Asset Manager
← All Institutions
American Research & Management Co.
Market Value
$388M
-11.4%
Holdings
392
+9
New Purchases
19
Added To
69
Closed
17
Reduced
74
Top 10 Concentration
32.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 3.98% | 3.28% | +0.69% | $15M |
| XONA.DE | 3.32% | 2.82% | +0.51% | $13M |
| FCX | 0.49% | 0.01% | +0.49% | $2M |
| WAT | 2.84% | 2.39% | +0.45% | $11M |
| JNJ | 3.31% | 2.92% | +0.40% | $13M |
| PEP | 2.65% | 2.29% | +0.36% | $10M |
| PG | 2.28% | 2.06% | +0.22% | $9M |
| SYBT | 0.97% | 0.76% | +0.21% | $4M |
| PM | 1.07% | 0.91% | +0.17% | $4M |
| GBCI | 2.15% | 2.03% | +0.12% | $8M |
| VRTX | 0.68% | 0.57% | +0.11% | $3M |
| TMO | 0.54% | 0.44% | +0.11% | $2M |
| KO | 0.86% | 0.76% | +0.10% | $3M |
| MRK | 0.45% | 0.36% | +0.10% | $2M |
| BSV | 0.10% | 0.00% | +0.10% | $369K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.32% | 3.63% | -1.31% | $9M |
| AMZN | 1.61% | 2.05% | -0.44% | $6M |
| AAPL | 4.02% | 4.44% | -0.42% | $16M |
| DOV | 1.58% | 1.91% | -0.33% | $6M |
| PYPL | 0.86% | 1.19% | -0.33% | $3M |
| SCHW | 2.25% | 2.52% | -0.27% | $9M |
| SYK | 0.60% | 0.75% | -0.15% | $2M |
| TFX | 0.44% | 0.57% | -0.13% | $2M |
| PAYX | 1.49% | 1.61% | -0.12% | $6M |
| GOOGL | 1.76% | 1.88% | -0.12% | $7M |
| GOOG | 0.90% | 1.02% | -0.12% | $4M |
| MSFT | 1.83% | 1.94% | -0.11% | $7M |
| ADBE | 2.33% | 2.44% | -0.11% | $9M |
| MO | 0.98% | 1.09% | -0.11% | $4M |
| BRK-B | 0.69% | 0.80% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $150M | 38.6% |
| Large Cap | 223 | $200M | 51.5% |
| Mid Cap | 59 | $25M | 6.5% |
| Small Cap | 32 | $11M | 2.7% |
| Micro Cap | 25 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$163.9B
Median Market Cap
$35.9B
Avg P/E
30.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
329
# ETFs / Funds
63
Top Holdings (392 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.02% | 114,049 | $16M | $136.72 | -$4M | +2,806 | +2.5% | |
| 2 | IBM | 3.98% | 109,120 | $15M | $141.19 | $1M | -1,200 | -1.1% | |
| 3 | XONA.DE | 3.32% | 150,441 | $13M | $85.64 | $560K | +1,218 | +0.8% | |
| 4 | JNJ | 3.31% | 72,340 | $13M | $177.51 | $85K | +366 | +0.5% | |
| 5 | ADI | 3.02% | 80,091 | $12M | $146.10 | -$2M | -698 | -0.9% | |
| 6 | VBR | 2.99% | 77,344 | $12M | $149.82 | -$2M | +2,338 | +3.1% | |
| 7 | IAU | 2.98% | 337,152 | $12M | $34.31 | -$1M | -7,437 | -2.2% | |
| 8 | AMLP | 2.88% | 324,131 | $11M | $34.45 | -$1M | +633 | +0.2% | |
| 9 | WAT | 2.84% | 33,241 | $11M | $330.98 | $574K | -356 | -1.1% | |
| 10 | CHD | 2.76% | 115,621 | $11M | $92.66 | -$1M | -3,298 | -2.8% | |
| 11 | PEP | 2.65% | 61,640 | $10M | $166.66 | $254K | +1,784 | +3.0% | |
| 12 | CVX | 2.35% | 62,898 | $9M | $144.77 | -$1M | -330 | -0.5% | |
| 13 | ADBE | 2.33% | 24,713 | $9M | $366.04 | -$2M | +1,259 | +5.4% | |
| 14 | NVDA | 2.32% | 59,290 | $9M | $151.59 | -$7M | +1,074 | +1.8% | |
| 15 | PG | 2.28% | 61,428 | $9M | $143.79 | -$174K | +2,480 | +4.2% | |
| 16 | SCHW | 2.25% | 137,898 | $9M | $63.18 | -$2M | +7,460 | +5.7% | |
