American Research & Management Co.
data from 30/09/2022
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in American Research & Management Co.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | AAPL | Apple Computer Inc | 4.23% | 15.334 M $ | 110953 | 2011/06/30 | 168.792 K $ | 1.08 % |
| 2022/09/30 | XOM | Exxon Mobil | 3.63% | 13.150 M $ | 150615 | 2011/06/30 | 251.236 K $ | 1.95 % |
| 2022/09/30 | IBM | International Business Machines | 3.46% | 12.537 M $ | 105520 | 2011/06/30 | -2.442 M $ | -15.85 % |
| 2022/09/30 | AMLP | Alerian MLP ETF-Alps | 3.32% | 12.014 M $ | 328620 | 2020/06/30 | 683.916 K $ | 6.13 % |
| 2022/09/30 | JNJ | Johnson & Johnson | 3.26% | 11.804 M $ | 72259 | 2011/06/30 | -1.024 M $ | -7.97 % |
| 2022/09/30 | VBR | Small Cap Value ETF-Vanguard | 3.12% | 11.288 M $ | 78715 | 2018/12/31 | -496.548 K $ | -4.29 % |
| 2022/09/30 | ADI | Analog Devices | 3.03% | 10.983 M $ | 78825 | 2011/06/30 | -540.614 K $ | -4.62 % |
| 2022/09/30 | IAU | Gold Trust ETF-iShares | 2.91% | 10.545 M $ | 334431 | 2021/06/30 | -937.282 K $ | -8.10 % |
| 2022/09/30 | PEP | Pepsico | 2.75% | 9.974 M $ | 61096 | 2011/06/30 | -209.576 K $ | -2.04 % |
| 2022/09/30 | SCHW | Charles Schwab Corp | 2.74% | 9.920 M $ | 138021 | 2011/06/30 | 1.198 M $ | 13.76 % |
| 2022/09/30 | CVX | Chevron Corp | 2.49% | 9.001 M $ | 62648 | 2011/06/30 | -69.816 K $ | -0.77 % |
| 2022/09/30 | WAT | Waters Corp | 2.45% | 8.872 M $ | 32916 | 2011/06/30 | -2.043 M $ | -18.57 % |
| 2022/09/30 | GBCI | Glacier Bancorp Inc | 2.35% | 8.502 M $ | 173058 | 2011/06/30 | 300.118 K $ | 3.61 % |
| 2022/09/30 | FISV | Fiserv | 2.31% | 8.382 M $ | 89575 | 2011/06/30 | 413.700 K $ | 5.17 % |
| 2022/09/30 | CHD | Church & Dwight | 2.25% | 8.163 M $ | 114262 | 2011/06/30 | -2.453 M $ | -22.90 % |
| 2022/09/30 | PG | Procter & Gamble | 2.12% | 7.683 M $ | 60852 | 2011/06/30 | -1.077 M $ | -12.20 % |
| 2022/09/30 | ITW | Illinois Tool Works Inc | 2.11% | 7.628 M $ | 42227 | 2011/06/30 | -69.532 K $ | -0.88 % |
| 2022/09/30 | NVDA | NVIDIA Corp | 2.04% | 7.397 M $ | 60936 | 2016/06/30 | -1.791 M $ | -19.92 % |
| 2022/09/30 | ADBE | Adobe Systems | 2.02% | 7.332 M $ | 26641 | 2011/06/30 | -2.245 M $ | -24.82 % |
| 2022/09/30 | AMZN | Amazon.Com Inc | 1.85% | 6.717 M $ | 59446 | 2014/03/31 | 399.034 K $ | 6.39 % |
| 2022/09/30 | FNV | Franco Nevada Corp | 1.83% | 6.623 M $ | 55432 | 2020/06/30 | -664.786 K $ | -9.20 % |
| 2022/09/30 | MSFT | Microsoft | 1.78% | 6.452 M $ | 27701 | 2011/06/30 | -659.750 K $ | -9.32 % |
| 2022/09/30 | GOOGL | Alphabet Inc Cl A | 1.65% | 5.972 M $ | 62441 | 2020/03/31 | -831.342 K $ | -12.21 % |
| 2022/09/30 | DOV | Dover | 1.56% | 5.665 M $ | 48596 | 2011/06/30 | -239.611 K $ | -3.91 % |
| 2022/09/30 | PAYX | Paychex Inc | 1.54% | 5.581 M $ | 49740 | 2011/06/30 | -84.208 K $ | -1.46 % |
