American Research & Management Co.
Filing Date
Global Rank
#2,408
/ 6,692
▼ 35
· as of Sep 2022
Top Industry
Drug Manufacturers - General
8.9%
3Y Alpha vs SPY
-6.0%
Period ended 3 years ago
Filed Oct 7, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.1%
SPY
+76.5%
Annualised alpha
-5.6%
Max drawdown
−14.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
303 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
5.1%
+0.2 pts
Top 5
21.1%
−0.3 pts
Top 10
37.1%
−0.8 pts
HHI
234
Diversified−3
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.9% | $66,242,038 |
| Healthcare | 16.3% | $49,358,322 |
| Consumer Defensive | 15.1% | $45,671,848 |
| Financial Services | 13.9% | $41,901,284 |
| Energy | 9.3% | $28,017,658 |
| Unclassified | 6.4% | $19,459,772 |
| Industrials | 5.9% | $17,682,072 |
| Basic Materials | 3.6% | $10,970,081 |
| Consumer Cyclical | 3.3% | $9,946,192 |
| Communication Services | 2.3% | $6,923,080 |
| Real Estate | 1.3% | $3,992,376 |
| Utilities | 0.6% | $1,721,312 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +59,318 | 62,441 | $5,972,481 | |
| FCX | Freeport-Mcmoran Inc | +7,863 | 72,896 | $1,992,247 | |
| PYPL | PayPal Holdings, Inc. | +4,812 | 52,635 | $4,530,294 | |
| EPD | Enterprise Products Partners L.P. | +3,990 | 13,980 | $332,444 | |
| CVGW | Calavo Growers Inc | +3,860 | 19,680 | $624,840 | |
| ADBE | Adobe Inc. | +1,928 | 26,641 | $7,331,603 | |
| NVDA | Nvidia Corp | +1,646 | 60,936 | $739,702 | |
| EW | Edwards Lifesciences Corp | +1,594 | 30,520 | $2,521,867 | |
| FDX | Fedex Corp | +1,569 | 4,071 | $487,043 | |
| FAST | Fastenal Co | +1,353 | 33,817 | $778,467 | |
| TSLA | Tesla, Inc. | +1,288 | 1,932 | $512,463 | |
| CINF | Cincinnati Financial Corp | +1,029 | 6,143 | $550,228 | |
| AMZN | Amazon Com Inc | +678 | 59,446 | $6,717,398 | |
| FNV | FRANCO NEVADA Corp | +491 | 55,432 | $6,623,015 | |
| ROP | Roper Technologies Inc | +472 | 6,959 | $2,502,734 | |
| PANW | Palo Alto Networks Inc | +350 | 525 | $42,994 | |
| TMO | Thermo Fisher Scientific Inc. | +289 | 4,172 | $2,115,996 | |
| SCCO | Southern Copper Corp/ | +220 | 740 | $31,381 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +200 | 450 | $5,112 | |
| BCPC | Balchem Corp | +195 | 8,337 | $1,013,612 | |
| XOM | Exxon Mobil Corp | +174 | 150,615 | $13,150,195 | |
| KMI | Kinder Morgan, Inc. | +154 | 8,666 | $144,202 | |
| MSFT | Microsoft Corp | +131 | 27,701 | $6,451,562 | |
| SCHW | Schwab Charles Corp | +123 | 138,021 | $9,919,569 | |
| ORCL | Oracle Corp | +79 | 379 | $23,145 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OKTA | Okta, Inc. | −23,264 | 2,186 | $124,317 | |
| PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | −4,232 | 4,533 | $81,412 | |
| IBM | International Business Machines Corp | −3,600 | 105,520 | $12,536,831 | |
| AAPL | Apple Inc. | −3,096 | 110,953 | $15,333,704 | |
| BMY | Bristol Myers Squibb Co | −2,735 | 10,790 | $767,061 | |
| IAU | Ishares Gold Trust | −2,721 | 334,431 | $10,544,609 | |
| TRP | Tc Energy Corp | −2,600 | 47,525 | $1,914,782 | |
| GBCI | Glacier Bancorp, Inc. | −2,450 | 173,058 | $8,502,339 | |
| WY | Weyerhaeuser Co | −2,352 | 113,958 | $3,254,640 | |
| DOV | DOVER Corp | −1,955 | 48,596 | $5,665,321 | |
| GILD | Gilead Sciences, Inc. | −1,677 | 35,315 | $2,178,582 | |
| CHD | Church & Dwight Co Inc /De/ | −1,359 | 114,262 | $8,162,877 | |
| VZ | Verizon Communications Inc | −1,267 | 7,168 | $272,168 | |
| ADI | Analog Devices Inc | −1,266 | 78,825 | $10,983,475 | |
| ITW | Illinois Tool Works Inc | −1,231 | 42,227 | $7,628,307 | |
