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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.58B
$8.5 Million 2.35% of portfolio
173,058
Q3 2022 Reduced 1.4%
$2.07B
$4.26 Million 1.17% of portfolio
62,565
Q3 2022 Reduced 0.76%
$8.53B
$1.39 Million 0.38% of portfolio
6,915
Q3 2022 Reduced 0.43%
$5.11B
$1.01 Million 0.28% of portfolio
8,337
Q3 2022 Added 2.39%
$7.32B
$895,000 0.25% of portfolio
36,072
Q3 2022 Reduced 3.74%
$4.4B
$870,000 0.24% of portfolio
35,250
Q2 2022 Reduced 1.12%
$8.31B
$476,000 0.13% of portfolio
8,875
Q3 2022 Reduced 2.79%
$8.35B
$403,000 0.11% of portfolio
4,659
Q2 2022 Reduced 2.04%
$9.82B
$370,000 0.1% of portfolio
1,450
Q2 2018 Added 70.59%
$8.44B
$166,000 0.05% of portfolio
20,039
Q3 2022 Reduced 0.26%
$3.41B
$127,000 0.04% of portfolio
1,043
Q1 2021 Added 0.1%
$3.71B
$106,000 0.03% of portfolio
1,450
Q3 2022 Reduced 27.5%
$6.5B
$124,000 0.03% of portfolio
2,150
Q3 2017 New
$2.91B
$71,000 0.02% of portfolio
950
Q4 2021 Reduced 9.52%
$2B
$62,000 0.02% of portfolio
1,650
Q1 2021 Reduced 29.79%
$4.68B
$68,000 0.02% of portfolio
1,200
Q1 2021 Reduced 7.69%
$3.93B
$30,000 0.01% of portfolio
1,278
Q3 2022 Reduced 8.71%
$8.22B
$44,000 0.01% of portfolio
1,415
Q1 2022 Reduced 1.74%
$5.45B
$46,000 0.01% of portfolio
2,337
Q1 2021 Reduced 7.88%
$5.12B
$22,000 0.01% of portfolio
500
Q2 2020 Reduced 16.67%
$8.18B
$28,000 0.01% of portfolio
400
Q2 2022 Reduced 11.11%
$2.98B
$6,000 0.0% of portfolio
100
Q3 2018 Reduced 60.0%
$7.17B
$5,000 0.0% of portfolio
400
Q4 2020 New
$3B
$1,000 0.0% of portfolio
50
Q2 2021 New
$4.53B
$4,000 0.0% of portfolio
100
Q3 2021 New
$2.98B
$2,000 0.0% of portfolio
100
Q3 2017 New
$2.52B
$18,000 0.0% of portfolio
225
Q3 2022 Reduced 25.0%
$3.45B
$1,000 0.0% of portfolio
20
Q2 2021 New
$6.59B
$14,000 0.0% of portfolio
600
Q1 2020 Reduced 70.0%
$2.49B
$6,000 0.0% of portfolio
500
Q3 2019 Reduced 50.0%
$3.49B
$9,000 0.0% of portfolio
250
Q3 2020 Reduced 54.55%
$4.91B
$1,000 0.0% of portfolio
100
Q2 2019 New
$5.86B
$1,000 0.0% of portfolio
142
Q4 2020 New
$5.52B
$4,000 0.0% of portfolio
300
Q4 2021 Added 50.0%
$2.14B
$5,000 0.0% of portfolio
600
Q2 2022 Added 33.33%
$4.54B
$10,000 0.0% of portfolio
110
Q1 2021 New
$6.82B
$3,000 0.0% of portfolio
360
Q3 2020 New

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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