13FBOX
American Research & Management Co. · 13F Holdings
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American Research & Management Co.

No.10815 Data as of 2022Q4
Latest AUM (Q4 2022)
$358.2M
QoQ Change Q3 2022
-$4.0M-1.1%
Holdings
423
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
423
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
4.28%4.23%$15.3M110,953$15.3M110,95300.00%Unchanged
EXXON MOBIL CORPXOM
3.67%3.63%$13.2M150,615$13.2M150,61500.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
3.5%3.46%$12.5M105,520$12.5M105,52000.00%Unchanged
AALPS ETF TRAMLP
3.35%3.32%$12.0M328,620$12.0M328,62000.00%Unchanged
JOHNSON & JOHNSONJNJ
3.3%3.26%$11.8M72,259$11.8M72,25900.00%Unchanged
VVANGUARD SMALLVBR
3.15%3.12%$11.3M78,715$11.3M78,71500.00%Unchanged
ANALOG DEVICES INC COMADI
3.07%3.03%$11.0M78,825$11.0M78,82500.00%Unchanged
IISHARES GOLD TRIAU
2.94%2.91%$10.5M334,431$10.5M334,43100.00%Unchanged
PEPSICO INCPEP
2.78%2.75%$10.0M61,096$10.0M61,09600.00%Unchanged
SCHWAB CHARLES CORPSCHW
2.77%2.74%$9.9M138,021$9.9M138,02100.00%Unchanged
CHEVRON CORPORATIONCVX
2.51%2.49%$9.0M62,648$9.0M62,64800.00%Unchanged
WATERS CORPWAT
2.48%2.45%$8.9M32,916$8.9M32,91600.00%Unchanged
GGLACIER BANCORP INC NEWGBCI
2.37%2.35%$8.5M173,058$8.5M173,05800.00%Unchanged
FFISERV INCFISV
2.34%2.31%$8.4M89,575$8.4M89,57500.00%Unchanged
CHURCH & DWIGHTCHD
2.28%2.25%$8.2M114,262$8.2M114,26200.00%Unchanged
PROCTER & GAMBLE COPG
2.14%2.12%$7.7M60,852$7.7M60,85200.00%Unchanged
ILLINOIS TOOLITW
2.13%2.11%$7.6M42,227$7.6M42,22700.00%Unchanged
NVIDIA CORPORATIONNVDA
2.06%2.04%$7.4M60,936$7.4M60,93600.00%Unchanged
ADOBE INC COMADBE
2.05%2.02%$7.3M26,641$7.3M26,64100.00%Unchanged
AMAZON COM INCAMZN
1.88%1.85%$6.7M59,446$6.7M59,44600.00%Unchanged
FRANCO NEV CORPFNV
1.85%1.83%$6.6M55,432$6.6M55,43200.00%Unchanged
MICROSOFT CORPMSFT
1.8%1.78%$6.5M27,701$6.5M27,70100.00%Unchanged
ALPHABET INCGOOGL
1.67%1.65%$6.0M62,441$6.0M62,44100.00%Unchanged
DOVER CORPDOV
1.58%1.56%$5.7M48,596$5.7M48,59600.00%Unchanged
PAYCHEX INC COMPAYX
1.56%1.54%$5.6M49,740$5.6M49,74000.00%Unchanged
NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY
1.51%1.5%$5.4M50,405$5.4M50,40500.00%Unchanged
PAYPAL HLDGS INC COMPYPL
1.26%1.25%$4.5M52,635$4.5M52,63500.00%Unchanged
STOCK YDS BANCORP INCSYBT
1.19%1.17%$4.3M62,565$4.3M62,56500.00%Unchanged
NOVARTIS AGNVS
1.09%1.08%$3.9M51,290$3.9M51,29000.00%Unchanged
ALTRIA GROUP INCMO
1.02%1.01%$3.7M90,593$3.7M90,59300.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
0.97%0.96%$3.5M15,437$3.5M15,43700.00%Unchanged
PHILIP MORRIS INTL INCPM
0.97%0.96%$3.5M42,056$3.5M42,05600.00%Unchanged
WEYERHAEUSER COWY
0.91%0.9%$3.3M113,958$3.3M113,95800.00%Unchanged
AAlphabet Inc Class CGOOG
0.9%0.89%$3.2M33,536$3.2M33,53600.00%Unchanged
MCCORMICK & CO INC COM NON VTGMKC
0.88%0.87%$3.1M44,022$3.1M44,02200.00%Unchanged
COCA COLA COKO
0.82%0.81%$2.9M52,391$2.9M52,39100.00%Unchanged
RESMED INCRMD
0.8%0.79%$2.9M13,059$2.9M13,05900.00%Unchanged
VERTEX PHARMACEUTICALS INCVRTX
0.75%0.74%$2.7M9,312$2.7M9,31200.00%Unchanged
TORONTO DOMINION BK ONT COM NEWTD
0.74%0.74%$2.7M43,504$2.7M43,50400.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.73%0.72%$2.6M9,810$2.6M9,81000.00%Unchanged
EDWARDS LIFESCIENCES CORPEW
0.7%0.7%$2.5M30,520$2.5M30,52000.00%Unchanged
ROPER TECHNOLOGIES INCROP
0.7%0.69%$2.5M6,959$2.5M6,95900.00%Unchanged
LAUDER ESTEE COS INC CL AEL
0.68%0.68%$2.5M11,363$2.5M11,36300.00%Unchanged
NOVO-NORDISK A SNVO
0.68%0.68%$2.5M24,587$2.5M24,58700.00%Unchanged
SEACOAST BKG CORP FLASBCF
0.66%0.66%$2.4M78,799$2.4M78,79900.00%Unchanged
EENERGY TRANSFER L PET
0.66%0.65%$2.4M214,990$2.4M214,99000.00%Unchanged
STRYKER CORPORATIONSYK
0.65%0.64%$2.3M11,512$2.3M11,51200.00%Unchanged
HINGHAM INSTN SVGS MASS COMHIFS
0.62%0.61%$2.2M8,827$2.2M8,82700.00%Unchanged
GGILEAD SCIENCES INC COMGILD
0.61%0.6%$2.2M35,315$2.2M35,31500.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.59%0.58%$2.1M4,172$2.1M4,17200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow