Asset Manager
← All Institutions
American Research & Management Co.
Market Value
$458M
+6.9%
Holdings
374
+8
New Purchases
19
Added To
64
Closed
7
Reduced
75
Top 10 Concentration
31.4%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.78% | 2.92% | +0.87% | $17M |
| AAPL | 4.34% | 3.75% | +0.59% | $20M |
| CHD | 2.71% | 2.36% | +0.35% | $12M |
| ITW | 2.31% | 2.08% | +0.23% | $11M |
| MSFT | 2.06% | 1.85% | +0.21% | $9M |
| PG | 2.28% | 2.08% | +0.20% | $10M |
| PAYX | 1.57% | 1.38% | +0.18% | $7M |
| PEP | 2.27% | 2.11% | +0.16% | $10M |
| SCHW | 2.41% | 2.25% | +0.16% | $11M |
| DOV | 2.23% | 2.08% | +0.15% | $10M |
| EL | 0.94% | 0.81% | +0.13% | $4M |
| NSRGY | 1.56% | 1.43% | +0.13% | $7M |
| HIFS | 0.84% | 0.72% | +0.12% | $4M |
| CVX | 1.64% | 1.52% | +0.12% | $8M |
| ADP | 0.87% | 0.75% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 1.83% | 2.72% | -0.88% | $8M |
| ADBE | 2.87% | 3.47% | -0.60% | $13M |
| HCI | 0.97% | 1.41% | -0.44% | $4M |
| IBM | 3.28% | 3.68% | -0.39% | $15M |
| ADI | 3.18% | 3.52% | -0.34% | $15M |
| FI | 2.06% | 2.34% | -0.27% | $9M |
| AMLP | 2.29% | 2.48% | -0.19% | $10M |
| IAU | 2.84% | 3.03% | -0.19% | $13M |
| BIIB | 0.26% | 0.40% | -0.14% | $1M |
| TFX | 0.56% | 0.69% | -0.13% | $3M |
| XONA.DE | 2.01% | 2.14% | -0.12% | $9M |
| WAT | 2.77% | 2.89% | -0.12% | $13M |
| AMZN | 2.01% | 2.12% | -0.11% | $9M |
| ET | 0.37% | 0.48% | -0.11% | $2M |
| GBCI | 2.20% | 2.31% | -0.11% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $172M | 37.6% |
| Large Cap | 207 | $237M | 51.8% |
| Mid Cap | 59 | $32M | 7.0% |
| Small Cap | 32 | $12M | 2.7% |
| Micro Cap | 24 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$170.9B
Median Market Cap
$35.2B
Avg P/E
31.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
323
# ETFs / Funds
51
Top Holdings (374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.34% | 111,991 | $20M | $177.57 | $4M | -1,665 | -1.5% | |
| 2 | NVDA | 3.78% | 58,913 | $17M | $294.11 | $5M | -1,375 | -2.3% | |
| 3 | IBM | 3.28% | 112,515 | $15M | $133.66 | -$718K | -905 | -0.8% | |
| 4 | ADI | 3.18% | 82,829 | $15M | $175.77 | -$502K | -7,095 | -7.9% | |
| 5 | VBR | 2.94% | 75,251 | $13M | $178.85 | $921K | +1,175 | +1.6% | |
| 6 | ADBE | 2.87% | 23,197 | $13M | $567.06 | -$2M | -2,603 | -10.1% | |
| 7 | IAU | 2.84% | 373,520 | $13M | $34.81 | $27K | -14,829 | -3.8% | |
| 8 | WAT | 2.77% | 34,058 | $13M | $372.60 | $307K | -600 | -1.7% | |
| 9 | CHD | 2.71% | 121,248 | $12M | $102.50 | $2M | -1,177 | -1.0% | |
| 10 | JNJ | 2.70% | 72,246 | $12M | $171.07 | $658K | -209 | -0.3% | |
| 11 | SCHW | 2.41% | 131,286 | $11M | $84.10 | $1M | -1,271 | -1.0% | |
| 12 | ITW | 2.31% | 42,861 | $11M | $246.80 | $2M | -199 | -0.5% | |
| 13 | AMLP | 2.29% | 320,511 | $10M | $32.74 | -$136K | +1,587 | +0.5% | |
| 14 | PG | 2.28% | 63,971 | $10M | $163.57 | $2M | +88 | +0.1% | |
| 15 | PEP | 2.27% | 59,919 | $10M | $173.70 | $1M | -188 | -0.3% | |
| 16 | DOV | 2.23% | 56,270 | $10M | $181.61 | $1M | -996 | -1.7% | |
| 17 | GBCI | 2.20% | 177,589 | $10M | $56.70 | $177K | -1,135 | -0.6% | |
| 18 | FI | 2.06% | 91,114 | $9M | $103.79 | -$559K | -1,201 | -1.3% | |
| 19 | MSFT | 2.06% | 28,059 | $9M | $336.33 | $2M | -66 | -0.2% | |
| 20 | AMZN | 2.01% | 2,764 | $9M | $3,334.30 | $116K | -6 | -0.2% | |
| 21 | XONA.DE | 2.01% | 150,590 | $9M | $61.19 | $66K | -4,951 | -3.2% | |
| 22 | GOOGL | 1.85% | 2,927 | $8M | $2,897.16 | $636K | -7 | -0.2% | |
| 23 | PYPL | 1.83% | 44,536 | $8M | $188.59 | -$3M | -186 | -0.4% | |
| 24 | FNV | 1.72% | 57,022 | $8M | $138.30 | $500K | +164 | +0.3% | |
| 25 | CVX | 1.64% | 64,041 | $8M | $117.35 | $996K | -215 | -0.3% | |
| 26 | PAYX | 1.57% | 52,533 | $7M | $136.50 | $1M | -189 | -0.4% | |
| 27 | NSRGY | 1.56% | 50,767 | $7M | $140.37 | $999K | -205 | -0.4% | |
| 28 | NVS | 1.05% | 54,960 | $5M | $87.46 | $300K | -150 | -0.3% | |
| 29 | GOOG | 1.01% | 1,599 | $5M | $2,894.31 | $365K | — | — | |
| 30 | WY | 1.01% | 112,229 | $5M | $41.18 | $605K | -693 | -0.6% | |
| 31 | SYBT | 1.00% | 71,571 | $5M | $63.88 | $375K | +3 | — | |
| 32 | HCI | 0.97% | 53,275 | $4M | $83.55 | -$2M | -1,350 | -2.5% | |
| 33 | BWEL | 0.95% | 4,344 | $4M | $1,003.91 | -$1K | -20 | -0.5% | |
| 34 | MO | 0.94% | 90,991 | $4M | $47.39 | $152K | -389 | -0.4% | |
| 35 | EL | 0.94% | 11,623 | $4M | $370.21 | $817K | — | — | |
| 36 | MKC | 0.93% | 43,995 | $4M | $96.60 | $679K | -69 | -0.2% | |
| 37 | PM | 0.87% | 42,024 | $4M | $94.99 | $28K | +209 | +0.5% | |
| 38 | ADP | 0.87% | 16,146 | $4M | $246.56 | $750K | -15 | -0.1% | |
| 39 | RMD | 0.86% | 15,158 | $4M | $260.46 | -$85K | -145 | -0.9% | |
| 40 | HIFS | 0.84% | 9,212 | $4M | $419.89 | $766K | — | — | |
| 41 | EW | 0.78% | 27,632 | $4M | $129.56 | $451K | -10 | -0.0% | |
| 42 | SYK | 0.73% | 12,510 | $3M | $267.39 | -$71K | -445 | -3.4% | |
| 43 | TD | 0.73% | 43,504 | $3M | $76.68 | $458K | — | — | |
| 44 | KO | 0.70% | 54,014 | $3M | $59.21 | $332K | -604 | -1.1% | |
| 45 | GILD | 0.67% | 42,342 | $3M | $72.60 | $68K | -699 | -1.6% | |
| 46 | OKTA | 0.67% | 13,699 | $3M | $224.18 | -$47K | +561 | +4.3% | |
| 47 | ROP | 0.67% | 6,196 | $3M | $491.93 | $284K | — | — | |
| 48 | BRK-B | 0.64% | 9,860 | $3M | $298.99 | $257K | — | — | |
| 49 | SBCF | 0.63% | 82,080 | $3M | $35.39 | $93K | -1,094 | -1.3% | |
| 50 | NVO | 0.60% | 24,688 | $3M | $112.00 | $385K | -100 | -0.4% | |
| 51 | TFX | 0.56% | 7,780 | $3M | $328.53 | -$389K | -40 | -0.5% | |
| 52 | TRP | 0.52% | 51,325 | $2M | $46.55 | -$94K | -300 | -0.6% | |
| 53 | XSLV | 0.48% | 42,294 | $2M | $52.09 | $215K | +100 | +0.2% | |
| 54 | TMO | 0.46% | 3,162 | $2M | $667.30 | $286K | -30 | -0.9% | |
| 55 | VRTX | 0.46% | 9,510 | $2M | $219.56 | $377K | +75 | +0.8% | |
| 56 | FAST | 0.45% | 32,181 | $2M | $64.04 | $400K | +2 | +0.0% | |
| 57 | PFE | 0.43% | 33,442 | $2M | $59.06 | $550K | +309 | +0.9% | |
| 58 | ET | 0.37% | 206,690 | $2M | $8.23 | -$369K | -9,400 | -4.3% | |
