AMERICAN RESEARCH & MANAGEMENT CO. Holdings

AMERICAN RESEARCH & MANAGEMENT CO. is an investment fund managing more than 362.14M US dollars. The largest holdings include Apple, Exxon Mobil and International Business Machines. In Q3 2022 the fund bought assets of total value of -1.7M US dollars and sold assets of total value of 23.78M US dollars.

$362.14M

portfolio value

-37.94%

quarter

-111.76%

1 year

-117.95%

3 years

-124.91%

5 years

AMERICAN RESEARCH & MANAGEMENT CO. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5184000	3471000
Q2 2016	6679000	1849000
Q3 2016	24959000	1622000
Q4 2016	6454000	7492000
Q1 2017	6972000	322000
Q2 2017	12071000	2935000
Q3 2017	6589000	6218000
Q4 2017	12025000	1912000
Q1 2018	2182000	14499000
Q2 2018	29467000	22430000
Q3 2018	26969000	1591000
Q4 2018	1294000	36381000
Q1 2019	31174000	18648000
Q2 2019	7955000	6649000
Q3 2019	279000	396000
Q4 2019	8067000	872000
Q1 2020	1018000	70586000
Q2 2020	36609000	15906000
Q3 2020	19179000	8568000
Q4 2020	31771000	4580000
Q1 2021	28206000	1006000
Q2 2021	39073000	15714000
Q3 2021	5036000	10146000
Q4 2021	7132000	17684000
Q1 2022	11543000	17473000
Q2 2022	-28661000	30864000
Q3 2022	-1704000	23776000

AMERICAN RESEARCH & MANAGEMENT CO. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.23% Portfolio value: 15.33M Avg. open price: $62.86 Current price: $146.67 P/L: +133.34% Sold -2.71% shares Q3 2022	share	4.23%	15.33M	$62.86	$146.67	+133.34%	Sold -2.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.63% Portfolio value: 13.15M Avg. open price: $54.98 Current price: $107.41 P/L: +95.37% Bought +0.12% shares Q3 2022	share	3.63%	13.15M	$54.98	$107.41	+95.37%	Bought +0.12% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 3.46% Portfolio value: 12.53M Avg. open price: $113.52 Current price: $147.31 P/L: +29.76% Sold -3.30% shares Q3 2022	share	3.46%	12.53M	$113.52	$147.31	+29.76%	Sold -3.30% shares Q3 2022
Alerian MLP ETF Portfolio share: 3.32% Portfolio value: 12.01M Avg. open price: $24.92 Current price: $39.09 P/L: +56.84% Bought +1.38% shares Q3 2022	share	3.32%	12.01M	$24.92	$39.09	+56.84%	Bought +1.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.26% Portfolio value: 11.80M Avg. open price: $133.66 Current price: $178.53 P/L: +33.57% Sold -0.11% shares Q3 2022	share	3.26%	11.80M	$133.66	$178.53	+33.57%	Sold -0.11% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 3.12% Portfolio value: 11.28M Avg. open price: $143.97 Current price: $165.37 P/L: +14.86% Bought +1.77% shares Q3 2022	share	3.12%	11.28M	$143.97	$165.37	+14.86%	Bought +1.77% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 3.03% Portfolio value: 10.98M Avg. open price: $74.84 Current price: $167.82 P/L: +124.23% Sold -1.58% shares Q3 2022	share	3.03%	10.98M	$74.84	$167.82	+124.23%	Sold -1.58% shares Q3 2022
iShares Gold Trust Portfolio share: 2.91% Portfolio value: 10.54M Avg. open price: $33.98 Current price: $33.57 P/L: -1.21% Sold -0.81% shares Q3 2022	share	2.91%	10.54M	$33.98	$33.57	-1.21%	Sold -0.81% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.75% Portfolio value: 9.97M Avg. open price: $107.1 Current price: $183.6 P/L: +71.43% Sold -0.88% shares Q3 2022	share	2.75%	9.97M	$107.1	$183.6	+71.43%	Sold -0.88% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.74% Portfolio value: 9.92M Avg. open price: $45.01 Current price: $81.23 P/L: +80.47% Bought +0.09% shares Q3 2022	share	2.74%	9.92M	$45.01	$81.23	+80.47%	Bought +0.