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 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 110,953 | 15,334.0 | -2.71% | 4.280 | -0.11% | 0.000 | -0.83% | -8.16% | 3,458,410.3 | Hardware | |
XOM | Exxon Mobil Corp | 150,615 | 13,150.0 | +0.12% | 3.670 | 0% | 0.000 | -5.91% | +4.42% | 493,657.0 | Oil & Gas | |
IBM | International Business Machines Corp | 105,520 | 12,537.0 | -3.30% | 3.500 | -0.13% | 0.010 | -2.71% | +2.26% | 207,851.0 | Software | |
AMLP | Alerian MLP ETF | 328,620 | 12,014.0 | +1.38% | 3.350 | +0.05% | 0.200 | +12.01% | +7.37% | 10,341.1 | ||
JNJ | Johnson & Johnson | 72,259 | 11,804.0 | -0.11% | 3.290 | 0% | 0.000 | -9.89% | +1.67% | 353,992.8 | Drug Manufacturers | |
VBR | Vanguard Small Cap Value ETF | 78,715 | 11,288.0 | +1.77% | 3.150 | +0.05% | 0.050 | +0.38% | +3.24% | 31,953.1 | ||
ADI | Analog Devices Inc | 78,825 | 10,983.0 | -1.58% | 3.060 | -0.05% | 0.020 | -3.19% | +3.15% | 108,768.4 | Semiconductors | |
IAU | iShares Gold Trust | 334,431 | 10,545.0 | -0.81% | 2.940 | -0.02% | 0.040 | +0.30% | +2.99% | 34,145.0 | ||
PEP | PepsiCo Inc | 61,096 | 9,974.0 | -0.88% | 2.780 | -0.02% | 0.000 | -14.40% | -2.51% | 203,397.4 | Beverages - Non-Alcoholic | |
SCHW | Charles Schwab Corp | 138,021 | 9,920.0 | +0.09% | 2.770 | 0% | 0.010 | +6.62% | +3.24% | 139,872.8 | Capital Markets |
American Research & Management Co.'s Historical Top Holdings Breakdowns
American Research & Management Co. Total Holding History ($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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