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
$176B
$2.12 Million 0.58% of portfolio
4,172
Q3 2022 Added 7.44%
$48.2B
$1.99 Million 0.55% of portfolio
72,896
Q3 2022 Added 12.09%
$48.6B
$1.92 Million 0.53% of portfolio
47,525
Q3 2022 Reduced 5.19%
$1.35B
$1.75 Million 0.48% of portfolio
44,516
Q3 2022 Reduced 0.1%
$201B
$1.67 Million 0.46% of portfolio
19,376
Q3 2022 Added 0.21%
$0
$1.61 Million 0.44% of portfolio
39,689
Q3 2022 Reduced 2.72%
$46.6B
$1.56 Million 0.43% of portfolio
33,817
Q3 2022 Added 4.17%
$0
$1.5 Million 0.41% of portfolio
20,874
Q3 2022 Reduced 2.59%
$124B
$1.37 Million 0.38% of portfolio
31,230
Q3 2022 Reduced 1.26%
$6.2B
$1.39 Million 0.38% of portfolio
6,915
Q3 2022 Reduced 0.43%
$16.7B
$1.35 Million 0.37% of portfolio
29,786
Q3 2022 Reduced 1.08%
$72.5B
$1.19 Million 0.33% of portfolio
8,480
Q3 2022 Reduced 5.77%
$134B
$1.03 Million 0.29% of portfolio
1,878
Q3 2022 Added 0.11%
$5.27B
$1.01 Million 0.28% of portfolio
8,337
Q3 2022 Added 2.39%
$1.37B
$1.02 Million 0.28% of portfolio
41,672
Q3 2022 Reduced 2.11%
$17.2B
$977,000 0.27% of portfolio
3,658
Q3 2022 Reduced 8.39%
$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%
$3.96B
$870,000 0.24% of portfolio
35,250
Q2 2022 Reduced 1.12%
$294B
$877,000 0.24% of portfolio
29,049
Q2 2022 Added 0.17%
$157B
$798,000 0.22% of portfolio
3,539
Q3 2022 Reduced 1.12%
$92.9B
$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%
$109B
$767,000 0.21% of portfolio
10,790
Q3 2022 Reduced 20.22%
$133B
$707,000 0.2% of portfolio
9,013
Q3 2022 Added 0.52%
$62.7B
$679,000 0.19% of portfolio
17,635
Q3 2021 Reduced 2.76%
$440M
$625,000 0.17% of portfolio
19,680
Q3 2022 Added 24.4%
$54.8B
$604,000 0.17% of portfolio
4,071
Q3 2022 Added 62.71%
$21.2B
$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%
$797B
$512,000 0.14% of portfolio
1,932
Q3 2022 Added 200.0%
$110B
$510,000 0.14% of portfolio
4,985
Q3 2022 Added 0.34%
$0
$476,000 0.13% of portfolio
4,271
Q2 2022 Added 7.31%
$8.31B
$476,000 0.13% of portfolio
8,875
Q3 2022 Reduced 2.79%
$688B
$477,000 0.13% of portfolio
4,564
Q3 2022 Reduced 0.83%
$56.8B
$440,000 0.12% of portfolio
10,914
Q3 2022 Reduced 1.8%
$48B
$381,000 0.11% of portfolio
8,755
Q1 2021 Reduced 3.96%
$7.12B
$403,000 0.11% of portfolio
4,659
Q2 2022 Reduced 2.04%
$0
$384,000 0.11% of portfolio
4,847
Q3 2022 Reduced 3.0%
$0
$380,000 0.1% of portfolio
1,064
Q2 2022 Reduced 16.22%
$93.6B
$376,000 0.1% of portfolio
6,859
Q1 2022 Reduced 5.51%
$11.1B
$370,000 0.1% of portfolio
1,450
Q2 2018 Added 70.59%
$317B
$356,000 0.1% of portfolio
2,654
Q2 2022 Reduced 2.75%
$67.5B
$367,000 0.1% of portfolio
5,700
Q1 2022 Reduced 5.0%
$156B
$326,000 0.09% of portfolio
2,882
Q1 2022 Reduced 1.44%
$66B
$332,000 0.09% of portfolio
13,980
Q3 2022 Added 39.94%
$141B
$293,000 0.08% of portfolio
877
Q3 2022 Added 3.18%
$47.1B
$303,000 0.08% of portfolio
3,755
Q4 2021 Added 1.93%
$140B
$296,000 0.08% of portfolio
1,145
Q3 2022 Reduced 1.72%

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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