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.49% Portfolio value: 9.00M Avg. open price: $91.14 Current price: $177.54 P/L: +94.81% Sold -0.40% shares Q3 2022	share	2.49%	9.00M	$91.14	$177.54	+94.81%	Sold -0.40% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 2.45% Portfolio value: 8.87M Avg. open price: N/A Current price: $341.25 P/L: N/A Sold -0.98% shares Q3 2022	share	2.45%	8.87M	N/A	$341.25	N/A	Sold -0.98% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 2.35% Portfolio value: 8.50M Avg. open price: $35.42 Current price: $55.96 P/L: +57.96% Sold -1.40% shares Q3 2022	share	2.35%	8.50M	$35.42	$55.96	+57.96%	Sold -1.40% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.31% Portfolio value: 8.38M Avg. open price: $101.4 Current price: $102.16 P/L: +0.75% Sold -0.40% shares Q3 2022	share	2.31%	8.38M	$101.4	$102.16	+0.75%	Sold -0.40% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 2.25% Portfolio value: 8.16M Avg. open price: N/A Current price: $80.67 P/L: N/A Sold -1.18% shares Q3 2022	share	2.25%	8.16M	N/A	$80.67	N/A	Sold -1.18% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.12% Portfolio value: 7.68M Avg. open price: $121.29 Current price: $149.38 P/L: +23.15% Sold -0.94% shares Q3 2022	share	2.12%	7.68M	$121.29	$149.38	+23.15%	Sold -0.94% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 2.11% Portfolio value: 7.62M Avg. open price: $140.34 Current price: $225.16 P/L: +60.44% Sold -2.83% shares Q3 2022	share	2.11%	7.62M	$140.34	$225.16	+60.44%	Sold -2.83% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.04% Portfolio value: 7.39M Avg. open price: $35.06 Current price: $166.83 P/L: +375.88% Bought +2.78% shares Q3 2022	share	2.04%	7.39M	$35.06	$166.83	+375.88%	Bought +2.78% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.02% Portfolio value: 7.33M Avg. open price: $148.47 Current price: $332.9 P/L: +124.22% Bought +7.80% shares Q3 2022	share	2.02%	7.33M	$148.47	$332.9	+124.22%	Bought +7.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.85% Portfolio value: 6.71M Avg. open price: $2,376.16 Current price: $91.36 P/L: -96.16% Bought +1.15% shares Q3 2022	share	1.85%	6.71M	$2,376.16	$91.36	-96.16%	Bought +1.15% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 1.83% Portfolio value: 6.62M Avg. open price: $137.4 Current price: $143.68 P/L: +4.57% Bought +0.89% shares Q3 2022	share	1.83%	6.62M	$137.4	$143.68	+4.57%	Bought +0.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.78% Portfolio value: 6.45M Avg. open price: $84.26 Current price: $249.24 P/L: +195.80% Bought +0.48% shares Q3 2022	share	1.78%	6.45M	$84.26	$249.24	+195.80%	Bought +0.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.65% Portfolio value: 5.97M Avg. open price: $2,195.06 Current price: $100 P/L: -95.44% Sold -0.03% shares Q3 2022	share	1.65%	5.97M	$2,195.06	$100	-95.44%	Sold -0.03% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 1.56% Portfolio value: 5.66M Avg. open price: $70.32 Current price: $141.11 P/L: +100.67% Sold -3.87% shares Q3 2022	share	1.56%	5.66M	$70.32	$141.11	+100.67%	Sold -3.87% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 1.54% Portfolio value: 5.58M Avg. open price: $46.13 Current price: $123.47 P/L: +167.67% Sold -1.95% shares Q3 2022	share	1.54%	5.58M	$46.13	$123.47	+167.67%	Sold -1.95% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 1.50% Portfolio value: 5.42M Avg. open price: $116.39 Current price: $120.32 P/L: +3.38% Bought +0.01% shares Q3 2022	share	1.50%	5.42M	$116.39	$120.32	+3.38%	Bought +0.01% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.25% Portfolio value: 4.53M Avg. open price: $53.44 Current price: $73.57 P/L: +37.65% Bought +10.06% shares Q3 2022	share	1.25%	4.53M	$53.44	$73.57	+37.65%	Bought +10.06% shares Q3 2022
Banks—Regional Stock Yards Bancorp, Inc. Portfolio share: 1.17% Portfolio value: 4.25M Avg. open price: $32.34 Current price: $71.25 P/L: +120.28% Sold -0.76% shares Q3 2022	share	1.17%	4.25M	$32.34	$71.25	+120.28%	Sold -0.76% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.08% Portfolio value: 3.89M Avg. open price: $72.79 Current price: $90.98 P/L: +24.99% Sold -0.60% shares Q3 2022	share	1.08%	3.89M	$72.79	$90.98	+24.99%	Sold -0.60% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.01% Portfolio value: 3.65M Avg. open price: $45.66 Current price: $47.59 P/L: +4.23% Sold -0.06% shares Q3 2022	share	1.01%	3.65M	$45.66	$47.59	+4.23%	Sold -0.06% shares Q3 2022
