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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3B
$1.75 Million 0.48% of portfolio
44,516
Q3 2022 Reduced 0.1%
$212B
$1.67 Million 0.46% of portfolio
19,376
Q3 2022 Added 0.21%
$24.9B
$1.56 Million 0.43% of portfolio
33,817
Q3 2022 Added 4.17%
$143B
$1.37 Million 0.38% of portfolio
31,230
Q3 2022 Reduced 1.26%
$5.58B
$1.39 Million 0.38% of portfolio
6,915
Q3 2022 Reduced 0.43%
$17.1B
$1.35 Million 0.37% of portfolio
29,786
Q3 2022 Reduced 1.08%
$90.6B
$1.19 Million 0.33% of portfolio
8,480
Q3 2022 Reduced 5.77%
$164B
$1.03 Million 0.29% of portfolio
1,878
Q3 2022 Added 0.11%
$5.22B
$1.01 Million 0.28% of portfolio
8,337
Q3 2022 Added 2.39%
$1.43B
$1.02 Million 0.28% of portfolio
41,672
Q3 2022 Reduced 2.11%
$19.2B
$977,000 0.27% of portfolio
3,658
Q3 2022 Reduced 8.39%
$7.4B
$895,000 0.25% of portfolio
36,072
Q3 2022 Reduced 3.74%
$0
$872,000 0.24% of portfolio
34,431
Q3 2022 Reduced 5.23%
$0
$863,000 0.24% of portfolio
35,296
Q3 2022 Reduced 6.61%
$3.32B
$870,000 0.24% of portfolio
35,250
Q2 2022 Reduced 1.12%
$376B
$877,000 0.24% of portfolio
29,049
Q2 2022 Added 0.17%
$90.2B
$775,000 0.21% of portfolio
8,330
Q1 2022 Added 0.14%
$0
$753,000 0.21% of portfolio
15,850
Q1 2022 Added 5.23%
$101B
$767,000 0.21% of portfolio
10,790
Q3 2022 Reduced 20.22%
$145B
$707,000 0.2% of portfolio
9,013
Q3 2022 Added 0.52%
$75.2B
$679,000 0.19% of portfolio
17,635
Q3 2021 Reduced 2.76%
$474M
$625,000 0.17% of portfolio
19,680
Q3 2022 Added 24.4%
$61.5B
$604,000 0.17% of portfolio
4,071
Q3 2022 Added 62.71%
$23.4B
$550,000 0.15% of portfolio
6,143
Q3 2022 Added 20.12%
$0
$543,000 0.15% of portfolio
6,811
Q4 2021 Reduced 2.15%
$934B
$512,000 0.14% of portfolio
1,932
Q3 2022 Added 200.0%
$120B
$510,000 0.14% of portfolio
4,985
Q3 2022 Added 0.34%
$8.31B
$476,000 0.13% of portfolio
8,875
Q3 2022 Reduced 2.79%
$831B
$477,000 0.13% of portfolio
4,564
Q3 2022 Reduced 0.83%
$70.3B
$440,000 0.12% of portfolio
10,914
Q3 2022 Reduced 1.8%
$59.9B
$381,000 0.11% of portfolio
8,755
Q1 2021 Reduced 3.96%
$7.83B
$403,000 0.11% of portfolio
4,659
Q2 2022 Reduced 2.04%
$91.6B
$376,000 0.1% of portfolio
6,859
Q1 2022 Reduced 5.51%
$11.2B
$370,000 0.1% of portfolio
1,450
Q2 2018 Added 70.59%
$337B
$356,000 0.1% of portfolio
2,654
Q2 2022 Reduced 2.75%
$70.5B
$367,000 0.1% of portfolio
5,700
Q1 2022 Reduced 5.0%
$179B
$326,000 0.09% of portfolio
2,882
Q1 2022 Reduced 1.44%
$69.4B
$332,000 0.09% of portfolio
13,980
Q3 2022 Added 39.94%
$154B
$293,000 0.08% of portfolio
877
Q3 2022 Added 3.18%
$62.8B
$303,000 0.08% of portfolio
3,755
Q4 2021 Added 1.93%
$146B
$296,000 0.08% of portfolio
1,145
Q3 2022 Reduced 1.72%
$212B
$274,000 0.08% of portfolio
1,670
Q3 2022 Reduced 2.11%
$1.62T
$292,000 0.08% of portfolio
2,151
Q3 2022 Added 0.05%
$179B
$272,000 0.08% of portfolio
7,168
Q3 2022 Reduced 15.02%
$146B
$289,000 0.08% of portfolio
4,656
Q3 2022 Reduced 10.15%
$585B
$265,000 0.07% of portfolio
1,493
Q3 2022 Reduced 3.99%
$76.4B
$257,000 0.07% of portfolio
3,657
Q3 2022 Reduced 6.88%
$19.5B
$263,000 0.07% of portfolio
2,900
Q4 2021 Reduced 9.38%
$233B
$269,000 0.07% of portfolio
2,785
Q2 2022 Reduced 2.62%

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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