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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.4B
$1,000 0.0% of portfolio
81
Q3 2022 New
$46.2B
$1,000 0.0% of portfolio
8
Q3 2022 New
$70.2B
$10,000 0.0% of portfolio
375
Q1 2022 New
$37.4B
$3,000 0.0% of portfolio
120
Q4 2021 Reduced 3.23%
$31.9B
$4,000 0.0% of portfolio
100
Q4 2019 Reduced 90.91%
$25.6B
$1,000 0.0% of portfolio
66
Q3 2022 New
$46.2B
$5,000 0.0% of portfolio
75
Q3 2020 Reduced 66.67%
$21.8B
$11,000 0.0% of portfolio
80
Q3 2017 New
$10.5B
$5,000 0.0% of portfolio
450
Q3 2022 Added 80.0%
$14B
$10,000 0.0% of portfolio
408
Q2 2022 Added 13.97%
$42.1B
$1,000 0.0% of portfolio
5
Q4 2019 New
$80.9B
$17,000 0.0% of portfolio
30
Q4 2020 New
$21.6B
$18,000 0.0% of portfolio
156
Q2 2021 Reduced 52.87%

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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