
-5% -$106K
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$2.12M 0.58%
4,172
+289
+7% +$162K
FCX icon
50
Freeport-McMoran
FCX
$90B
$1.99M 0.55%
72,896
+7,863
+12% +$230K
1
2
3 4 5

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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.