American Research & Management Co. Portfolio Holdings

American Research & Management Co.

  • $362 Million
  • Q3 2022

American Research & Management Co. has filed its 13F form on October 07, 2022 for Q3 2022 where it was disclosed a total value porftolio of $362 Million distributed in 425 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.3M, Exxon Mobil Corp with a value of $13.2M, International Business Machines Corp with a value of $12.5M, Alps ETF Tr Alerian Mlp ETF with a value of $12M, and Johnson & Johnson with a value of $11.8M.

Examining the 13F form we can see an decrease of $26.9M in the current position value, from $389M to 362M.

Below you can find more details about American Research & Management Co. portfolio as well as his latest detailed transactions.

Portfolio value $362 Million
Technology: $70 Million
Consumer Defensive: $51.1 Million
Financial Services: $49.3 Million
Healthcare: $47.9 Million
ETFs: $40.7 Million
Industrials: $30.3 Million
Energy: $28.8 Million
Basic Materials: $10.9 Million
Other: $26.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$15.3 Million 4.23% of portfolio
110,953
Q3 2022 Reduced 2.71%
$489B
$13.2 Million 3.63% of portfolio
150,615
Q3 2022 Added 0.12%
$172B
$12.5 Million 3.46% of portfolio
105,520
Q3 2022 Reduced 3.3%
$0
$12 Million 3.32% of portfolio
328,620
Q3 2022 Added 1.38%
$420B
$11.8 Million 3.26% of portfolio
72,259
Q3 2022 Reduced 0.11%
$0
$11.3 Million 3.12% of portfolio
78,715
Q3 2022 Added 1.77%
$116B
$11 Million 3.03% of portfolio
78,825
Q3 2022 Reduced 1.58%
$38.2B
$10.5 Million 2.91% of portfolio
334,431
Q3 2022 Reduced 0.81%
$238B
$9.97 Million 2.75% of portfolio
61,096
Q3 2022 Reduced 0.88%
$121B
$9.92 Million 2.74% of portfolio
138,021
Q3 2022 Added 0.09%
$309B
$9 Million 2.49% of portfolio
62,648
Q3 2022 Reduced 0.4%
$19B
$8.87 Million 2.45% of portfolio
32,916
Q3 2022 Reduced 0.98%
$5.12B
$8.5 Million 2.35% of portfolio
173,058
Q3 2022 Reduced 1.4%
$79.5B
$8.38 Million 2.31% of portfolio
89,575
Q3 2022 Reduced 0.4%
$24.6B
$8.16 Million 2.25% of portfolio
114,262
Q3 2022 Reduced 1.18%
$401B
$7.68 Million 2.12% of portfolio
60,852
Q3 2022 Reduced 0.94%
$282B
$7.4 Million 2.04% of portfolio
60,936
Q3 2022 Added 2.78%
$252B
$7.33 Million 2.02% of portfolio
26,641
Q3 2022 Added 7.8%
$1.86T
$6.72 Million 1.85% of portfolio
59,446
Q3 2022 Added 1.15%
$23.9B
$6.62 Million 1.83% of portfolio
55,432
Q3 2022 Added 0.89%
$3.17T
$6.45 Million 1.78% of portfolio
27,701
Q3 2022 Added 0.48%
$997B
$5.97 Million 1.65% of portfolio
62,441
Q3 2022 Added 1,899.39%
$26B
$5.67 Million 1.56% of portfolio
48,596
Q3 2022 Reduced 3.87%
$45.3B
$5.58 Million 1.54% of portfolio
49,740
Q3 2022 Reduced 1.95%
$275B
$5.42 Million 1.5% of portfolio
50,405
Q3 2022 Added 0.01%
$67.4B
$4.53 Million 1.25% of portfolio
52,635
Q3 2022 Added 10.06%
$1.85B
$4.26 Million 1.17% of portfolio
62,565
Q3 2022 Reduced 0.76%
$237B
$3.9 Million 1.08% of portfolio
51,290
Q3 2022 Reduced 0.6%
$0
$3.65 Million 1.01% of portfolio
4,014
Q3 2022 Reduced 0.72%
$90.4B
$3.66 Million 1.01% of portfolio
90,593
Q3 2022 Reduced 0.06%
$176B
$3.49 Million 0.96% of portfolio
42,056
Q3 2022 Reduced 0.25%
$105B
$3.49 Million 0.96% of portfolio
15,437
Q3 2022 Reduced 1.94%
$23.4B
$3.26 Million 0.9% of portfolio
113,958
Q3 2022 Reduced 2.02%
$1.03T
$3.22 Million 0.89% of portfolio
33,536
Q3 2022 Added 1,992.08%
$19B
$3.14 Million 0.87% of portfolio
44,022
Q3 2022 Reduced 0.51%
$290B
$2.94 Million 0.81% of portfolio
52,391
Q3 2022 Reduced 0.85%
$28.9B
$2.85 Million 0.79% of portfolio
13,059
Q3 2022 Reduced 4.56%
$106B
$2.67 Million 0.74% of portfolio
43,504
Q1 2021 Reduced 0.23%
$127B
$2.7 Million 0.74% of portfolio
9,312
Q2 2022 Reduced 2.29%
-
$2.62 Million 0.72% of portfolio
-
Q2 2022 Reduced 0.51%
$38.6B
$2.52 Million 0.7% of portfolio
30,520
Q3 2022 Added 5.51%
$58.1B
$2.5 Million 0.69% of portfolio
6,959
Q3 2022 Added 7.28%
$23.3B
$2.45 Million 0.68% of portfolio
11,363
Q3 2022 Reduced 0.26%
$286B
$2.45 Million 0.68% of portfolio
24,587
Q2 2022 Added 0.36%
$1.76B
$2.38 Million 0.66% of portfolio
78,799
Q3 2022 Reduced 1.31%
$50.2B
$2.37 Million 0.65% of portfolio
214,990
Q3 2022 Reduced 0.05%
$125B
$2.33 Million 0.64% of portfolio
11,512
Q3 2022 Reduced 1.56%
$502M
$2.22 Million 0.61% of portfolio
8,827
Q3 2022 Reduced 0.23%
$96.5B
$2.18 Million 0.6% of portfolio
35,315
Q3 2022 Reduced 4.53%

Summary

  • Portfolio
  • No. of Stocks 425
  • Current Value $362 Million
  • Prior Value $389 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 07, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 48 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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