J G Boswell Co Portfolio share: 1.01% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.72% shares Q3 2022	share	1.01%	3.65M	N/A	N/A	N/A	Sold -0.72% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.96% Portfolio value: 3.49M Avg. open price: $136.77 Current price: $265.41 P/L: +94.06% Sold -1.94% shares Q3 2022	share	0.96%	3.49M	$136.77	$265.41	+94.06%	Sold -1.94% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.96% Portfolio value: 3.49M Avg. open price: $80.44 Current price: $103.74 P/L: +28.97% Sold -0.25% shares Q3 2022	share	0.96%	3.49M	$80.44	$103.74	+28.97%	Sold -0.25% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.90% Portfolio value: 3.25M Avg. open price: $24.66 Current price: $31.37 P/L: +27.16% Sold -2.02% shares Q3 2022	share	0.90%	3.25M	$24.66	$31.37	+27.16%	Sold -2.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.89% Portfolio value: 3.22M Avg. open price: $1,757.34 Current price: $100.42 P/L: -94.29% Bought +4.60% shares Q3 2022	share	0.89%	3.22M	$1,757.34	$100.42	-94.29%	Bought +4.60% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.87% Portfolio value: 3.13M Avg. open price: $51.72 Current price: $84.2 P/L: +62.79% Sold -0.51% shares Q3 2022	share	0.87%	3.13M	$51.72	$84.2	+62.79%	Sold -0.51% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.81% Portfolio value: 2.93M Avg. open price: $39.07 Current price: $63.43 P/L: +62.34% Sold -0.85% shares Q3 2022	share	0.81%	2.93M	$39.07	$63.43	+62.34%	Sold -0.85% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.79% Portfolio value: 2.85M Avg. open price: $83.61 Current price: $221.5 P/L: +164.91% Sold -4.56% shares Q3 2022	share	0.79%	2.85M	$83.61	$221.5	+164.91%	Sold -4.56% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.74% Portfolio value: 2.69M Avg. open price: $155.94 Current price: $318.09 P/L: +103.98% Sold -2.29% shares Q2 2022	share	0.74%	2.69M	$155.94	$318.09	+103.98%	Sold -2.29% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.74% Portfolio value: 2.66M Avg. open price: N/A Current price: $67.15 P/L: N/A Sold -0.23% shares Q1 2021	share	0.74%	2.66M	N/A	$67.15	N/A	Sold -0.23% shares Q1 2021
Berkshire Hathaway Inc B Portfolio share: 0.72% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.51% shares Q2 2022	share	0.72%	2.61M	N/A	N/A	N/A	Sold -0.51% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.70% Portfolio value: 2.52M Avg. open price: $49.94 Current price: $73.91 P/L: +47.99% Bought +5.51% shares Q3 2022	share	0.70%	2.52M	$49.94	$73.91	+47.99%	Bought +5.51% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.69% Portfolio value: 2.50M Avg. open price: $323.94 Current price: $436.02 P/L: +34.60% Bought +7.28% shares Q3 2022	share	0.69%	2.50M	$323.94	$436.02	+34.60%	Bought +7.28% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.68% Portfolio value: 2.45M Avg. open price: $142.8 Current price: $232.21 P/L: +62.61% Sold -0.26% shares Q3 2022	share	0.68%	2.45M	$142.8	$232.21	+62.61%	Sold -0.26% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.68% Portfolio value: 2.45M Avg. open price: $46.38 Current price: $126.94 P/L: +173.68% Bought +0.36% shares Q2 2022	share	0.68%	2.45M	$46.38	$126.94	+173.68%	Bought +0.36% shares Q2 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.66% Portfolio value: 2.38M Avg. open price: $18.68 Current price: $32.68 P/L: +74.99% Sold -1.31% shares Q3 2022	share	0.66%	2.38M	$18.68	$32.68	+74.99%	Sold -1.31% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.65% Portfolio value: 2.37M Avg. open price: $7.68 Current price: $12.29 P/L: +60.06% Sold -0.05% shares Q3 2022	share	0.65%	2.37M	$7.68	$12.29	+60.06%	Sold -0.05% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.64% Portfolio value: 2.33M Avg. open price: $152.13 Current price: $238.88 P/L: +57.02% Sold -1.56% shares Q3 2022	share	0.64%	2.33M	$152.13	$238.88	+57.02%	Sold -1.56% shares Q3 2022