| 2022/09/30 | NSRGY | Nestle SA ADR | 1.50% | 5.424 M $ | 50405 | 2011/06/30 | -442.494 K $ | -7.54 % |
| 2022/09/30 | PYPL | PayPal Holdings Inc | 1.25% | 4.530 M $ | 52635 | 2015/09/30 | 776.167 K $ | 23.24 % |
| 2022/09/30 | SYBT | Stock Yards Bancorp Inc | 1.17% | 4.255 M $ | 62565 | 2016/03/31 | 516.322 K $ | 13.69 % |
| 2022/09/30 | NVS | Novartis A G Spon ADR | 1.08% | 3.899 M $ | 51290 | 2011/06/30 | -415.912 K $ | -9.53 % |
| 2022/09/30 | MO | Altria Group Inc | 1.01% | 3.658 M $ | 90593 | 2011/06/30 | -126.004 K $ | -3.33 % |
| 2022/09/30 | J G Boswell Co | 1.01% | 3.653 M $ | 4014 | 2011/06/30 | -80.617 K $ | -2.14 % | |
| 2022/09/30 | ADP | Automatic Data Processing | 0.96% | 3.492 M $ | 15437 | 2011/06/30 | 254.233 K $ | 7.69 % |
| 2022/09/30 | PM | Philip Morris Intl Inc | 0.96% | 3.491 M $ | 42056 | 2011/06/30 | -663.208 K $ | -15.93 % |
| 2022/09/30 | WY | Weyerhaeuser Co | 0.90% | 3.255 M $ | 113958 | 2011/06/30 | -514.090 K $ | -13.35 % |
| 2022/09/30 | GOOG | Alphabet Inc Class C | 0.89% | 3.224 M $ | 33536 | 2020/03/31 | -423.833 K $ | -12.09 % |
| 2022/09/30 | MKC | McCormick & Co Inc | 0.87% | 3.137 M $ | 44022 | 2015/06/30 | -530.079 K $ | -14.39 % |
| 2022/09/30 | KO | Coca Cola Company | 0.81% | 2.935 M $ | 52391 | 2011/06/30 | -364.074 K $ | -10.95 % |
| 2022/09/30 | RMD | ResMed Inc | 0.79% | 2.851 M $ | 13059 | 2015/09/30 | 118.631 K $ | 4.14 % |
| 2022/09/30 | VRTX | Vertex Pharmaceuticals | 0.74% | 2.696 M $ | 9312 | 2011/06/30 | 72.168 K $ | 2.75 % |
| 2022/09/30 | TD | Toronto Dominion Bank | 0.74% | 2.668 M $ | 43504 | 2011/06/30 | -184.892 K $ | -6.48 % |
| 2022/09/30 | BRK-B | Berkshire Hathaway Inc B | 0.72% | 2.619 M $ | 9810 | 2011/06/30 | -58.860 K $ | -2.20 % |
| 2022/09/30 | EW | Edwards Lifesciences | 0.70% | 2.522 M $ | 30520 | 2020/06/30 | -360.417 K $ | -13.10 % |
| 2022/09/30 | ROP | Roper Technologies | 0.69% | 2.503 M $ | 6959 | 2017/03/31 | -227.109 K $ | -8.87 % |
| 2022/09/30 | EL | Estee Lauder Companies | 0.68% | 2.453 M $ | 11363 | 2018/06/30 | -441.706 K $ | -15.22 % |
| 2022/09/30 | NVO | Novo-Nordisk A-S ADR | 0.68% | 2.450 M $ | 24587 | 2012/09/30 | -290.126 K $ | -10.59 % |
| 2022/09/30 | SBCF | Seacoast Banking Corp of Florida | 0.66% | 2.382 M $ | 78799 | 2020/03/31 | -224.370 K $ | -8.51 % |
| 2022/09/30 | ET | Energy Transfer LP | 0.65% | 2.371 M $ | 214990 | 2018/12/31 | 225.844 K $ | 10.52 % |
| 2022/09/30 | SYK | Stryker Corp | 0.64% | 2.332 M $ | 11512 | 2011/06/30 | 42.218 K $ | 1.82 % |
| 2022/09/30 | HIFS | Hingham Institution for Savings | 0.61% | 2.217 M $ | 8827 | 2016/03/31 | -288.943 K $ | -11.51 % |
| 2022/09/30 | GILD | Gilead Sciences Inc | 0.60% | 2.179 M $ | 35315 | 2015/09/30 | -4.439 K $ | -0.19 % |
