American Research & Management Co. Reduced Holdings in Q3 2022

American Research & Management Co.

  • $362 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
-519
- 5.77%
$135.65 - $166.24 $70.4K - $86.3K
8.48K $1.19M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-412
- 5.41%
$41.99 - $50.63 $17.3K - $20.9K
7.2K $302K
SCI
Service Corp International

Consumer Cyclical
-100
- 4.08%
$57.15 - $75.01 $5.72K - $7.5K
2.35K $136K
DD
Du Pont De Nemours, Inc.

Basic Materials
-105
- 2.03%
$50.05 - $62.7 $5.26K - $6.58K
5.07K $256K
CAT
Caterpillar Inc

Industrials
-36
- 2.11%
$162.44 - $198.25 $5.85K - $7.14K
1.67K $274K
NKE
Nike, Inc.

Consumer Cyclical
-157
- 16.76%
$83.12 - $118.06 $13K - $18.5K
780 $65K
MCD
Mcdonalds Corp

Consumer Cyclical
-75
- 8.77%
$230.74 - $266.82 $17.3K - $20K
780 $180K
KD
Kyndryl Holdings, Inc.

Technology
-52
- 0.26%
$8.27 - $11.55 $430 - $601
20K $166K
XLE
Energy Sector Spdr

ETFs
-555
- 2.59%
$67.49 - $84.09 $37.5K - $46.7K
20.9K $1.5M
BDX
Becton Dickinson & CO

Healthcare
-75
- 17.65%
$51.03 - $264.23 $3.83K - $19.8K
350 $78K
FFIV
F5, Inc.

Technology
-130
- 38.24%
$143.91 - $173.7 $18.7K - $22.6K
210 $30K
DEO
Diageo PLC

Consumer Defensive
-81
- 9.24%
$46.05 - $192.22 $3.73K - $15.6K
796 $135K
OGN
Organon & Co.

Healthcare
-122
- 8.71%
$23.4 - $34.25 $2.85K - $4.18K
1.28K $30K
RMD
Resmed Inc

Healthcare
-624
- 4.56%
$212.32 - $243.58 $132K - $152K
13.1K $2.85M
PFF
Ishares Trust Ishares Pfd And

ETFs
-400
- 60.15%
$31.4 - $35.35 $12.6K - $14.1K
265 $8K
HSY
Hershey CO

Consumer Defensive
-50
- 33.33%
$215.06 - $233.38 $10.8K - $11.7K
100 $22K
BHFAO
Brighthouse Financial, Inc.

Financial Services
-900
- 2.11%
$24.35 - $26.87 $21.9K - $24.2K
41.7K $1.02M
CVS
Cvs Health Corp

Healthcare
-150
- 6.9%
$92.53 - $106.43 $13.9K - $16K
2.02K $193K
GE
General Electric CO

Industrials
-75
- 4.75%
$61.09 - $81.07 $4.58K - $6.08K
1.5K $93K
STZ
Constellation Brands, Inc.

Consumer Defensive
-35
- 46.67%
$229.68 - $308.0 $8.04K - $10.8K
40 $9K
IVV
Ishares Core S&P 500 ETF

ETFs
-11
- 11.34%
$358.65 - $432.04 $3.95K - $4.75K
86 $31K
UNH
Unitedhealth Group Inc

Healthcare
-10
- 10.53%
$501.24 - $549.95 $5.01K - $5.5K
85 $43K
AIN
Albany International Corp

Consumer Cyclical
-75
- 25.0%
$77.5 - $97.2 $5.81K - $7.29K
225 $18K
DIS
Walt Disney CO

Communication Services
-36
- 2.27%
$91.84 - $124.96 $3.31K - $4.5K
1.55K $146K
WFC
Wells Fargo & Company

Financial Services
-200
- 6.06%
$1.55 - $45.53 $310 - $9.11K
3.1K $125K
STT
State Street Corp

Financial Services
-25
- 4.55%
$25.18 - $74.19 $630 - $1.85K
525 $32K
VTRS
Viatris Inc

Healthcare
-13
- 4.38%
$8.48 - $11.13 $110 - $145
284 $2K
UL
Unilever PLC

Consumer Defensive
-7
- 2.33%
$43.31 - $48.9 $303 - $342
293 $13K
TJX
Tjx Companies Inc

Consumer Cyclical
-526
- 10.15%
$56.04 - $68.54 $29.5K - $36.1K
4.66K $289K
DHR
Danaher Corp

Healthcare
-20
- 1.72%
$247.06 - $1507.4 $4.94K - $30.1K
1.15K $296K
CI
Cigna Corp

Healthcare
-3
- 1.9%
$264.84 - $294.15 $795 - $882
155 $43K
CTVA
Corteva, Inc.

Basic Materials
-80
- 2.17%
$51.49 - $63.81 $4.12K - $5.1K
3.61K $206K
SYK
Stryker Corp

Healthcare
-183
- 1.56%
$189.27 - $231.83 $34.6K - $42.4K
11.5K $2.33M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-150
- 3.0%
$75.06 - $94.9 $11.3K - $14.2K
4.85K $384K
BIIB
Biogen Inc.

Healthcare
-335
- 8.39%
$194.69 - $268.46 $65.2K - $89.9K
3.66K $977K
GBCI
Glacier Bancorp, Inc.

Financial Services
-2.45K
- 1.4%
$47.06 - $55.99 $115K - $137K
173K $8.5M
ADP
Automatic Data Processing Inc

Industrials
-305
- 1.94%
$211.07 - $260.94 $64.4K - $79.6K
15.4K $3.49M
ET
Energy Transfer LP

Energy
-100
- 0.05%
$9.54 - $22.82 $954 - $2.28K
215K $2.37M
FISV
Fiserv Inc

Technology
-360
- 0.4%
$91.66 - $110.72 $33K - $39.9K
89.6K $8.38M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-478
- 0.76%
$59.38 - $72.0 $28.4K - $34.4K
62.6K $4.26M
Activity Summary
Buys All Purchases 104 New Holdings 48 Increased Positions 56 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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