AR
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American Research & Management Co.13F | |
| American Research & Management Co. | |
| Last update 2022-10-07 | 419 Stocks (46 new) |
| Value $358.00 Mil | Turnover 1 % |
| Portfolio Report | |
American Research & Management... Top Holdings of 2022-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 110,953 | 15334.000 | -2.71% | 4.280 | -0.11% | 0.000 | +9.38% | +18.56% | 3457420.754 | Hardware | |
XOM | Exxon Mobil Corp | 150,615 | 13150.000 | +0.12% | 3.670 | 0% | 0.000 | +3.46% | +20.08% | 520032.851 | Oil & Gas | |
IBM | International Business Machines Corp | 105,520 | 12537.000 | -3.30% | 3.500 | -0.13% | 0.010 | +27.37% | +38.90% | 203546.117 | Software | |
AMLP | Alerian MLP ETF | 328,620 | 12014.000 | +1.38% | 3.350 | +0.05% | 0.200 | -0.11% | +11.67% | 8825.697 | ||
JNJ | Johnson & Johnson | 72,259 | 11804.000 | -0.11% | 3.290 | 0% | 0.000 | +9.99% | +6.29% | 391851.124 | Drug Manufacturers | |
VBR | Vanguard Small Cap Value ETF | 78,715 | 11288.000 | +1.77% | 3.150 | +0.05% | 0.050 | +8.72% | +11.52% | 30133.620 | ||
ADI | Analog Devices Inc | 78,825 | 10983.000 | -1.58% | 3.060 | -0.05% | 0.020 | -0.10% | +15.95% | 112872.822 | Semiconductors | |
IAU | iShares Gold Trust | 334,431 | 10545.000 | -0.81% | 2.940 | -0.02% | 0.040 | +14.13% | +28.90% | 31672.744 | ||
PEP | PepsiCo Inc | 61,096 | 9974.000 | -0.88% | 2.780 | -0.02% | 0.000 | +1.84% | +2.36% | 233342.479 | Beverages - Non-Alcoholic | |
SCHW | Charles Schwab Corp | 138,021 | 9920.000 | +0.09% | 2.770 | 0% | 0.010 | -13.00% | -5.07% | 118138.690 | Capital Markets |
American Research & Management Co.'s Historical Top Holdings Breakdowns
American Research & Management Co.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OKTA | Okta Inc | 2022-09-30 | Reduce | -0.55% | 52.84 ($86.03) 107.22 | $75.82 | -11.87% | Reduce -91.41% | 2,186 | -23,264 | |
ADBE | Adobe Inc | 2022-09-30 | Add | +0.15% | 275.2 ($378.38) 451.02 | $524.07 | 38.50% | Add 7.8% | 26,641 | 1,928 | |
IBM | International Business Machines Corp | 2022-09-30 | Reduce | -0.13% | 118.81 ($131.23) 141.12 | $220.97 | 68.38% | Reduce -3.3% | 105,520 | -3,600 | |
PYPL | PayPal Holdings Inc | 2022-09-30 | Add | +0.12% | 69.55 ($88.67) 102.08 | $78.34 | -11.65% | Add 10.06% | 52,635 | 4,812 | |
AAPL | Apple Inc | 2022-09-30 | Reduce | -0.11% | 138.2 ($156.95) 174.55 | $227.40 | 44.89% | Reduce -2.71% | 110,953 | -3,096 | |
FDX | FedEx Corp | 2022-09-30 | Add | +0.07% | 142.9 ($211.05) 238.22 | $267.13 | 26.57% | Add 62.71% | 4,071 | 1,569 | |
DOV | Dover Corp | 2022-09-30 | Reduce | -0.06% | 116.58 ($127.63) 141.33 | $192.63 | 50.93% | Reduce -3.87% | 48,596 | -1,955 | |
FCX | Freeport-McMoRan Inc | 2022-09-30 | Add | +0.06% | 25.09 ($29.27) 33.23 | $48.72 | 66.45% | Add 12.09% | 72,896 | 7,863 | |
ITW | Illinois Tool Works Inc | 2022-09-30 | Reduce | -0.06% | 175.97 ($197.29) 217.46 | $258.52 | 31.04% | Reduce -2.83% | 42,227 | -1,231 | |
NVDA | NVIDIA Corp | 2022-09-30 | Add | +0.06% | 12.14 ($15.81) 19.22 | $120.95 | 665.02% | Add 2.78% | 609,360 | 1,646 |
American Research & Management Co. Total Holding History ($B)
American Research & Management Co.'s Asset Allocation
American Research & Management Co. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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American Research & Management Co.'s Hypothetical Growth since 2022-09-30
American Research & Management Co.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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American Research & Management Co.'s Holdings Heat Map
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American Research & Management Co.'s Holdings Bubble Chart
American Research & Management Co. News
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