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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
DIS icon
126
Walt Disney
DIS
$165B
$146K 0.04%
1,548
-36
-2% -$3.85K
KMI icon
127
Kinder Morgan
KMI
$73.1B
$144K 0.04%
8,666
+154
+2% +$2.74K
GD icon
128
General Dynamics
GD
$105B
$141K 0.04%
663
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$72.4B
$141K 0.04%
3,000
– –
ADM icon
130
Archer Daniels Midland
ADM
$41.4B
$137K 0.04%
1,700
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$137K 0.04%
2,200
– –
MRSH
132
Marsh
MRSH
$86.3B
$137K 0.04%
916
– –
SCI icon
133
Service Corp International
SCI
$11.4B
$136K 0.04%
2,350
-100
-4% -$6.59K
DEO icon
134
Diageo
DEO
$46.2B
$135K 0.04%
796
-81
-9% -$14.5K
LLY icon
135
Eli Lilly
LLY
$1.07T
$135K 0.04%
417
+9
+2% +$2.85K
ANSS
136
DELISTED
Ansys
ANSS
$133K 0.04%
600
– –
APD icon
137
Air Products & Chemicals
APD
$66.3B
$128K 0.04%
550
– –
SRE icon
138
Sempra
SRE
$60.8B
$128K 0.04%
1,708
– –
VAC icon
139
Marriott Vacations Worldwide
VAC
$3.24B
$127K 0.04%
1,043
– –
WFC icon
140
Wells Fargo
WFC
$261B
$125K 0.03%
3,100
-200
-6% -$8.59K
BFAM icon
141
Bright Horizons
BFAM
$3.99B
$124K 0.03%
2,150
– –
HON icon
142
Honeywell
HON
$77.1B
$124K 0.03%
789
– –
OKTA icon
143
Okta
OKTA
$24.1B
$124K 0.03%
2,186
-23,264
-91% -$2M
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$119K 0.03%
1,200
– –
EMR icon
145
Emerson Electric
EMR
$82.9B
$116K 0.03%
1,580
– –
CM icon
146
Canadian Imperial Bank of Commerce
CM
$107B
$115K 0.03%
2,638
– –
BALL icon
147
Ball Corp
BALL
$17B
$106K 0.03%
2,200
– –
MSM icon
148
MSC Industrial Direct
MSM
$7.02B
$106K 0.03%
1,450
-550
-28% -$43.4K
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.38B
$104K 0.03%
5,465
– –
WSO icon
150
Watsco Inc
WSO
$14.9B
$103K 0.03%
400
– –
4 5
6
7 8

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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.