| 2022/09/30 | TMO | Thermo Fisher Scientific, Inc | 0.58% | 2.116 M $ | 4172 | 2015/06/30 | -140.137 K $ | -6.64 % |
| 2022/09/30 | FCX | Freeport-McMoRan Copper & Gold | 0.55% | 1.992 M $ | 72896 | 2022/03/31 | -125.513 K $ | -6.60 % |
| 2022/09/30 | TRP | Transcanada Corp | 0.53% | 1.915 M $ | 47525 | 2020/03/31 | -525.811 K $ | -20.25 % |
| 2022/09/30 | HCI | HCI Group Inc | 0.48% | 1.745 M $ | 44516 | 2020/06/30 | -1.273 M $ | -42.15 % |
| 2022/09/30 | MRK | Merck | 0.46% | 1.669 M $ | 19376 | 2011/06/30 | -97.641 K $ | -5.54 % |
| 2022/09/30 | XSLV | S&P SmallCap Low Volatility ETF-Invesco | 0.44% | 1.610 M $ | 39689 | 2019/12/31 | -161.556 K $ | -8.89 % |
| 2022/09/30 | FAST | Fastenal Co | 0.43% | 1.557 M $ | 33817 | 2011/06/30 | -125.960 K $ | -7.77 % |
| 2022/09/30 | XLE | Energy Select Sector ETF-SPDR | 0.42% | 1.503 M $ | 20874 | 2018/03/31 | 10.928 K $ | 0.71 % |
| 2022/09/30 | TFX | Teleflex Inc | 0.38% | 1.393 M $ | 6915 | 2011/06/30 | -308.288 K $ | -18.06 % |
| 2022/09/30 | PFE | Pfizer Inc | 0.38% | 1.367 M $ | 31230 | 2011/06/30 | -274.232 K $ | -16.54 % |
| 2022/09/30 | HRL | Hormel Foods Corp | 0.37% | 1.353 M $ | 29786 | 2018/03/31 | -57.813 K $ | -4.05 % |
| 2022/09/30 | MAR | Marriott International, Inc Cl A | 0.33% | 1.188 M $ | 8480 | 2011/06/30 | 37.165 K $ | 3.04 % |
| 2022/09/30 | BLK | Blackrock Inc | 0.29% | 1.033 M $ | 1878 | 2020/09/30 | -110.233 K $ | -9.64 % |
| 2022/09/30 | BHFAO | Brighthouse Financial Inc 6.75 percent Pfd | 0.28% | 1.023 M $ | 41672 | 2020/06/30 | 13.197 K $ | 1.28 % |
| 2022/09/30 | BCPC | Balchem Corp | 0.28% | 1.014 M $ | 8337 | 2019/12/31 | -66.438 K $ | -6.29 % |
| 2022/09/30 | BIIB | Biogen Idec Inc | 0.27% | 977.000 K $ | 3658 | 2011/06/30 | 251.798 K $ | 30.93 % |
| 2022/09/30 | ONBPP | Old National Bancorp 7 percent Pfd | 0.25% | 895.000 K $ | 36072 | 2022/03/31 | -30.352 K $ | -3.16 % |
| 2022/09/30 | BAC | Bank of America Corp | 0.24% | 877.000 K $ | 29049 | 2011/06/30 | -27.015 K $ | -2.99 % |
| 2022/09/30 | PNFPP | Pinnacle Financial Corp 6.75 percent Pfd | 0.24% | 872.000 K $ | 34431 | 2020/06/30 | 5.086 K $ | 0.56 % |
| 2022/09/30 | FLO | Flowers Foods Inc | 0.24% | 870.000 K $ | 35250 | 2012/09/30 | -57.457 K $ | -6.19 % |
| 2022/09/30 | WTFCP | Wintrust Financial Corp 6.875 percent Pfd | 0.24% | 863.000 K $ | 35296 | 2020/06/30 | -52.536 K $ | -5.38 % |
| 2022/09/30 | AMGN | Amgen Inc | 0.22% | 798.000 K $ | 3539 | 2011/06/30 | -64.064 K $ | -7.36 % |
| 2022/09/30 | DUK | Duke Energy New | 0.21% | 775.000 K $ | 8330 | 2020/03/31 | -118.202 K $ | -13.24 % |
| 2022/09/30 | BMY | Bristol-Myers Squibb | 0.21% | 767.000 K $ | 10790 | 2011/06/30 | -79.932 K $ | -7.68 % |
| 2022/09/30 | MMP | Magellan Midstream Partners LP | 0.21% | 753.000 K $ | 15850 | 2011/06/30 | -3.962 K $ | -0.52 % |
