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
Glaxosmithkline PLC Adr
-
$17,000 0.0% of portfolio
-
Q3 2022 New
$0
$6,000 0.0% of portfolio
350
Q1 2021 New
$0
$3,000 0.0% of portfolio
88
Q3 2022 New
$0
$6,000 0.0% of portfolio
450
Q3 2022 New
$0
$16,000 0.0% of portfolio
429
Q3 2022 Added 126.98%
$0
$8,000 0.0% of portfolio
150
Q4 2021 New
$2.54B
$6,000 0.0% of portfolio
500
Q3 2019 Reduced 50.0%
$3.71B
$9,000 0.0% of portfolio
250
Q3 2020 Reduced 54.55%
$44.9B
$3,000 0.0% of portfolio
151
Q3 2022 New
International Ipo Etf Renaissance
-
$4,000 0.0% of portfolio
-
Q1 2021 New
$0
$10,000 0.0% of portfolio
550
Q3 2021 Reduced 56.0%
$0
$3,000 0.0% of portfolio
62
Q3 2022 New
$0
$1,000 0.0% of portfolio
72
Q3 2022 New
$179B
$1,000 0.0% of portfolio
2
Q3 2022 New
$0
$3,000 0.0% of portfolio
200
Q2 2021 New
$191B
$2,000 0.0% of portfolio
12
Q3 2022 New
I Path Blmbg Copper Subindex Tr Etn
-
$5,000 0.0% of portfolio
-
Q2 2021 New
$42B
$3,000 0.0% of portfolio
75
Q3 2022 New
$10.7B
$1,000 0.0% of portfolio
4
Q3 2022 New
$502B
$1,000 0.0% of portfolio
4
Q3 2022 New
$190B
$4,000 0.0% of portfolio
150
Q3 2019 New
$36.8B
$7,000 0.0% of portfolio
15
Q2 2022 Reduced 78.57%
$60.6B
$4,000 0.0% of portfolio
268
Q1 2020 New
$5.82B
$1,000 0.0% of portfolio
100
Q2 2019 New
$6.98B
$1,000 0.0% of portfolio
142
Q4 2020 New
$3.56B
$4,000 0.0% of portfolio
300
Q4 2021 Added 50.0%
$57.9B
$1,000 0.0% of portfolio
117
Q3 2022 New
$491M
$13,000 0.0% of portfolio
1,000
Q1 2021 Reduced 66.67%
$0
$2,000 0.0% of portfolio
70
Q2 2018 New
$61.9B
$1,000 0.0% of portfolio
37
Q3 2022 New
$24.6B
$4,000 0.0% of portfolio
74
Q3 2022 New
$10.5B
$4,000 0.0% of portfolio
114
Q4 2021 New
$103B
$6,000 0.0% of portfolio
100
Q1 2020 New
$0
$2,000 0.0% of portfolio
104
Q1 2022 New
$34.6B
$6,000 0.0% of portfolio
100
Q2 2020 Reduced 99.31%
$0
$5,000 0.0% of portfolio
68
Q2 2022 New
$16.2B
$1,000 0.0% of portfolio
27
Q3 2022 New
$1.79B
$5,000 0.0% of portfolio
600
Q2 2022 Added 33.33%
$47.2B
$11,000 0.0% of portfolio
166
Q1 2021 Reduced 64.38%
$56.2B
$2,000 0.0% of portfolio
71
Q3 2022 New
$1.94B
$9,000 0.0% of portfolio
1,500
Q4 2021 New
$23.7B
$1,000 0.0% of portfolio
81
Q3 2022 New
$331B
$16,000 0.0% of portfolio
113
Q3 2022 Added 182.5%
$0
$8,000 0.0% of portfolio
265
Q3 2022 Reduced 60.15%
$1.65B
$6,000 0.0% of portfolio
300
Q2 2018 New
$1.61B
$4,000 0.0% of portfolio
500
Q3 2017 New
$45.3B
$1,000 0.0% of portfolio
8
Q3 2022 New
$0
$5,000 0.0% of portfolio
40
Q4 2020 Reduced 50.0%
$75.7B
$10,000 0.0% of portfolio
375
Q1 2022 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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