$454 Million is the total value of American Research & Management Co.'s 421 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAKE | New | A.D. Makepeace Company | $14,381,000 | – | 2,608 | +100.0% | 3.17% | – |
| AMLP | Buy | Alerian MLP ETF-Alps | $12,390,000 | +18.1% | 323,498 | +0.9% | 2.73% | +20.3% |
| ADBE | Buy | Adobe Systems | $10,686,000 | -18.8% | 23,454 | +1.1% | 2.36% | -17.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $8,205,000 | -3.2% | 2,950 | +0.8% | 1.81% | -1.4% |
| PYPL | Buy | PayPal Holdings Inc | $5,197,000 | -38.1% | 44,940 | +0.9% | 1.15% | -37.0% |
| GOOG | Buy | Alphabet Inc Class C | $4,472,000 | -3.4% | 1,601 | +0.1% | 0.99% | -1.6% |
| PM | Buy | Philip Morris Intl Inc | $3,958,000 | -0.9% | 42,128 | +0.2% | 0.87% | +1.0% |
| EW | Buy | Edwards Lifesciences | $3,262,000 | -8.9% | 27,706 | +0.3% | 0.72% | -7.2% |
| EL | Buy | Estee Lauder Companies | $3,167,000 | -26.4% | 11,628 | +0.0% | 0.70% | -25.0% |
| OKTA | Buy | Okta Inc | $2,977,000 | -3.1% | 19,721 | +44.0% | 0.66% | -1.4% |
| ROP | Buy | Roper Technologies | $2,949,000 | -3.2% | 6,245 | +0.8% | 0.65% | -1.5% |
| SBCF | Buy | Seacoast Banking Corp of Florida | $2,876,000 | -1.0% | 82,127 | +0.1% | 0.63% | +0.8% |
| VRTX | Buy | Vertex Pharmaceuticals | $2,487,000 | +19.1% | 9,530 | +0.2% | 0.55% | +21.2% |
| ET | Buy | Energy Transfer LP | $2,361,000 | +38.8% | 210,990 | +2.1% | 0.52% | +41.6% |
| FAST | Buy | Fastenal Co | $1,916,000 | -7.0% | 32,263 | +0.3% | 0.42% | -5.4% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $1,912,000 | -9.4% | 3,237 | +2.4% | 0.42% | -7.7% |
| XLE | Buy | Energy Select Sector ETF-SPDR | $1,668,000 | +40.6% | 21,818 | +2.1% | 0.37% | +43.2% |
| HRL | Buy | Hormel Foods Corp | $1,584,000 | +5.7% | 30,735 | +0.1% | 0.35% | +7.7% |
| BAC | Buy | Bank of America Corp | $1,195,000 | -7.2% | 28,999 | +0.2% | 0.26% | -5.4% |
| BCPC | Buy | Balchem Corp | $1,079,000 | -17.7% | 7,894 | +1.5% | 0.24% | -16.2% |
| WTFCP | Buy | Wintrust Financial Corp 6.875 percent Pfd | $1,045,000 | +11.9% | 37,096 | +8.5% | 0.23% | +13.9% |
| BHFAO | Buy | Brighthouse Financial Inc 6.75 percent Pfd | $1,000,000 | +13.4% | 38,622 | +21.0% | 0.22% | +15.7% |
| New | Old National Bancorp 7 percent Pfd | $980,000 | – | 36,772 | +100.0% | 0.22% | – | |
| DUK | Buy | Duke Energy New | $930,000 | +6.5% | 8,330 | +0.1% | 0.20% | +8.5% |
| PNFPP | Buy | Pinnacle Financial Corp 6.75 percent Pfd | $873,000 | +15.2% | 32,681 | +21.6% | 0.19% | +17.1% |
| MMP | Buy | Magellan Midstream Partners LP | $778,000 | +11.3% | 15,850 | +5.2% | 0.17% | +13.9% |
| NEE | Buy | NextEra Energy, Inc. | $717,000 | -2.3% | 8,466 | +7.6% | 0.16% | -0.6% |
| JPM | Buy | JPMorgan Chase & Co | $676,000 | -12.2% | 4,961 | +2.1% | 0.15% | -10.8% |
| CINF | Buy | Cincinnati Financial Corp | $570,000 | +22.3% | 4,192 | +2.5% | 0.13% | +24.8% |
| FDX | Buy | Fedex Corp | $527,000 | -2.0% | 2,279 | +9.6% | 0.12% | 0.0% |
| COP | Buy | Conocophillips | $497,000 | +39.2% | 4,968 | +0.4% | 0.11% | +42.9% |
| CVGW | Buy | Calavo Growers Inc | $458,000 | +35.5% | 12,570 | +57.9% | 0.10% | +38.4% |
| XBI | Buy | S&P Biotech ETF-SPDR | $449,000 | -19.5% | 4,997 | +0.3% | 0.10% | -18.2% |
| SCHB | Buy | U.S. Broad Market ETF-Schwab | $432,000 | -5.5% | 8,085 | +100.0% | 0.10% | -4.0% |
| TTC | Buy | Toro Company | $407,000 | -14.0% | 4,756 | +0.5% | 0.09% | -11.8% |
| CAT | Buy | Caterpillar | $380,000 | +8.3% | 1,706 | +0.4% | 0.08% | +10.5% |
| INTC | Buy | Intel | $368,000 | -3.2% | 7,432 | +0.7% | 0.08% | -1.2% |
| CIBR | Buy | Nasdaq Cybersecurity ETF-First Trust | $347,000 | +3.9% | 6,529 | +3.2% | 0.08% | +6.9% |
| CVS | Buy | CVS Caremark Corp | $249,000 | 0.0% | 2,460 | +1.9% | 0.06% | +1.9% |
| EPD | Buy | Enterprise Products Partners LP | $238,000 | +31.5% | 9,240 | +12.1% | 0.05% | +33.3% |
