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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.31B
$294K 0.08%
2,510
– –
DE icon
102
Deere & Co
DE
$170B
$293K 0.08%
877
+27
+3% +$9.25K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$292K 0.08%
2,151
+1
+0% +$162
TJX icon
104
TJX Companies
TJX
$170B
$289K 0.08%
4,656
-526
-10% -$33K
CAT icon
105
Caterpillar
CAT
$409B
$274K 0.08%
1,670
-36
-2% -$6.58K
VZ icon
106
Verizon
VZ
$194B
$272K 0.08%
7,168
-1,267
-15% -$56.4K
ABT icon
107
Abbott
ABT
$180B
$269K 0.07%
2,785
– –
V icon
108
Visa
V
$677B
$265K 0.07%
1,493
-62
-4% -$12.6K
IFF icon
109
International Flavors & Fragrances
IFF
$19.4B
$263K 0.07%
2,900
– –
CL icon
110
Colgate-Palmolive
CL
$72.6B
$257K 0.07%
3,657
-270
-7% -$21.2K
DD icon
111
DuPont de Nemours
DD
$18.6B
$256K 0.07%
4,041
-84
-2% -$5.99K
DOW icon
112
Dow Inc
DOW
$21.6B
$226K 0.06%
5,137
-105
-2% -$5.32K
COST icon
113
Costco
COST
$415B
$225K 0.06%
477
+12
+3% +$6.24K
UNP icon
114
Union Pacific
UNP
$183B
$211K 0.06%
1,081
+14
+1% +$3.1K
CTVA icon
115
Corteva
CTVA
$59.7B
$206K 0.06%
3,606
-80
-2% -$4.66K
PSA icon
116
Public Storage
PSA
$60.2B
$195K 0.05%
667
– –
CVS icon
117
CVS Health
CVS
$137B
$193K 0.05%
2,024
-150
-7% -$14.8K
MCD icon
118
McDonald's
MCD
$188B
$180K 0.05%
780
-75
-9% -$19.2K
MTD icon
119
Mettler-Toledo International
MTD
$26.8B
$173K 0.05%
160
– –
INTC icon
120
Intel
INTC
$466B
$166K 0.05%
6,432
-1,000
-13% -$34.1K
KD icon
121
Kyndryl
KD
$2.66B
$166K 0.05%
20,039
-52
-0.3% -$541
CSCO icon
122
Cisco
CSCO
$450B
$163K 0.05%
4,075
– –
HD icon
123
Home Depot
HD
$332B
$159K 0.04%
575
+27
+5% +$7.97K
BP icon
124
BP
BP
$113B
$157K 0.04%
5,495
+50
+0.9% +$1.49K
RTX icon
125
RTX Corp
RTX
$287B
$150K 0.04%
1,833
+38
+2% +$3.44K
3 4
5
6 7

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BPM
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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
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.