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American Research & Management Company 13F Portfolio

Portfolio Manager
American Research & Management Co.
Performance
0% (N/A)
AUM (13F)
$362.19K
# of Holdings
425
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

American Research & Management Co. Holdings Map

Top 50 American Research & Management Co. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Computer Inc
4.23%111.0K$15Knew2022-Q3: 111.0K sharesโ€”2022-09-30
XOM
Exxon Mobil
3.63%150.6K$13Knew2022-Q3: 150.6K sharesโ€”2022-09-30
IBM
International Business Machines
3.46%105.5K$13Knew2022-Q3: 105.5K sharesโ€”2022-09-30
AMLP
Alerian MLP ETF-Alps
3.32%328.6K$12Knew2022-Q3: 328.6K sharesโ€”2022-09-30
JNJ
Johnson & Johnson
3.26%72.3K$12Knew2022-Q3: 72.3K sharesโ€”2022-09-30
VBR
Small Cap Value ETF-Vanguard
3.12%78.7K$11Knew2022-Q3: 78.7K sharesโ€”2022-09-30
ADI
Analog Devices
3.03%78.8K$11Knew2022-Q3: 78.8K sharesโ€”2022-09-30
IAU
Gold Trust ETF-iShares
2.91%334.4K$11Knew2022-Q3: 334.4K sharesโ€”2022-09-30
PEP
Pepsico
2.75%61.1K$10Knew2022-Q3: 61.1K sharesโ€”2022-09-30
SCHW
Charles Schwab Corp
2.74%138.0K$10Knew2022-Q3: 138.0K sharesโ€”2022-09-30

About American Research & Management Co.โ€™s portfolio

American Research & Management Co. reports $362.19K in US-listed equity holdings across 425 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.2%), XOM (3.6%) and IBM (3.5%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 5.0% ($15.3K)XOM โ€” 4.3% ($13.2K)IBM โ€” 4.1% ($12.5K)AMLP โ€” 3.9% ($12.0K)JNJ โ€” 3.9% ($11.8K)VBR โ€” 3.7% ($11.3K)ADI โ€” 3.6% ($11.0K)IAU โ€” 3.5% ($10.5K)PEP โ€” 3.3% ($10.0K)SCHW โ€” 3.3% ($9.9K)Other โ€” 61.4% ($187.2K)
39%in top 10
  • AAPL5.0%
  • XOM4.3%
  • IBM4.1%
  • AMLP3.9%
  • JNJ3.9%
  • VBR3.7%
  • ADI3.6%
  • IAU3.5%
  • PEP3.3%
  • SCHW3.3%
  • Other61.4%

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Source filings

Holdings on this page are parsed from American Research & Management Co.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1506796). View American Research & Management Co.โ€™s 13F filings on SEC

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