Banks—Regional Hingham Institution for Savings Portfolio share: 0.61% Portfolio value: 2.21M Avg. open price: $180.39 Current price: $281.01 P/L: +55.78% Sold -0.23% shares Q3 2022	share	0.61%	2.21M	$180.39	$281.01	+55.78%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.60% Portfolio value: 2.17M Avg. open price: $63.08 Current price: $88.31 P/L: +39.99% Sold -4.53% shares Q3 2022	share	0.60%	2.17M	$63.08	$88.31	+39.99%	Sold -4.53% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.58% Portfolio value: 2.11M Avg. open price: $275.25 Current price: $556.63 P/L: +102.23% Bought +7.44% shares Q3 2022	share	0.58%	2.11M	$275.25	$556.63	+102.23%	Bought +7.44% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.55% Portfolio value: 1.99M Avg. open price: $47.52 Current price: $39.24 P/L: -17.43% Bought +12.09% shares Q3 2022	share	0.55%	1.99M	$47.52	$39.24	-17.43%	Bought +12.09% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.53% Portfolio value: 1.91M Avg. open price: $42.33 Current price: $42.65 P/L: +0.76% Sold -5.19% shares Q3 2022	share	0.53%	1.91M	$42.33	$42.65	+0.76%	Sold -5.19% shares Q3 2022
Insurance—Property & Casualty HCI Group, Inc. Portfolio share: 0.48% Portfolio value: 1.74M Avg. open price: $40.02 Current price: $36.97 P/L: -7.64% Sold -0.10% shares Q3 2022	share	0.48%	1.74M	$40.02	$36.97	-7.64%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.46% Portfolio value: 1.66M Avg. open price: $77.06 Current price: $109.93 P/L: +42.65% Bought +0.21% shares Q3 2022	share	0.46%	1.66M	$77.06	$109.93	+42.65%	Bought +0.21% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.44% Portfolio value: 1.61M Avg. open price: $38.93 Current price: $46.47 P/L: +19.36% Sold -2.72% shares Q3 2022	share	0.44%	1.61M	$38.93	$46.47	+19.36%	Sold -2.72% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.43% Portfolio value: 1.55M Avg. open price: $24.85 Current price: $50.87 P/L: +104.68% Bought +4.17% shares Q3 2022	share	0.43%	1.55M	$24.85	$50.87	+104.68%	Bought +4.17% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 1.50M Avg. open price: $50.86 Current price: $88.28 P/L: +73.58% Sold -2.59% shares Q3 2022	share	0.41%	1.50M	$50.86	$88.28	+73.58%	Sold -2.59% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.38% Portfolio value: 1.39M Avg. open price: N/A Current price: $236.8 P/L: N/A Sold -0.43% shares Q3 2022	share	0.38%	1.39M	N/A	$236.8	N/A	Sold -0.43% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 1.36M Avg. open price: $29.52 Current price: $50.56 P/L: +71.23% Sold -1.26% shares Q3 2022	share	0.38%	1.36M	$29.52	$50.56	+71.23%	Sold -1.26% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.37% Portfolio value: 1.35M Avg. open price: $33.09 Current price: $47.01 P/L: +42.05% Sold -1.08% shares Q3 2022	share	0.37%	1.35M	$33.09	$47.01	+42.05%	Sold -1.08% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.33% Portfolio value: 1.18M Avg. open price: $79.09 Current price: $163.1 P/L: +106.22% Sold -5.77% shares Q3 2022	share	0.33%	1.18M	$79.09	$163.1	+106.22%	Sold -5.77% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.29% Portfolio value: 1.03M Avg. open price: $866.27 Current price: $704.1 P/L: -18.72% Bought +0.11% shares Q3 2022	share	0.29%	1.03M	$866.27	$704.1	-18.72%	Bought +0.11% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.28% Portfolio value: 1.02M Avg. open price: $26.27 Current price: $25.62 P/L: -2.46% Sold -2.11% shares Q3 2022	share	0.28%	1.02M	$26.27	$25.62	-2.46%	Sold -2.11% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $114.36 Current price: $131.29 P/L: +14.80% Bought +2.39% shares Q3 2022	share	0.28%	1.01M	$114.36	$131.29	+14.80%	Bought +2.39% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.27% Portfolio value: 977K Avg. open price: $270.42 Current price: $292.35 P/L: +8.11% Sold -8.39% shares Q3 2022	share	0.27%	977K	$270.42	$292.35	+8.11%	Sold -8.39% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.25% Portfolio value: 895K Avg. open price: $26.64 Current price: $25.06 P/L: -5.93% Sold -3.74% shares Q3 2022	share	0.25%	895K	$26.64	$25.06	-5.93%	Sold -3.74% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 877K Avg. open price: $23.37 Current price: $34.79 P/L: +48.86% Bought +0.17% shares Q2 2022	share	0.24%	877K	$23.37	$34.79	+48.86%	Bought +0.17% shares Q2 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.24% Portfolio value: 872K Avg. open price: $26.12 Current price: $24.6 P/L: -5.83% Sold -5.23% shares Q3 2022	share	0.24%	872K	$26.12	$24.6	-5.83%	Sold -5.23% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.24% Portfolio value: 870K Avg. open price: $15.7 Current price: $29.98 P/L: +91.00% Sold -1.12% shares Q2 2022	share	0.24%	870K	$15.7	$29.98	+91.00%	Sold -1.12% shares Q2 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.24% Portfolio value: 863K Avg. open price: $26.04 Current price: $25.37 P/L: -2.58% Sold -6.61% shares Q3 2022	share	0.24%	863K	$26.04	$25.37	-2.58%	Sold -6.61% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 798K Avg. open price: $186.06 Current price: $285.72 P/L: +53.56% Sold -1.12% shares Q3 2022	share	0.22%	798K	$186.06	$285.72	+53.56%	Sold -1.12% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.21% Portfolio value: 775K Avg. open price: $68.98 Current price: $98.87 P/L: +43.33% Bought +0.14% shares Q1 2022	share	0.21%	775K	$68.98	$98.87	+43.33%	Bought +0.14% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 767K Avg. open price: $51.63 Current price: $80.99 P/L: +56.87% Sold -20.22% shares Q3 2022	share	0.21%	767K	$51.63	$80.99	+56.87%	Sold -20.22% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.21% Portfolio value: 753K Avg. open price: $43.65 Current price: $51.65 P/L: +18.33% Bought +5.23% shares Q1 2022	share	0.21%	753K	$43.65	$51.65	+18.33%	Bought +5.23% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 707K Avg. open price: $81.63 Current price: $85.3 P/L: +4.49% Bought +0.52% shares Q3 2022	share	0.20%	707K	$81.63	$85.3	+4.49%	Bought +0.52% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.19% Portfolio value: 679K Avg. open price: N/A Current price: $44.14 P/L: N/A Sold -2.76% shares Q3 2021	share	0.19%	679K	N/A	$44.14	N/A	Sold -2.76% shares Q3 2021
Food Distribution Calavo Growers, Inc. Portfolio share: 0.17% Portfolio value: 625K Avg. open price: $60.3 Current price: $35.02 P/L: -41.92% Bought +24.40% shares Q3 2022	share	0.17%	625K	$60.3	$35.02	-41.92%	Bought +24.40% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 604K Avg. open price: $177.32 Current price: $177.09 P/L: -0.13% Bought +62.71% shares Q3 2022	share	0.17%	604K	$177.32	$177.09	-0.13%	Bought +62.71% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.15% Portfolio value: 550K Avg. open price: $104.43 Current price: $107.86 P/L: +3.29% Bought +20.12% shares Q3 2022	share	0.15%	550K	$104.43	$107.86	+3.29%	Bought +20.12% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.15% Portfolio value: 543K Avg. open price: N/A Current price: $87.16 P/L: N/A Sold -2.15% shares Q4 2021	share	0.15%	543K	N/A	$87.16	N/A	Sold -2.15% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 512K Avg. open price: $61.05 Current price: $182.96 P/L: +199.71% Sold -1.38% shares Q3 2021	share	0.14%	512K	$61.05	$182.96	+199.71%	Sold -1.38% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 510K Avg. open price: $55 Current price: $120.78 P/L: +119.59% Bought +0.34% shares Q3 2022	share	0.14%	510K	$55	$120.78	+119.59%	Bought +0.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 477K Avg. open price: $100.27 Current price: $131.59 P/L: +31.23% Sold -0.83% shares Q3 2022	share	0.13%	477K	$100.27	$131.59	+31.23%	Sold -0.83% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.13% Portfolio value: 476K Avg. open price: N/A Current price: $61.86 P/L: N/A Sold -2.79% shares Q3 2022	share	0.13%	476K	N/A	$61.86	N/A	Sold -2.79% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.13% Portfolio value: 476K Avg. open price: $90.53 Current price: $129.25 P/L: +42.76% Bought +7.31% shares Q2 2022	share	0.13%	476K	$90.53	$129.25	+42.76%	Bought +7.31% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 440K Avg. open price: $44.07 Current price: $44.23 P/L: +0.36% Sold -1.80% shares Q3 2022	share	0.12%	440K	$44.07	$44.23	+0.36%	Sold -1.80% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.11% Portfolio value: 403K Avg. open price: $73.91 Current price: $109.77 P/L: +48.52% Sold -2.04% shares Q2 2022	share	0.11%	403K	$73.91	$109.77	+48.52%	Sold -2.04% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.11% Portfolio value: 384K Avg. open price: $80.64 Current price: $83.35 P/L: +3.35% Sold -3.00% shares Q3 2022	share	0.11%	384K	$80.64	$83.35	+3.35%	Sold -3.