| 17 | GBCI | 2.15% | 175,508 | $8M | $47.42 | -$536K | -695 | -0.4% | |
| 18 | FI | 2.06% | 89,935 | $8M | $88.98 | -$1M | +259 | +0.3% | |
| 19 | ITW | 2.04% | 43,458 | $8M | $182.24 | -$989K | +912 | +2.1% | |
| 20 | FNV | 1.87% | 54,941 | $7M | $131.58 | -$1M | +1,376 | +2.6% | |
| 21 | MSFT | 1.83% | 27,570 | $7M | $256.84 | -$1M | +31 | +0.1% | |
| 22 | GOOGL | 1.76% | 3,123 | $7M | $2,179.31 | -$1M | +173 | +5.9% | |
| 23 | AMZN | 1.61% | 58,768 | $6M | $106.21 | -$3M | +56,020 | +2038.6% | |
| 24 | DOV | 1.58% | 50,551 | $6M | $121.32 | -$2M | -2,745 | -5.2% | |
| 25 | NSRGY | 1.51% | 50,398 | $6M | $116.39 | -$723K | -248 | -0.5% | |
| 26 | PAYX | 1.49% | 50,728 | $6M | $113.86 | -$1M | -970 | -1.9% | |
| 27 | NVS | 1.13% | 51,602 | $4M | $84.53 | -$238K | -816 | -1.6% | |
| 28 | PM | 1.07% | 42,162 | $4M | $98.74 | $205K | +34 | +0.1% | |
| 29 | WY | 0.99% | 116,310 | $4M | $33.12 | -$393K | +4,315 | +3.9% | |
| 30 | MO | 0.98% | 90,651 | $4M | $41.76 | -$965K | -271 | -0.3% | |
| 31 | SYBT | 0.97% | 63,043 | $4M | $59.82 | $440K | +82 | +0.1% | |
| 32 | BWEL | 0.97% | 4,043 | $4M | $930.00 | -$426K | -1 | -0.0% | |
| 33 | MKC | 0.95% | 44,247 | $4M | $83.26 | -$705K | +267 | +0.6% | |
| 34 | GOOG | 0.90% | 1,603 | $4M | $2,187.77 | -$965K | +2 | +0.1% | |
| 35 | PYPL | 0.86% | 47,823 | $3M | $69.84 | -$2M | +2,883 | +6.4% | |
| 36 | KO | 0.86% | 52,841 | $3M | $62.91 | $22K | -423 | -0.8% | |
| 37 | ADP | 0.85% | 15,742 | $3M | $210.01 | -$296K | -90 | -0.6% | |
| 38 | HCI | 0.78% | 44,559 | $3M | $67.75 | -$69K | -737 | -1.6% | |
| 39 | EL | 0.75% | 11,393 | $3M | $254.72 | -$265K | -235 | -2.0% | |
| 40 | RMD | 0.74% | 13,683 | $3M | $209.60 | -$681K | -950 | -6.5% | |
| 41 | TD | 0.74% | 43,504 | $3M | $65.58 | -$602K | — | — | |
| 42 | EW | 0.71% | 28,926 | $3M | $95.10 | -$511K | +1,220 | +4.4% | |
| 43 | NVO | 0.71% | 24,587 | $3M | $111.44 | $19K | +87 | +0.4% | |
| 44 | BRK-B | 0.69% | 9,810 | $3M | $272.99 | -$802K | -50 | -0.5% | |
| 45 | SBCF | 0.68% | 79,847 | $3M | $33.04 | -$238K | -2,280 | -2.8% | |
| 46 | VRTX | 0.68% | 9,312 | $3M | $281.79 | $137K | -218 | -2.3% | |
| 47 | TRP | 0.67% | 50,125 | $3M | $51.81 | -$293K | -1,100 | -2.1% | |
| 48 | ROP | 0.66% | 6,487 | $3M | $394.64 | -$389K | +242 | +3.9% | |
| 49 | HIFS | 0.65% | 8,847 | $3M | $283.83 | -$483K | +122 | +1.4% | |
| 50 | SYK | 0.60% | 11,695 | $2M | $198.89 | -$942K | -530 | -4.3% | |
| 51 | OKTA | 0.59% | 25,450 | $2M | $90.41 | -$676K | +5,729 | +29.1% | |
| 52 | GILD | 0.59% | 36,992 | $2M | $61.80 | $30K | -961 | -2.5% | |
| 53 | ET | 0.55% | 215,090 | $2M | $9.98 | -$214K | +4,100 | +1.9% | |
| 54 | TMO | 0.54% | 3,883 | $2M | $543.39 | $198K | +646 | +20.0% | |
| 55 | FCX | 0.49% | 65,033 | $2M | $29.26 | $2M | +64,573 | +14037.6% | |
| 56 | XSLV | 0.47% | 40,797 | $2M | $44.54 | -$242K | -1,198 | -2.9% | |
| 57 | MRK | 0.45% | 19,335 | $2M | $91.18 | $197K | +250 | +1.3% | |