| RTX | Buy | Raytheon Technologies Corp | $178,000 | +21.9% | 1,795 | +5.6% | 0.04% | +21.9% |
| DIS | Buy | Walt Disney Co | $173,000 | -8.0% | 1,259 | +3.5% | 0.04% | -7.3% |
| KMI | Buy | Kinder Morgan Inc | $167,000 | +21.9% | 8,822 | +1.9% | 0.04% | +23.3% |
| UNF | Buy | UniFirst Corp | $110,000 | -11.3% | 599 | +1.7% | 0.02% | -11.1% |
| LLY | Buy | Eli Lilly & Company | $103,000 | +32.1% | 358 | +26.5% | 0.02% | +35.3% |
| IGSB | New | Barclays 1-3 year Credit Bd ETF-iShares | $96,000 | – | 1,850 | +100.0% | 0.02% | – |
| New | Shell PLC Spon ADR | $80,000 | – | 1,450 | +100.0% | 0.02% | – | |
| FLRN | New | Investment Grade Floating Rate ETF-SPDR | $70,000 | – | 2,300 | +100.0% | 0.02% | – |
| SO | Buy | The Southern Company | $65,000 | +16.1% | 895 | +9.1% | 0.01% | +16.7% |
| MMM | Buy | 3M Company | $61,000 | -4.7% | 411 | +13.9% | 0.01% | -7.1% |
| ES | Buy | Eversource Energy | $52,000 | +116.7% | 590 | +125.2% | 0.01% | +120.0% |
| BOTZ | Buy | Robotics & AI ETF-Global X Funds | $41,000 | -16.3% | 1,425 | +5.4% | 0.01% | -18.2% |
| AGG | New | Core U.S. Aggregate Bond ETF-iShares | $35,000 | – | 330 | +100.0% | 0.01% | – |
| AEP | Buy | American Electric | $25,000 | +127.3% | 250 | +100.0% | 0.01% | +200.0% |
| FCOR | New | Corporate Bond ETF-Fidelity | $25,000 | – | 500 | +100.0% | 0.01% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $23,000 | – | 460 | +100.0% | 0.01% | – |
| CSX | New | CSX Corporation | $14,000 | – | 375 | +100.0% | 0.00% | – |
| TLRY | Buy | Tilray, Inc | $14,000 | +366.7% | 1,814 | +313.2% | 0.00% | +200.0% |
| New | DIGITAL WORLD ACQUISITION CORP C | $7,000 | – | 104 | +100.0% | 0.00% | – | |
| QS | Buy | Quantumscape Corp | $9,000 | +200.0% | 450 | +200.0% | 0.00% | +100.0% |
| ACB | New | Aurora Cannabis Inc | $9,000 | – | 2,125 | +100.0% | 0.00% | – |
| KR | Buy | Kroger Co | $9,000 | +28.6% | 156 | +0.6% | 0.00% | 0.0% |
| CFG | New | Citizens Financial Group Inc | $6,000 | – | 125 | +100.0% | 0.00% | – |
| New | Money Market | $4,000 | – | 227 | +100.0% | 0.00% | – | |
| ANGI | New | Angi Inc | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $6,000 | – | 123 | +100.0% | 0.00% | – |
| BBC | New | BioShares(TM) Biotechnology Clinical Trials | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PBE | New | Invesco Dynamic Biotech & Genome ETF | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| LSTMF | New | Lightstream Resources Ltd Cl A | $0 | – | 800 | +100.0% | 0.00% | – |
| PWAVQ | New | Powerwave Technologies Inc (NV) | $0 | – | 100 | +100.0% | 0.00% | – |
| GNOM | New | Global X Genomics & Biotechnology ETF | $2,000 | – | 150 | +100.0% | 0.00% | – |
| KOMP | New | SPDR(R) S&P Kensho New Economies Comps ETF | $2,000 | – | 37 | +100.0% | 0.00% | – |
| GME | New | Gamestop Corp Cl A | $0 | – | 1 | +100.0% | 0.00% | – |
| ECTM | New | ECA Marcellus Trust I | $1,000 | – | 600 | +100.0% | 0.00% | – |
| TERX | New | Terra Inventions Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| THMRQ | New | TMST Inc. (NV) | $0 | – | 100 | +100.0% | 0.00% | – |
| TXCCQ | New | TranSwitch Corp | $0 | – | 25 | +100.0% | 0.00% | – |
| New | Alt House Cannabis Inc Registered Shs Isin#ca02124 | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | Canadian Dollar Currency | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | 38 | Q3 2022 | 10.6% |
| ANALOG DEVICES INC | 38 | Q3 2022 | 4.1% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 4.1% |
| EXXON MOBIL CORP | 38 | Q3 2022 | 4.5% |
| CHURCH & DWIGHT INC | 38 | Q3 2022 | 3.7% |
| FISERV INC | 38 | Q3 2022 | 3.7% |
| GLACIER BANCORP INC NEW | 38 | Q3 2022 | 2.8% |
| PEPSICO INC | 38 | Q3 2022 | 2.8% |
| APPLE INC | 38 | Q3 2022 | 4.3% |
| DOVER CORP | 38 | Q3 2022 | 3.6% |
View American Research & Management Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-07-28 |
View American Research & Management Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.