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 381K Avg. open price: N/A Current price: $42.81 P/L: N/A Sold -3.96% shares Q1 2021	share	0.11%	381K	N/A	$42.81	N/A	Sold -3.96% shares Q1 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $233.91 Current price: $400.38 P/L: +71.16% Sold -16.22% shares Q2 2022	share	0.10%	380K	$233.91	$400.38	+71.16%	Sold -16.22% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 376K Avg. open price: $37.42 Current price: $67.29 P/L: +79.81% Sold -5.51% shares Q1 2022	share	0.10%	376K	$37.42	$67.29	+79.81%	Sold -5.51% shares Q1 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.10% Portfolio value: 370K Avg. open price: $47 Current price: $290.07 P/L: +517.16% Bought +70.59% shares Q2 2018	share	0.10%	370K	$47	$290.07	+517.16%	Bought +70.59% shares Q2 2018
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.10% Portfolio value: 367K Avg. open price: $46.39 Current price: $70.2 P/L: +51.31% Sold -5.00% shares Q1 2022	share	0.10%	367K	$46.39	$70.2	+51.31%	Sold -5.00% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $83.38 Current price: $163.92 P/L: +96.60% Sold -2.75% shares Q2 2022	share	0.10%	356K	$83.38	$163.92	+96.60%	Sold -2.75% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.09% Portfolio value: 332K Avg. open price: $21.87 Current price: $24.52 P/L: +12.12% Bought +39.94% shares Q3 2022	share	0.09%	332K	$21.87	$24.52	+12.12%	Bought +39.94% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $112.94 Current price: $123.81 P/L: +9.62% Sold -1.44% shares Q1 2022	share	0.09%	326K	$112.94	$123.81	+9.62%	Sold -1.44% shares Q1 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $45.04 Current price: $40.5 P/L: -10.09% Bought +3.41% shares Q3 2022	share	0.08%	303K	$45.04	$40.5	-10.09%	Bought +3.41% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $65.19 Current price: $104.41 P/L: +60.15% Bought +1.93% shares Q4 2021	share	0.08%	303K	$65.19	$104.41	+60.15%	Bought +1.93% shares Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.08% Portfolio value: 302K Avg. open price: $49.44 Current price: $47.29 P/L: -4.34% Sold -5.41% shares Q3 2022	share	0.08%	302K	$49.44	$47.29	-4.34%	Sold -5.41% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $73.95 Current price: $75.46 P/L: +2.05% Sold -16.99% shares Q3 2022	share	0.08%	299K	$73.95	$75.46	+2.05%	Sold -16.99% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $223.18 Current price: $268.01 P/L: +20.09% Sold -1.72% shares Q3 2022	share	0.08%	296K	$223.18	$268.01	+20.09%	Sold -1.72% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.08% Portfolio value: 294K Avg. open price: $119.18 Current price: $135.77 P/L: +13.92% Bought +14.87% shares Q2 2022	share	0.08%	294K	$119.18	$135.77	+13.92%	Bought +14.87% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 293K Avg. open price: $299.47 Current price: $438.88 P/L: +46.55% Bought +3.18% shares Q3 2022	share	0.08%	293K	$299.47	$438.88	+46.55%	Bought +3.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $221.78 Current price: $122.23 P/L: -44.89% Bought +0.05% shares Q3 2022	share	0.08%	292K	$221.78	$122.23	-44.89%	Bought +0.05% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $45.13 Current price: $79.72 P/L: +76.66% Sold -10.15% shares Q3 2022	share	0.08%	289K	$45.13	$79.72	+76.66%	Sold -10.15% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 274K Avg. open price: $142.39 Current price: $233.81 P/L: +64.21% Sold -2.11% shares Q3 2022	share	0.08%	274K	$142.39	$233.81	+64.21%	Sold -2.