| 58 | TFX | 0.44% | 6,945 | $2M | $245.79 | -$787K | -85 | -1.2% | |
| 59 | PFE | 0.43% | 31,630 | $2M | $52.42 | -$56K | -1,475 | -4.5% | |
| 60 | FAST | 0.42% | 32,464 | $2M | $49.93 | -$295K | +201 | +0.6% | |
| 61 | XLE | 0.40% | 21,429 | $2M | $71.49 | -$136K | -389 | -1.8% | |
| 62 | HRL | 0.37% | 30,111 | $1M | $47.36 | -$158K | -624 | -2.0% | |
| 63 | MAR | 0.32% | 8,999 | $1M | $136.02 | -$358K | — | — | |
| 64 | BCPC | 0.27% | 8,142 | $1M | $129.70 | -$23K | +248 | +3.1% | |
| 65 | BMY | 0.27% | 13,525 | $1M | $76.97 | -$211K | -3,625 | -21.1% | |
| 66 | BHFAO | 0.27% | 42,572 | $1M | $24.24 | $32K | +3,950 | +10.2% | |
| 67 | WTFCP | 0.25% | 37,796 | $976K | $25.82 | -$69K | +700 | +1.9% | |
| 68 | ONBPP | 0.25% | 37,472 | $960K | $25.62 | -$20K | +700 | +1.9% | |
| 69 | FLO | 0.24% | 35,250 | $928K | $26.33 | $11K | -400 | -1.1% | |
| 70 | PNFPP | 0.24% | 36,331 | $915K | $25.19 | $42K | +3,650 | +11.2% | |
| 71 | BAC | 0.23% | 29,049 | $904K | $31.12 | -$291K | +50 | +0.2% | |
| 72 | DUK | 0.23% | 8,330 | $893K | $107.20 | -$37K | — | — | |
| 73 | AMGN | 0.22% | 3,579 | $871K | $243.36 | -$133K | -572 | -13.8% | |
| 74 | BIIB | 0.21% | 3,993 | $814K | $203.86 | -$152K | -596 | -13.0% | |
| 75 | MMP | 0.20% | 15,850 | $757K | $47.76 | -$21K | — | — | |
| 76 | BNY | 0.19% | 17,635 | $736K | $41.74 | -$139K | — | — | |
| 77 | NEE | 0.18% | 8,966 | $695K | $77.52 | -$22K | +500 | +5.9% | |
| 78 | CVGW | 0.17% | 15,820 | $660K | $41.72 | $202K | +3,250 | +25.9% | |
| 79 | CINF | 0.16% | 5,114 | $608K | $118.89 | $38K | +922 | +22.0% | |
| 80 | FDX | 0.15% | 2,502 | $567K | $226.62 | $40K | +223 | +9.8% | |
| 81 | CATC | 0.15% | 6,811 | $563K | $82.66 | -$16K | — | — | |
| 82 | FBHS | 0.14% | 9,130 | $547K | $59.91 | -$145K | -182 | -1.9% | |
| 83 | JPM | 0.13% | 4,602 | $518K | $112.56 | -$158K | -359 | -7.2% | |
| 84 | USB | 0.13% | 11,114 | $511K | $45.98 | -$80K | — | — | |
| 85 | SDY | 0.13% | 4,271 | $507K | $118.71 | -$3K | +291 | +7.3% | |
| 86 | WELL | 0.12% | 5,700 | $469K | $82.28 | -$79K | — | — | |
| 87 | COP | 0.12% | 4,968 | $446K | $89.77 | -$51K | — | — | |
| 88 | TSLA | 0.11% | 644 | $434K | $673.91 | -$260K | — | — | |
| 89 | VZ | 0.11% | 8,435 | $428K | $50.74 | -$45K | -857 | -9.2% | |
| 90 | MDLZ | 0.11% | 6,859 | $426K | $62.11 | -$5K | — | — | |
| 91 | TFC | 0.11% | 8,755 | $415K | $47.40 | -$81K | — | — | |
| 92 | ABBV | 0.10% | 2,654 | $406K | $152.98 | -$36K | -75 | -2.8% | |
| 93 | SPY | 0.10% | 1,064 | $401K | $376.88 | -$173K | -206 | -16.2% | |
| 94 | XBI | 0.10% | 4,997 | $371K | $74.24 | -$78K | — | — | |
| 95 | BSV | 0.10% | 4,810 | $369K | $76.72 | — | +4,810 | — | NEW |
| 96 | QCOM | 0.09% | 2,882 | $368K | $127.69 | -$72K | — | — | |
| 97 | TTC | 0.09% | 4,659 | $353K | $75.77 | -$54K | -97 | -2.0% | |
| 98 | META | 0.09% | 2,150 | $347K | $161.40 | -$108K | +105 | +5.1% | |
| 99 | IFF | 0.09% | 2,900 | $345K | $118.97 | -$36K | — | — | |
| 100 | SCHB | 0.09% | 7,611 | $336K | $44.15 | -$96K | -474 | -5.9% |