| SBCF | Seacoast Banking Corp Of Florida | −1,048 | 78,799 | $2,382,093 | |
| INTC | Intel Corp | −1,000 | 6,432 | $165,752 | |
| PAYX | Paychex Inc | −988 | 49,740 | $5,581,325 | |
| RMD | Resmed Inc | −624 | 13,059 | $2,850,779 | |
| PG | PROCTER & GAMBLE Co | −576 | 60,852 | $7,682,565 | |
| MSM | Msc Industrial Direct Co Inc | −550 | 1,450 | $105,574 | |
| PEP | Pepsico Inc | −544 | 61,096 | $9,974,532 | |
| TJX | Tjx Companies Inc /De/ | −526 | 4,656 | $289,230 | |
| MAR | Marriott International Inc /Md/ | −519 | 8,480 | $1,188,387 | |
| SYBT | Stock Yards Bancorp, Inc. | −478 | 62,565 | $4,255,045 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MAA | Mid America Apartment Communities Inc. | 240 | $37,216 | |
| GSK | GSK plc | 562 | $16,539 | |
| COF | Capital One Financial Corp | 136 | $12,535 | |
| ASML | Asml Holding NV | 25 | $10,383 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 94 | $6,444 | |
| AMD | Advanced Micro Devices Inc | 101 | $6,399 | |
| DVN | Devon Energy Corp/De | 74 | $4,449 | |
| AMT | American Tower Corp /Ma/ | 16 | $3,435 | |
| HMC | Honda Motor Co Ltd | 151 | $3,260 | |
| IR | Ingersoll Rand Inc. | 75 | $3,244 | |
| BHP | BHP Group Ltd | 59 | $2,952 | |
| HLN | Haleon plc | 478 | $2,911 | |
| ZM | Zoom Communications, Inc. | 36 | $2,649 | |
| ISRG | Intuitive Surgical Inc | 12 | $2,249 | |
| ABEV | Ambev S.A. | 783 | $2,215 | |
| GS | Goldman Sachs Group Inc | 7 | $2,051 | |
| DOCU | Docusign, Inc. | 27 | $1,443 | |
| ABLZF | Abb Ltd | 54 | $1,363 | |
| SLB | Slb Limited/Nv | 37 | $1,328 | |
| TM | Toyota Motor Corp/ | 10 | $1,302 | |
| CCI | Crown Castle Inc. | 8 | $1,156 | |
| MA | Mastercard Inc | 4 | $1,137 | |
| ING | Ing Groep NV | 117 | $994 | |
| XYZ | Block, Inc. | 18 | $989 | |
| BUD | Anheuser-Busch InBev SA/NV | 18 | $812 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BBN | BlackRock Taxable Municipal Bond Trust | 1,400 | $26,824 | |
| SHW | Sherwin Williams Co | 100 | $22,391 | |
| KMB | Kimberly Clark Corp | 75 | $10,136 | |
| VNO | Vornado Realty Trust | 354 | $10,120 | |
| MUSA | Murphy USA Inc. | 35 | $8,150 | |
| SSYS | Stratasys Ltd. | 400 | $7,496 | |
| KR | Kroger Co | 156 | $7,383 | |
| ENB | Enbridge Inc | 172 | $7,268 | |
| SJM | J M SMUCKER Co | 50 | $6,400 | |
| CG | Carlyle Group Inc. | 150 | $4,749 | |
| PEG | Public Service Enterprise Group Inc | 75 | $4,746 | |
| DPZ | Dominos Pizza Inc | 12 | $4,676 | |
| AYRWF | Ayr Wellness Inc. | 450 | $2,232 | |
| GFI | Gold Fields Ltd | 105 | $957 | |
| MRMD | Marimed Inc. | 1,600 | $752 | |
| CC | Chemours Co | 14 | $448 | |
| BMBN | Benchmark Bankshares Inc | 18 | $416 | |
| IDXX | Idexx Laboratories Inc /De | 1 | $350 | |
| SNAP | Snap Inc | 18 | $236 | |
| RIOT | Riot Platforms, Inc. | 40 | $167 | |
| PJT | PJT Partners Inc. | 2 | $140 | |
| KEEL | Keel Infrastructure Corp. | 100 | $112 | |
| ONL | Orion Properties Inc. | 10 | $109 | |
| TRUFF | Red Light Holland Corp. | 1,000 | $62 | |
| MSTR | Strategy Inc | 2 | $32 | |
| No positions match the current search. | ||||
303 positions ·
$301,886,035 total
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 303 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 110,953 | $15,333,704 | 5.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 150,615 | $13,150,195 | 4.36% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 105,520 | $12,536,831 | 4.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 72,259 | $11,804,230 | 3.91% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 78,825 | $10,983,475 | 3.64% | |
| IAU |
Ishares Gold Trust
|