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 272K Avg. open price: $43.24 Current price: $37.02 P/L: -14.39% Sold -15.02% shares Q3 2022	share	0.08%	272K	$43.24	$37.02	-14.39%	Sold -15.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $69.74 Current price: $105.29 P/L: +50.98% Sold -2.62% shares Q2 2022	share	0.07%	269K	$69.74	$105.29	+50.98%	Sold -2.62% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 265K Avg. open price: $203.04 Current price: $214.54 P/L: +5.66% Sold -3.99% shares Q3 2022	share	0.07%	265K	$203.04	$214.54	+5.66%	Sold -3.99% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $140.56 Current price: $106.91 P/L: -23.94% Sold -9.38% shares Q4 2021	share	0.07%	263K	$140.56	$106.91	-23.94%	Sold -9.38% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $61.08 Current price: $77.31 P/L: +26.57% Sold -6.88% shares Q3 2022	share	0.07%	257K	$61.08	$77.31	+26.57%	Sold -6.88% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $67.73 Current price: $70.55 P/L: +4.17% Sold -2.03% shares Q3 2022	share	0.07%	256K	$67.73	$70.55	+4.17%	Sold -2.03% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 226K Avg. open price: N/A Current price: $51.1 P/L: N/A Sold -2.00% shares Q3 2022	share	0.06%	226K	N/A	$51.1	N/A	Sold -2.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $336.09 Current price: $486.62 P/L: +44.79% Bought +2.58% shares Q3 2022	share	0.06%	225K	$336.09	$486.62	+44.79%	Bought +2.58% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $187.08 Current price: $211.38 P/L: +12.99% Bought +1.31% shares Q3 2022	share	0.06%	211K	$187.08	$211.38	+12.99%	Bought +1.31% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $41.96 Current price: $65.1 P/L: +55.15% Sold -2.17% shares Q3 2022	share	0.06%	206K	$41.96	$65.1	+55.15%	Sold -2.17% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.05% Portfolio value: 195K Avg. open price: N/A Current price: $290.48 P/L: N/A Sold -6.45% shares Q1 2022	share	0.05%	195K	N/A	$290.48	N/A	Sold -6.45% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 193K Avg. open price: $62.24 Current price: $101.95 P/L: +63.80% Sold -6.90% shares Q3 2022	share	0.05%	193K	$62.24	$101.95	+63.80%	Sold -6.90% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $146.4 Current price: $271.83 P/L: +85.68% Sold -8.77% shares Q3 2022	share	0.05%	180K	$146.4	$271.83	+85.68%	Sold -8.77% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.05% Portfolio value: 173K Avg. open price: N/A Current price: $1,446 P/L: N/A N/A Q2 2021	share	0.05%	173K	N/A	$1,446	N/A	N/A Q2 2021
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.05% Portfolio value: 166K Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -0.26% shares Q3 2022	share	0.05%	166K	N/A	$11.27	N/A	Sold -0.26% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $41.11 Current price: $29.11 P/L: -29.20% Sold -13.46% shares Q3 2022	share	0.05%	166K	$41.11	$29.11	-29.20%	Sold -13.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 163K Avg. open price: $37.49 Current price: $49.43 P/L: +31.85% Sold -7.39% shares Q1 2022	share	0.04%	163K	$37.49	$49.43	+31.85%	Sold -7.39% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 159K Avg. open price: $257.74 Current price: $321.44 P/L: +24.72% Bought +4.93% shares Q3 2022	share	0.04%	159K	$257.74	$321.44	+24.72%	Bought +4.93% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 157K Avg. open price: $28.91 Current price: $35.19 P/L: +21.73% Bought +0.92% shares Q3 2022	share	0.04%	157K	$28.91	$35.19	+21.73%	Bought +0.92% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $79.73 Current price: $100.89 P/L: +26.54% Bought +2.12% shares Q3 2022	share	0.04%	150K	$79.73	$100.89	+26.54%	Bought +2.12% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $114.78 Current price: $96.78 P/L: -15.68% Sold -2.27% shares Q3 2022	share	0.04%	146K	$114.78	$96.78	-15.68%	Sold -2.27% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $14.26 Current price: $18.63 P/L: +30.62% Bought +1.81% shares Q3 2022	share	0.04%	144K	$14.26	