| 59 | MAR | 0.36% | 9,925 | $2M | $165.24 | $170K | — | — | |
| 60 | HRL | 0.33% | 30,705 | $1M | $48.82 | $239K | -25 | -0.1% | |
| 61 | MRK | 0.33% | 19,546 | $1M | $76.64 | $54K | +325 | +1.7% | |
| 62 | BCPC | 0.29% | 7,775 | $1M | $168.62 | $183K | — | — | |
| 63 | BAC | 0.28% | 28,949 | $1M | $44.49 | $56K | -85 | -0.3% | |
| 64 | BIIB | 0.26% | 4,944 | $1M | $239.89 | -$523K | -1,095 | -18.1% | |
| 65 | XLE | 0.26% | 21,374 | $1M | $55.49 | $143K | +1,352 | +6.8% | |
| 66 | BMY | 0.24% | 17,350 | $1M | $62.36 | $34K | -370 | -2.1% | |
| 67 | BNY | 0.22% | 17,635 | $1M | $58.07 | $110K | — | — | |
| 68 | FBHS | 0.22% | 9,400 | $1M | $106.91 | $134K | -340 | -3.5% | |
| 69 | FLO | 0.22% | 36,050 | $990K | $27.46 | $22K | -4,900 | -12.0% | |
| 70 | AMGN | 0.20% | 4,151 | $934K | $225.01 | $35K | -75 | -1.8% | |
| 71 | WTFCP | 0.20% | 34,196 | $934K | $27.31 | $90K | +4,700 | +15.9% | |
| 72 | FMBIP | 0.20% | 31,931 | $899K | $28.15 | $115K | +3,559 | +12.5% | |
| 73 | BHFAO | 0.19% | 31,922 | $882K | $27.63 | $70K | +3,400 | +11.9% | |
| 74 | DUK | 0.19% | 8,318 | $873K | $104.95 | $68K | +65 | +0.8% | |
| 75 | IPGP | 0.19% | 4,970 | $856K | $172.23 | $50K | -120 | -2.4% | |
| 76 | JPM | 0.17% | 4,861 | $770K | $158.40 | $18K | +265 | +5.8% | |
| 77 | PNFPP | 0.17% | 26,881 | $758K | $28.20 | $91K | +3,181 | +13.4% | |
| 78 | NEE | 0.16% | 7,866 | $734K | $93.31 | $136K | +250 | +3.3% | |
| 79 | MMP | 0.15% | 15,062 | $699K | $46.41 | $108K | +2,100 | +16.2% | |
| 80 | META | 0.15% | 2,075 | $698K | $336.39 | -$32K | -75 | -3.5% | |
| 81 | TSLA | 0.15% | 644 | $681K | $1,057.45 | $182K | — | — | |
| 82 | SPY | 0.14% | 1,396 | $663K | $474.93 | $64K | — | — | |
| 83 | CATC | 0.14% | 6,811 | $637K | $93.53 | $24K | -150 | -2.1% | |
| 84 | USB | 0.14% | 11,114 | $624K | $56.15 | -$37K | — | — | |
| 85 | XBI | 0.12% | 4,983 | $558K | $111.98 | -$68K | — | — | |
| 86 | FDX | 0.12% | 2,079 | $538K | $258.78 | $184K | +464 | +28.7% | |
| 87 | QCOM | 0.12% | 2,924 | $535K | $182.97 | $158K | — | — | |
| 88 | ABT | 0.11% | 3,739 | $526K | $140.68 | -$52K | -1,150 | -23.5% | |
| 89 | WELL | 0.11% | 6,000 | $515K | $85.83 | $21K | — | — | |
| 90 | SDY | 0.11% | 3,980 | $514K | $129.15 | $46K | — | — | |
| 91 | TFC | 0.11% | 8,755 | $513K | $58.60 | — | — | — | |
| 92 | VZ | 0.11% | 9,342 | $485K | $51.92 | -$25K | -94 | -1.0% | |
| 93 | MDLZ | 0.11% | 7,259 | $481K | $66.26 | $53K | -100 | -1.4% | |
| 94 | PSK | 0.10% | 11,050 | $474K | $42.90 | -$6K | — | — | |
| 95 | TTC | 0.10% | 4,731 | $473K | $99.98 | $12K | — | — | |
| 96 | CINF | 0.10% | 4,090 | $466K | $113.94 | -$1K | +1 | +0.0% | |
| 97 | SCHB | 0.10% | 4,043 | $457K | $113.03 | $37K | +1 | +0.0% | |
| 98 | 6D81.DE | 0.10% | 5,428 | $438K | $80.69 | $71K | +29 | +0.5% | |
| 99 | IFF | 0.10% | 2,900 | $437K | $150.69 | $9K | -300 | -9.4% | |
| 100 | KD | 0.09% | 22,244 | $403K | $18.12 | — | +22,244 | — | NEW |