Asset Manager
← All Institutions
American Research & Management Co.
Market Value
$361M
-6.9%
Holdings
422
+30
New Purchases
47
Added To
55
Closed
19
Reduced
91
Top 10 Concentration
32.6%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 2.75% | 2.25% | +0.50% | $10M |
| AMLP | 3.33% | 2.88% | +0.45% | $12M |
| PYPL | 1.26% | 0.86% | +0.39% | $5M |
| XONA.DE | 3.64% | 3.32% | +0.32% | $13M |
| FI | 2.32% | 2.06% | +0.26% | $8M |
| AMZN | 1.86% | 1.61% | +0.25% | $7M |
| AAPL | 4.25% | 4.02% | +0.23% | $15M |
| GBCI | 2.36% | 2.15% | +0.21% | $9M |
| SYBT | 1.18% | 0.97% | +0.21% | $4M |
| CVX | 2.49% | 2.35% | +0.15% | $9M |
| VBR | 3.13% | 2.99% | +0.14% | $11M |
| ADP | 0.97% | 0.85% | +0.11% | $3M |
| PEP | 2.76% | 2.65% | +0.11% | $10M |
| ET | 0.66% | 0.55% | +0.10% | $2M |
| ITW | 2.11% | 2.04% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKTA | 0.03% | 0.59% | -0.56% | $124K |
| CHD | 2.26% | 2.76% | -0.50% | $8M |
| IBM | 3.47% | 3.98% | -0.50% | $13M |
| WAT | 2.46% | 2.84% | -0.38% | $9M |
| ADBE | 2.03% | 2.33% | -0.30% | $7M |
| HCI | 0.48% | 0.78% | -0.30% | $2M |
| NVDA | 2.05% | 2.32% | -0.27% | $7M |
| PG | 2.13% | 2.28% | -0.15% | $8M |
| TRP | 0.53% | 0.67% | -0.14% | $2M |
| PM | 0.97% | 1.07% | -0.11% | $3M |
| GOOGL | 1.66% | 1.76% | -0.10% | $6M |
| WY | 0.90% | 0.99% | -0.09% | $3M |
| MKC | 0.87% | 0.95% | -0.08% | $3M |
| EL | 0.68% | 0.75% | -0.07% | $2M |
| IAU | 2.92% | 2.98% | -0.06% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $138M | 38.3% |
| Large Cap | 253 | $187M | 51.8% |
| Mid Cap | 58 | $24M | 6.5% |
| Small Cap | 31 | $10M | 2.7% |
| Micro Cap | 21 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$169.1B
Median Market Cap
$41.4B
Avg P/E
29.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
358
# ETFs / Funds
64
Top Holdings (422 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.25% | 110,953 | $15M | $138.20 | -$259K | -3,096 | -2.7% | |
| 2 | XONA.DE | 3.64% | 150,615 | $13M | $87.31 | $266K | +174 | +0.1% | |
| 3 | IBM | 3.47% | 105,520 | $13M | $118.81 | -$3M | -3,600 | -3.3% | |
| 4 | AMLP | 3.33% | 328,620 | $12M | $36.56 | $848K | +4,489 | +1.4% | |
| 5 | JNJ | 3.27% | 72,259 | $12M | $163.36 | -$1M | -81 | -0.1% | |
| 6 | VBR | 3.13% | 78,715 | $11M | $143.40 | -$300K | +1,371 | +1.8% | |
| 7 | ADI | 3.04% | 78,825 | $11M | $139.33 | -$718K | -1,266 | -1.6% | |
| 8 | IAU | 2.92% | 334,431 | $11M | $31.53 | -$1M | -2,721 | -0.8% | |
| 9 | PEP | 2.76% | 61,096 | $10M | $163.25 | -$299K | -544 | -0.9% | |
| 10 | SCHW | 2.75% | 138,021 | $10M | $71.87 | $1M | +123 | +0.1% | |
| 11 | CVX | 2.49% | 62,648 | $9M | $143.68 | -$105K | -250 | -0.4% | |
| 12 | WAT | 2.46% | 32,916 | $9M | $269.53 | -$2M | -325 | -1.0% | |
| 13 | GBCI | 2.36% | 173,058 | $9M | $49.13 | $179K | -2,450 | -1.4% | |
| 14 | FI | 2.32% | 89,575 | $8M | $93.58 | $380K | -360 | -0.4% | |
| 15 | CHD | 2.26% | 114,262 | $8M | $71.44 | -$3M | -1,359 | -1.2% | |