Reduced | 334,431 | $10,544,609 | 3.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 61,096 | $9,974,532 | 3.30% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 138,021 | $9,919,569 | 3.29% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 62,648 | $9,000,638 | 2.98% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 32,916 | $8,871,849 | 2.94% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Reduced | 173,058 | $8,502,339 | 2.82% | |
| FISV |
Fiserv Inc
|
Reduced | 89,575 | $8,381,532 | 2.78% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 114,262 | $8,162,877 | 2.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 60,852 | $7,682,565 | 2.54% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 42,227 | $7,628,307 | 2.53% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 26,641 | $7,331,603 | 2.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 59,446 | $6,717,398 | 2.23% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 55,432 | $6,623,015 | 2.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 27,701 | $6,451,562 | 2.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 62,441 | $5,972,481 | 1.98% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 48,596 | $5,665,321 | 1.88% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 49,740 | $5,581,325 | 1.85% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 52,635 | $4,530,294 | 1.50% | |
| SYBT |
Stock Yards Bancorp, Inc.
Financial Services
|
Reduced | 62,565 | $4,255,045 | 1.41% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 51,290 | $3,898,552 | 1.29% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 90,593 | $3,658,145 | 1.21% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 15,437 | $3,491,695 | 1.16% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 42,056 | $3,491,068 | 1.16% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 113,958 | $3,254,640 | 1.08% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 44,022 | $3,137,447 | 1.04% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 52,391 | $2,934,943 | 0.97% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 13,059 | $2,850,779 | 0.94% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 9,312 | $2,696,196 | 0.89% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 43,504 | $2,668,100 | 0.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 9,810 | $2,619,466 | 0.87% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 30,520 | $2,521,867 | 0.84% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 6,959 | $2,502,734 | 0.83% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 11,363 | $2,453,271 | 0.81% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
Reduced | 78,799 | $2,382,093 | 0.79% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 214,990 | $2,371,339 | 0.79% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 11,512 | $2,331,640 | 0.77% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 35,315 | $2,178,582 | 0.72% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 4,172 | $2,115,996 | 0.70% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 72,896 | $1,992,247 | 0.66% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 47,525 | $1,914,782 | 0.63% | |
| HCI |
HCI Group, Inc.
Financial Services
|
Reduced | 44,516 | $1,745,027 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 19,376 | $1,668,661 | 0.55% | |
| TFX |
Teleflex Inc
Healthcare
|
Reduced | 6,915 | $1,393,095 | 0.46% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 31,230 | $1,366,624 | 0.45% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 29,786 | $1,353,475 | 0.45% |