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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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$70K 0.02%
2,300
– –
SON icon
177
Sonoco
SON
$5.76B
$68K 0.02%
1,200
– –
TPR icon
178
Tapestry
TPR
$28.8B
$68K 0.02%
2,400
– –
NKE icon
179
Nike
NKE
$61.9B
$65K 0.02%
780
-157
-17% -$16.9K
EQR icon
180
Equity Residential
EQR
$25.4B
$63K 0.02%
934
– –
WLY icon
181
John Wiley & Sons Class A
WLY
$2.52B
$62K 0.02%
1,650
– –
OCFCP
182
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$61K 0.02%
2,400
– –
PSK icon
183
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$59K 0.02%
1,700
-6,650
-80% -$242K
CP icon
184
Canadian Pacific Kansas City
CP
$82B
$57K 0.02%
850
– –
DXCM icon
185
DexCom
DXCM
$27.6B
$55K 0.02%
687
+47
+7% +$3.98K
OTIS icon
186
Otis Worldwide
OTIS
$27.4B
$53K 0.01%
825
– –
ILMN icon
187
Illumina
ILMN
$29.4B
$52K 0.01%
281
– –
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$51K 0.01%
1,000
– –
ECL icon
189
Ecolab
ECL
$75.6B
$50K 0.01%
345
– –
CMCSA icon
190
Comcast
CMCSA
$79.1B
$48K 0.01%
1,625
– –
BX icon
191
Blackstone
BX
$104B
$47K 0.01%
565
– –
CARR icon
192
Carrier Global
CARR
$57.2B
$47K 0.01%
1,325
– –
CHX
193
DELISTED
ChampionX
CHX
$46K 0.01%
2,337
– –
ES icon
194
Eversource Energy
ES
$28.2B
$46K 0.01%
590
– –
MMM icon
195
3M
MMM
$89B
$46K 0.01%
494
+10
+2% +$1.1K
UTL icon
196
Unitil
UTL
$1,000M
$46K 0.01%
1,000
– –
NXPI icon
197
NXP Semiconductors
NXPI
$68B
$44K 0.01%
300
– –
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
1,415
– –
CI icon
199
Cigna
CI
$76.6B
$43K 0.01%
155
-3
-2% -$844
UNH icon
200
UnitedHealth
UNH
$382B
$43K 0.01%
85
-10
-11% -$5.26K
6 7
8
9 10

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
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.