American Research & Management Co. - Q1 2022 holdings

$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 - .

 Value Shares↓ Weighting
MAKE NewA.D. Makepeace Company$14,381,0002,608
+100.0%
3.17%
NewOld National Bancorp 7 percent Pfd$980,00036,772
+100.0%
0.22%
IGSB NewBarclays 1-3 year Credit Bd ETF-iShares$96,0001,850
+100.0%
0.02%
NewShell PLC Spon ADR$80,0001,450
+100.0%
0.02%
FLRN NewInvestment Grade Floating Rate ETF-SPDR$70,0002,300
+100.0%
0.02%
AGG NewCore U.S. Aggregate Bond ETF-iShares$35,000330
+100.0%
0.01%
FCOR NewCorporate Bond ETF-Fidelity$25,000500
+100.0%
0.01%
FCX NewFreeport-McMoRan Copper & Gold$23,000460
+100.0%
0.01%
CSX NewCSX Corporation$14,000375
+100.0%
0.00%
NewDIGITAL WORLD ACQUISITION CORP C$7,000104
+100.0%
0.00%
ACB NewAurora Cannabis Inc$9,0002,125
+100.0%
0.00%
CFG NewCitizens Financial Group Inc$6,000125
+100.0%
0.00%
NewMoney Market$4,000227
+100.0%
0.00%
ANGI NewAngi Inc$6,0001,000
+100.0%
0.00%
ENB NewEnbridge Inc$6,000123
+100.0%
0.00%
BBC NewBioShares(TM) Biotechnology Clinical Trials$3,000100
+100.0%
0.00%
PBE NewInvesco Dynamic Biotech & Genome ETF$3,00050
+100.0%
0.00%
PJT NewPJT Partners Inc$02
+100.0%
0.00%
LSTMF NewLightstream Resources Ltd Cl A$0800
+100.0%
0.00%
PWAVQ NewPowerwave Technologies Inc (NV)$0100
+100.0%
0.00%
GNOM NewGlobal X Genomics & Biotechnology ETF$2,000150
+100.0%
0.00%
KOMP NewSPDR(R) S&P Kensho New Economies Comps ETF$2,00037
+100.0%
0.00%
GME NewGamestop Corp Cl A$01
+100.0%
0.00%
ECTM NewECA Marcellus Trust I$1,000600
+100.0%
0.00%
TERX NewTerra Inventions Corp$01
+100.0%
0.00%
THMRQ NewTMST Inc. (NV)$0100
+100.0%
0.00%
TXCCQ NewTranSwitch Corp$025
+100.0%
0.00%
NewAlt House Cannabis Inc Registered Shs Isin#ca02124$020
+100.0%
0.00%
NewCanadian Dollar Currency$011
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTERNATIONAL BUSINESS MACHS38Q3 202210.6%
ANALOG DEVICES INC38Q3 20224.1%
JOHNSON & JOHNSON38Q3 20224.1%
EXXON MOBIL CORP38Q3 20224.5%
CHURCH & DWIGHT INC38Q3 20223.7%
FISERV INC38Q3 20223.7%
GLACIER BANCORP INC NEW38Q3 20222.8%
PEPSICO INC38Q3 20222.8%
APPLE INC38Q3 20224.3%
DOVER CORP38Q3 20223.6%

View American Research & Management Co.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-10-07
13F-HR2022-07-22
13F-HR2022-04-21
13F-HR2022-01-28
13F-HR2021-10-28
13F-HR2021-07-16
13F-HR2021-04-06
13F-HR2021-01-28
13F-HR2020-10-29
13F-HR2020-07-28

View American Research & Management Co.'s complete filings history.

Compare quarters

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