| 16 | PG | 2.13% | 60,852 | $8M | $126.26 | -$1M | -576 | -0.9% | |
| 17 | ITW | 2.11% | 42,227 | $8M | $180.64 | -$292K | -1,231 | -2.8% | |
| 18 | NVDA | 2.05% | 60,936 | $7M | $121.39 | -$2M | +1,646 | +2.8% | |
| 19 | ADBE | 2.03% | 26,641 | $7M | $275.21 | -$2M | +1,928 | +7.8% | |
| 20 | AMZN | 1.86% | 59,446 | $7M | $112.99 | $475K | +678 | +1.1% | |
| 21 | FNV | 1.84% | 55,432 | $7M | $119.48 | -$606K | +491 | +0.9% | |
| 22 | MSFT | 1.79% | 27,701 | $6M | $232.92 | -$629K | +131 | +0.5% | |
| 23 | GOOGL | 1.66% | 62,441 | $6M | $95.64 | -$834K | +59,318 | +1899.4% | |
| 24 | DOV | 1.57% | 48,596 | $6M | $116.57 | -$468K | -1,955 | -3.9% | |
| 25 | PAYX | 1.55% | 49,740 | $6M | $112.20 | -$195K | -988 | -1.9% | |
| 26 | NSRGY | 1.50% | 50,405 | $5M | $107.61 | -$442K | +7 | +0.0% | |
| 27 | PYPL | 1.26% | 52,635 | $5M | $86.06 | $1M | +4,812 | +10.1% | |
| 28 | SYBT | 1.18% | 62,565 | $4M | $68.01 | $484K | -478 | -0.8% | |
| 29 | NVS | 1.08% | 51,290 | $4M | $76.02 | -$463K | -312 | -0.6% | |
| 30 | MO | 1.01% | 90,593 | $4M | $40.38 | -$128K | -58 | -0.1% | |
| 31 | BWEL | 1.01% | 4,014 | $4M | $910.06 | -$107K | -29 | -0.7% | |
| 32 | ADP | 0.97% | 15,437 | $3M | $226.21 | $186K | -305 | -1.9% | |
| 33 | PM | 0.97% | 42,056 | $3M | $83.01 | -$672K | -106 | -0.2% | |
| 34 | WY | 0.90% | 113,958 | $3M | $28.56 | -$597K | -2,352 | -2.0% | |
| 35 | GOOG | 0.89% | 33,536 | $3M | $96.14 | -$283K | +31,933 | +1992.1% | |
| 36 | MKC | 0.87% | 44,022 | $3M | $71.26 | -$547K | -225 | -0.5% | |
| 37 | KO | 0.81% | 52,391 | $3M | $56.02 | -$389K | -450 | -0.8% | |
| 38 | RMD | 0.79% | 13,059 | $3M | $218.32 | -$17K | -624 | -4.6% | |
| 39 | VRTX | 0.75% | 9,312 | $3M | $289.52 | $72K | — | — | |
| 40 | TD | 0.74% | 43,504 | $3M | $61.33 | -$185K | — | — | |
| 41 | BRK-B | 0.73% | 9,810 | $3M | $266.97 | -$59K | — | — | |
| 42 | EW | 0.70% | 30,520 | $3M | $82.63 | -$229K | +1,594 | +5.5% | |
| 43 | ROP | 0.69% | 6,959 | $3M | $359.68 | -$57K | +472 | +7.3% | |
| 44 | EL | 0.68% | 11,363 | $2M | $215.88 | -$449K | -30 | -0.3% | |
| 45 | NVO | 0.68% | 24,587 | $2M | $99.65 | -$290K | — | — | |
| 46 | SBCF | 0.66% | 78,799 | $2M | $30.23 | -$256K | -1,048 | -1.3% | |
| 47 | ET | 0.66% | 214,990 | $2M | $11.03 | $224K | -100 | -0.1% | |
| 48 | SYK | 0.65% | 11,512 | $2M | $202.57 | $6K | -183 | -1.6% | |
| 49 | HIFS | 0.61% | 8,827 | $2M | $251.16 | -$294K | -20 | -0.2% | |
| 50 | GILD | 0.60% | 35,315 | $2M | $61.70 | -$107K | -1,677 | -4.5% | |
| 51 | TMO | 0.59% | 4,172 | $2M | $507.19 | $6K | +289 | +7.4% | |
| 52 | FCX | 0.55% | 72,896 | $2M | $27.33 | $89K | +7,863 | +12.1% | |
| 53 | TRP | 0.53% | 47,525 | $2M | $40.29 | -$682K | -2,600 | -5.2% | |
| 54 | HCI | 0.48% | 44,516 | $2M | $39.20 | -$1M | -43 | -0.1% | |
| 55 | MRK | 0.46% | 19,376 | $2M | $86.14 | -$94K | +41 | +0.2% | |
| 56 | XSLV | 0.45% | 39,689 | $2M | $40.57 | -$207K | -1,108 | -2.7% | |
| 57 | FAST | 0.43% | 33,817 | $2M | $46.04 | -$64K | +1,353 | +4.2% | |
