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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
TRP icon
51
TC Energy
TRP
$73.5B
$1.92M 0.53%
47,525
-2,600
-5% -$129K
HCI icon
52
HCI Group
HCI
$2.28B
$1.75M 0.48%
44,516
-43
-0.1% -$2.47K
MRK icon
53
Merck
MRK
$324B
$1.67M 0.46%
19,376
+41
+0.2% +$3.66K
XSLV icon
54
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.61M 0.44%
39,689
-1,108
-3% -$50.3K
FAST icon
55
Fastenal
FAST
$54B
$1.56M 0.43%
67,634
+2,706
+4% +$68.2K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.5M 0.42%
41,748
-1,110
-3% -$42K
TFX icon
57
Teleflex
TFX
$5.85B
$1.39M 0.38%
6,915
-30
-0.4% -$7.17K
PFE icon
58
Pfizer
PFE
$140B
$1.37M 0.38%
31,230
-400
-1% -$19.4K
HRL icon
59
Hormel Foods
HRL
$13.9B
$1.35M 0.37%
29,786
-325
-1% -$15.7K
MAR icon
60
Marriott International
MAR
$98.7B
$1.19M 0.33%
8,480
-519
-6% -$79.3K
BLK icon
61
Blackrock
BLK
$164B
$1.03M 0.29%
1,878
+2
+0.1% +$1.31K
BHFAO
62
Brighthouse Financial Series B Preferred Stock
BHFAO
$1.02M 0.28%
41,672
-900
-2% -$22.8K
BCPC
63
Balchem Corp
BCPC
$5.23B
$1.01M 0.28%
8,337
+195
+2% +$25.4K
BIIB icon
64
Biogen
BIIB
$29.9B
$977K 0.27%
3,658
-335
-8% -$71.1K
ONBPP
65
Old National Bancorp Series A Preferred Stock
ONBPP
$108M
$895K 0.25%
36,072
-1,400
-4% -$36.5K
BAC icon
66
Bank of America
BAC
$435B
$877K 0.24%
29,049
– –
PNFPP
67
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$872K 0.24%
34,431
-1,900
-5% -$48.6K
FLO icon
68
Flowers Foods
FLO
$1.64B
$870K 0.24%
35,250
– –
WTFCP
69
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$863K 0.24%
35,296
-2,500
-7% -$65.2K
AMGN icon
70
Amgen
AMGN
$203B
$798K 0.22%
3,539
-40
-1% -$9.7K
DUK icon
71
Duke Energy
DUK
$102B
$775K 0.21%
8,330
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$767K 0.21%
10,790
-2,735
-20% -$198K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$753K 0.21%
15,850
– –
NEE icon
74
NextEra Energy
NEE
$187B
$707K 0.2%
9,013
+47
+0.5% +$3.99K
BNY
75
Bank of New York Mellon
BNY
$108B
$679K 0.19%
17,635
– –
1 2
3
4 5

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ACM
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GMA
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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.