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
$196B
$274,000 0.08% of portfolio
1,670
Q3 2022 Reduced 2.11%
$0
$302,000 0.08% of portfolio
7,199
Q3 2022 Reduced 5.41%
$0
$294,000 0.08% of portfolio
2,510
Q2 2022 Added 14.87%
$1.55T
$292,000 0.08% of portfolio
2,151
Q3 2022 Added 0.05%
$165B
$272,000 0.08% of portfolio
7,168
Q3 2022 Reduced 15.02%
$145B
$289,000 0.08% of portfolio
4,656
Q3 2022 Reduced 10.15%
$0
$303,000 0.08% of portfolio
7,879
Q3 2022 Added 3.41%
$0
$299,000 0.08% of portfolio
3,993
Q3 2022 Reduced 16.99%
$559B
$265,000 0.07% of portfolio
1,493
Q3 2022 Reduced 3.99%
$72.3B
$257,000 0.07% of portfolio
3,657
Q3 2022 Reduced 6.88%
$22.2B
$263,000 0.07% of portfolio
2,900
Q4 2021 Reduced 9.38%
$224B
$269,000 0.07% of portfolio
2,785
Q2 2022 Reduced 2.62%
$38.5B
$256,000 0.07% of portfolio
5,073
Q3 2022 Reduced 2.03%
$27.5B
$226,000 0.06% of portfolio
5,137
Q3 2022 Reduced 2.0%
$434B
$225,000 0.06% of portfolio
477
Q3 2022 Added 2.58%
$46.9B
$206,000 0.06% of portfolio
3,606
Q3 2022 Reduced 2.17%
$52.4B
$195,000 0.05% of portfolio
667
Q1 2022 Reduced 6.45%
$30.7B
$173,000 0.05% of portfolio
160
Q2 2021 New
$212B
$180,000 0.05% of portfolio
780
Q3 2022 Reduced 8.77%
$74.1B
$193,000 0.05% of portfolio
2,024
Q3 2022 Reduced 6.9%
$8.61B
$166,000 0.05% of portfolio
20,039
Q3 2022 Reduced 0.26%
$249B
$163,000 0.05% of portfolio
4,075
Q1 2022 Reduced 7.39%
$79.8B
$166,000 0.05% of portfolio
6,432
Q3 2022 Reduced 13.46%
$61.8B
$144,000 0.04% of portfolio
8,666
Q3 2022 Added 1.81%
$108B
$137,000 0.04% of portfolio
916
Q2 2021 New
$81.3B
$141,000 0.04% of portfolio
200
Q2 2021 New
$70.6B
$141,000 0.04% of portfolio
663
Q2 2022 Reduced 8.68%
$771B
$135,000 0.04% of portfolio
417
Q3 2022 Added 2.21%
$422B
$159,000 0.04% of portfolio
575
Q3 2022 Added 4.93%
$3.41B
$127,000 0.04% of portfolio
1,043
Q1 2021 Added 0.1%
$12.3B
$136,000 0.04% of portfolio
2,350
Q3 2022 Reduced 4.08%
$0
$137,000 0.04% of portfolio
2,200
Q1 2022 Reduced 16.25%
$30.5B
$133,000 0.04% of portfolio
600
Q3 2021 Reduced 4.0%
$74.4B
$128,000 0.04% of portfolio
550
Q1 2022 Reduced 15.38%
$26.1B
$128,000 0.04% of portfolio
854
Q2 2022 Reduced 5.53%
$28.1B
$137,000 0.04% of portfolio
1,700
Q1 2022 Reduced 1.45%
$95.2B
$157,000 0.04% of portfolio
5,495
Q3 2022 Added 0.92%
$206B
$146,000 0.04% of portfolio
1,548
Q3 2022 Reduced 2.27%
$68.3B
$135,000 0.04% of portfolio
796
Q3 2022 Reduced 9.24%
$190B
$150,000 0.04% of portfolio
1,833
Q3 2022 Added 2.12%
$89.2B
$100,000 0.03% of portfolio
648
Q2 2022 Added 2.05%
$222B
$93,000 0.03% of portfolio
1,504
Q3 2022 Reduced 4.75%
$14.3B
$124,000 0.03% of portfolio
2,186
Q3 2022 Reduced 91.41%
$169B
$102,000 0.03% of portfolio
6,632
Q3 2022 Reduced 5.46%
$3.8B
$106,000 0.03% of portfolio
1,450
Q3 2022 Reduced 27.5%
$0
$104,000 0.03% of portfolio
5,465
Q4 2021 Added 12.84%
$52B
$100,000 0.03% of portfolio
800
Q4 2019 Reduced 18.78%
$17.5B
$106,000 0.03% of portfolio
2,200
Q3 2021 Reduced 18.52%
$57B
$115,000 0.03% of portfolio
2,638
Q2 2022 Added 100.0%

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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