| 58 | XLE | 0.42% | 20,874 | $2M | $72.00 | -$29K | -555 | -2.6% | |
| 59 | TFX | 0.39% | 6,915 | $1M | $201.45 | -$314K | -30 | -0.4% | |
| 60 | PFE | 0.38% | 31,230 | $1M | $43.77 | -$291K | -400 | -1.3% | |
| 61 | HRL | 0.38% | 29,786 | $1M | $45.42 | -$73K | -325 | -1.1% | |
| 62 | MAR | 0.33% | 8,480 | $1M | $140.09 | -$36K | -519 | -5.8% | |
| 63 | BHFAO | 0.28% | 41,672 | $1M | $24.55 | -$9K | -900 | -2.1% | |
| 64 | BCPC | 0.28% | 8,337 | $1M | $121.63 | -$42K | +195 | +2.4% | |
| 65 | BIIB | 0.27% | 3,658 | $977K | $267.09 | $163K | -335 | -8.4% | |
| 66 | ONBPP | 0.25% | 36,072 | $895K | $24.81 | -$65K | -1,400 | -3.7% | |
| 67 | BAC | 0.24% | 29,049 | $877K | $30.19 | -$27K | — | — | |
| 68 | PNFPP | 0.24% | 34,431 | $872K | $25.33 | -$43K | -1,900 | -5.2% | |
| 69 | FLO | 0.24% | 35,250 | $870K | $24.68 | -$58K | — | — | |
| 70 | WTFCP | 0.24% | 35,296 | $863K | $24.45 | -$113K | -2,500 | -6.6% | |
| 71 | AMGN | 0.22% | 3,539 | $798K | $225.49 | -$73K | -40 | -1.1% | |
| 72 | DUK | 0.21% | 8,330 | $775K | $93.04 | -$118K | — | — | |
| 73 | BMY | 0.21% | 10,790 | $767K | $71.08 | -$274K | -2,735 | -20.2% | |
| 74 | MMP | 0.21% | 15,850 | $753K | $47.51 | -$4K | — | — | |
| 75 | NEE | 0.20% | 9,013 | $707K | $78.44 | $12K | +47 | +0.5% | |
| 76 | BNY | 0.19% | 17,635 | $679K | $38.50 | -$57K | — | — | |
| 77 | CVGW | 0.17% | 19,680 | $625K | $31.76 | -$35K | +3,860 | +24.4% | |
| 78 | FDX | 0.17% | 4,071 | $604K | $148.37 | $37K | +1,569 | +62.7% | |
| 79 | CINF | 0.15% | 6,143 | $550K | $89.53 | -$58K | +1,029 | +20.1% | |
| 80 | CATC | 0.15% | 6,811 | $543K | $79.72 | -$20K | — | — | |
| 81 | TSLA | 0.14% | 1,932 | $512K | $265.01 | $78K | +1,288 | +200.0% | |
| 82 | COP | 0.14% | 4,985 | $510K | $102.31 | $64K | +17 | +0.3% | |
| 83 | JPM | 0.13% | 4,564 | $477K | $104.51 | -$41K | -38 | -0.8% | |
| 84 | SDY | 0.13% | 4,271 | $476K | $111.45 | -$31K | — | — | |
| 85 | FBHS | 0.13% | 8,875 | $476K | $53.63 | -$71K | -255 | -2.8% | |
| 86 | USB | 0.12% | 10,914 | $440K | $40.32 | -$71K | -200 | -1.8% | |
| 87 | TTC | 0.11% | 4,659 | $403K | $86.50 | $50K | — | — | |
| 88 | XBI | 0.11% | 4,847 | $384K | $79.22 | $13K | -150 | -3.0% | |
| 89 | TFC | 0.11% | 8,755 | $381K | $43.52 | -$34K | — | — | |
| 90 | SPY | 0.11% | 1,064 | $380K | $357.14 | -$21K | — | — | |
| 91 | MDLZ | 0.10% | 6,859 | $376K | $54.82 | -$50K | — | — | |
| 92 | KNSL | 0.10% | 1,450 | $370K | $255.17 | $37K | — | — | |
| 93 | WELL | 0.10% | 5,700 | $367K | $64.39 | -$102K | — | — | |
| 94 | ABBV | 0.10% | 2,654 | $356K | $134.14 | -$50K | — | — | |
| 95 | EPD | 0.09% | 13,980 | $332K | $23.75 | $89K | +3,990 | +39.9% | |
| 96 | QCOM | 0.09% | 2,882 | $326K | $113.12 | -$42K | — | — | |
| 97 | CIBR | 0.08% | 7,879 | $303K | $38.46 | -$4K | +260 | +3.4% | |
| 98 | PSX | 0.08% | 3,755 | $303K | $80.69 | -$5K | — | — | |
| 99 | SCHB | 0.08% | 7,199 | $302K | $41.95 | -$34K | -412 | -5.4% | |
| 100 | BSV | 0.08% | 3,993 | $299K | $74.88 | -$70K | -817 | -17.0% |