| 2022/09/30 | NEE | NextEra Energy, Inc. | 0.20% | 707.000 K $ | 9013 | 2020/03/31 | 8.517 K $ | 1.23 % |
| 2022/09/30 | BK | Bank of New York Mellon Corp | 0.19% | 679.000 K $ | 17635 | 2011/06/30 | -56.255 K $ | -7.64 % |
| 2022/09/30 | CVGW | Calavo Growers Inc | 0.17% | 625.000 K $ | 19680 | 2018/03/31 | -157.725 K $ | -23.90 % |
| 2022/09/30 | FDX | Fedex Corp | 0.17% | 604.000 K $ | 4071 | 2018/09/30 | -195.756 K $ | -34.53 % |
| 2022/09/30 | CINF | Cincinnati Financial Corp | 0.15% | 550.000 K $ | 6143 | 2017/06/30 | -150.402 K $ | -24.74 % |
| 2022/09/30 | CATC | Cambridge Bancorp | 0.15% | 543.000 K $ | 6811 | 2020/03/31 | -20.160 K $ | -3.58 % |
| 2022/09/30 | TSLA | Tesla Motors, Inc | 0.14% | 512.000 K $ | 1932 | 2012/09/30 | 78.786 K $ | 18.15 % |
| 2022/09/30 | COP | Conocophillips | 0.14% | 510.000 K $ | 4985 | 2011/06/30 | 62.249 K $ | 13.96 % |
| 2022/09/30 | JPM | JPMorgan Chase & Co | 0.13% | 477.000 K $ | 4564 | 2011/06/30 | -37.322 K $ | -7.21 % |
| 2022/09/30 | FBHS | Fortune Brands Home & Security, Inc | 0.13% | 476.000 K $ | 8875 | 2011/12/31 | -56.514 K $ | -10.33 % |
| 2022/09/30 | SDY | S&P Dividend ETF-SPDR | 0.13% | 476.000 K $ | 4271 | 2014/06/30 | -30.708 K $ | -6.06 % |
| 2022/09/30 | USB | U S Bancorp | 0.12% | 440.000 K $ | 10914 | 2011/06/30 | -63.349 K $ | -12.40 % |
| 2022/09/30 | TTC | Toro Company | 0.11% | 403.000 K $ | 4659 | 2019/09/30 | 49.804 K $ | 14.11 % |
| 2022/09/30 | XBI | S&P Biotech ETF-SPDR | 0.11% | 384.000 K $ | 4847 | 2014/06/30 | 25.234 K $ | 6.80 % |
| 2022/09/30 | TFC | Truist Financial Corp | 0.11% | 381.000 K $ | 8755 | 2019/12/31 | -34.056 K $ | -8.21 % |
| 2022/09/30 | SPY | S&P 500 ETF-SPDR | 0.10% | 380.000 K $ | 1064 | 2011/06/30 | -21.354 K $ | -5.33 % |
| 2022/09/30 | MDLZ | Mondelez International Inc | 0.10% | 376.000 K $ | 6859 | 2012/12/31 | -49.796 K $ | -11.69 % |
| 2022/09/30 | KNSL | Kinsale Capital Group, Inc | 0.10% | 370.000 K $ | 1450 | 2017/09/30 | 37.381 K $ | 11.23 % |
| 2022/09/30 | WELL | Welltower Inc | 0.10% | 367.000 K $ | 5700 | 2018/03/31 | -102.771 K $ | -21.91 % |
| 2022/09/30 | ABBV | AbbVie Inc | 0.10% | 356.000 K $ | 2654 | 2013/03/31 | -50.293 K $ | -12.39 % |
| 2022/09/30 | EPD | Enterprise Products Partners LP | 0.09% | 332.000 K $ | 13980 | 2011/06/30 | -5.894 K $ | -2.43 % |
| 2022/09/30 | QCOM | Qualcomm Inc | 0.09% | 326.000 K $ | 2882 | 2011/06/30 | -42.538 K $ | -11.56 % |
| 2022/09/30 | PSX | Phillips 66 | 0.08% | 303.000 K $ | 3755 | 2012/06/30 | -4.768 K $ | -1.55 % |
| 2022/09/30 | CIBR | Nasdaq Cybersecurity ETF-First Trust | 0.08% | 303.000 K $ | 7879 | 2021/03/31 | -13.180 K $ | -4.29 % |
| 2022/09/30 | SCHB | U.S. Broad Market ETF-Schwab | 0.08% | 302.000 K $ | 7199 | 2011/06/30 | -16.668 K $ | -4.96 % |