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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
FIS icon
201
Fidelity National Information Services
FIS
$21.5B
$42K 0.01%
550
– –
EMLC icon
202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$40K 0.01%
1,750
-5,900
-77% -$141K
SO icon
203
Southern Company
SO
$110B
$40K 0.01%
587
– –
IMO icon
204
Imperial Oil
IMO
$62.1B
$39K 0.01%
900
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$39K 0.01%
+380
New +$41.9K
MAA icon
206
Mid-America Apartment Communities
MAA
$15.6B
$37K 0.01%
+240
New +$41.3K
IRM icon
207
Iron Mountain
IRM
$38.2B
$36K 0.01%
808
– –
FTV icon
208
Fortive
FTV
$19B
$35K 0.01%
796
– –
FDS icon
209
Factset
FDS
$9.05B
$34K 0.01%
85
– –
LTHM
210
DELISTED
Livent Corporation
LTHM
$34K 0.01%
1,100
+100
+10% +$2.8K
MS icon
211
Morgan Stanley
MS
$337B
$33K 0.01%
414
+14
+4% +$1.18K
NOC icon
212
Northrop Grumman
NOC
$77B
$33K 0.01%
70
– –
SCCO icon
213
Southern Copper
SCCO
$141B
$33K 0.01%
798
+237
+42% +$10.5K
ACN icon
214
Accenture
ACN
$89.9B
$32K 0.01%
124
– –
SBUX icon
215
Starbucks
SBUX
$118B
$32K 0.01%
375
+50
+15% +$4.25K
STT icon
216
State Street
STT
$50.9B
$32K 0.01%
525
-25
-5% -$1.71K
ZTS icon
217
Zoetis
ZTS
$31.6B
$32K 0.01%
215
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.01%
325
– –
EXAS
219
DELISTED
Exact Sciences
EXAS
$31K 0.01%
950
– –
IVV icon
220
iShares Core S&P 500 ETF
IVV
$876B
$31K 0.01%
86
-11
-11% -$4.39K
CFG icon
221
Citizens Financial Group
CFG
$30.4B
$30K 0.01%
882
– –
FFIV icon
222
F5
FFIV
$22.1B
$30K 0.01%
210
-130
-38% -$20.6K
OGN icon
223
Organon & Co
OGN
$3.55B
$30K 0.01%
1,278
-122
-9% -$3.68K
TGT icon
224
Target
TGT
$62.1B
$30K 0.01%
200
– –
BSX icon
225
Boston Scientific
BSX
$65.8B
$29K 0.01%
740
+40
+6% +$1.6K
7 8
9
10 11

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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.