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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
T icon
151
AT&T
T
$165B
$102K 0.03%
6,632
-383
-5% -$6.97K
ALL icon
152
Allstate
ALL
$66.9B
$100K 0.03%
800
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$100K 0.03%
648
– –
GE icon
154
GE Aerospace
GE
$367B
$93K 0.03%
2,414
-120
-5% -$5.28K
SYY icon
155
Sysco
SYY
$39.7B
$89K 0.02%
1,260
– –
EBC icon
156
Eastern Bankshares
EBC
$5.25B
$88K 0.02%
4,500
– –
ALB icon
157
Albemarle
ALB
$13.5B
$86K 0.02%
325
+10
+3% +$2.54K
PANW icon
158
Palo Alto Networks
PANW
$264B
$86K 0.02%
1,050
– –
TAN icon
159
Invesco Solar ETF
TAN
$1.47B
$86K 0.02%
1,166
– –
UPS icon
160
United Parcel Service
UPS
$97.6B
$83K 0.02%
513
– –
CME icon
161
CME Group
CME
$92.2B
$81K 0.02%
460
– –
CMI icon
162
Cummins
CMI
$91.7B
$81K 0.02%
400
– –
HBAN icon
163
Huntington Bancshares
HBAN
$35.1B
$81K 0.02%
6,131
– –
PSF icon
164
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$81K 0.02%
4,533
-4,232
-48% -$88.1K
NSC icon
165
Norfolk Southern
NSC
$78.8B
$80K 0.02%
382
– –
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$79K 0.02%
1,600
– –
BDX icon
167
Becton Dickinson
BDX
$43.1B
$78K 0.02%
350
-75
-18% -$18.7K
WOLF icon
168
Wolfspeed
WOLF
$1.2B
$78K 0.02%
750
– –
EXPD icon
169
Expeditors International
EXPD
$22.9B
$77K 0.02%
870
– –
WASH icon
170
Washington Trust Bancorp
WASH
$732M
$77K 0.02%
1,659
– –
BA icon
171
Boeing
BA
$165B
$76K 0.02%
630
– –
CUBI.PRF
172
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$74K 0.02%
3,000
– –
SHEL icon
173
Shell
SHEL
$245B
$74K 0.02%
1,485
+35
+2% +$1.8K
INDB icon
174
Independent Bank
INDB
$4.05B
$71K 0.02%
950
– –
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$71K 0.02%
1,620
– –
5 6
7
8 9

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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.