$18.63	+30.62%	Bought +1.81% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 141K Avg. open price: N/A Current price: $251.71 P/L: N/A Sold -8.68% shares Q2 2022	share	0.04%	141K	N/A	$251.71	N/A	Sold -8.68% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.04% Portfolio value: 141K Avg. open price: N/A Current price: $848.28 P/L: N/A N/A Q2 2021	share	0.04%	141K	N/A	$848.28	N/A	N/A Q2 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $78.22 Current price: $70.37 P/L: -10.04% Sold -16.25% shares Q1 2022	share	0.04%	137K	$78.22	$70.37	-10.04%	Sold -16.25% shares Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 137K Avg. open price: N/A Current price: $172.28 P/L: N/A N/A Q2 2021	share	0.04%	137K	N/A	$172.28	N/A	N/A Q2 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $36.93 Current price: $90.89 P/L: +146.10% Sold -1.45% shares Q1 2022	share	0.04%	137K	$36.93	$90.89	+146.10%	Sold -1.45% shares Q1 2022
Personal Services Service Corporation International Portfolio share: 0.04% Portfolio value: 136K Avg. open price: N/A Current price: $69.44 P/L: N/A Sold -4.08% shares Q3 2022	share	0.04%	136K	N/A	$69.44	N/A	Sold -4.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 135K Avg. open price: $134.42 Current price: $372.19 P/L: +176.88% Bought +2.21% shares Q3 2022	share	0.04%	135K	$134.42	$372.19	+176.88%	Bought +2.21% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 135K Avg. open price: $125.92 Current price: $188.4 P/L: +49.62% Sold -9.24% shares Q3 2022	share	0.04%	135K	$125.92	$188.4	+49.62%	Sold -9.24% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.04% Portfolio value: 133K Avg. open price: N/A Current price: $249.55 P/L: N/A Sold -4.00% shares Q3 2021	share	0.04%	133K	N/A	$249.55	N/A	Sold -4.00% shares Q3 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $150.84 Current price: $315.98 P/L: +109.48% Sold -15.38% shares Q1 2022	share	0.04%	128K	$150.84	$315.98	+109.48%	Sold -15.38% shares Q1 2022
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 128K Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -5.53% shares Q2 2022	share	0.04%	128K	N/A	$164.85	N/A	Sold -5.53% shares Q2 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.04% Portfolio value: 127K Avg. open price: $136.74 Current price: $143.59 P/L: +5.01% Bought +0.10% shares Q1 2021	share	0.04%	127K	$136.74	$143.59	+5.01%	Bought +0.10% shares Q1 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 125K Avg. open price: $40.76 Current price: $44.39 P/L: +8.89% Sold -6.06% shares Q3 2022	share	0.03%	125K	$40.76	$44.39	+8.89%	Sold -6.06% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: N/A Current price: $66.67 P/L: N/A N/A	share	0.03%	124K	N/A	$66.67	N/A	N/A
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $126.11 Current price: $216.31 P/L: +71.53% Sold -1.98% shares Q3 2021	share	0.03%	124K	$126.11	$216.31	+71.53%	Sold -1.98% shares Q3 2021
Software—Infrastructure Okta, Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $191.13 Current price: $61.97 P/L: -67.58% Sold -91.41% shares Q3 2022	share	0.03%	124K	$191.13	$61.97	-67.58%	Sold -91.41% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $98.35 Current price: $98.65 P/L: +0.30% N/A Q2 2022	share	0.03%	119K	$98.35	$98.65	+0.30%	N/A Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $63.75 Current price: $95.59 P/L: +49.94% Sold -13.19% shares Q1 2022	share	0.03%	116K	$63.75	$95.59	+49.94%	Sold -13.19% shares Q1 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $67.1 Current price: $43.21 P/L: -35.60% Sold -7.05% shares Q1 2021	share	0.03%	115K	$67.1	$43.21	-35.60%	Sold -7.05% shares Q1 2021
Packaging & Containers Ball Corporation Portfolio share: 0.03% Portfolio value: 106K Avg. open price: N/A Current price: $54.25 P/L: N/A Sold -18.52% shares Q3 2021	share	0.03%	106K	N/A	$54.25	N/A	Sold -18.52% shares Q3 2021
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.03% Portfolio value: 106K Avg. open price: N/A Current price: $84.59 P/L: N/A Sold -27.50% shares Q3 2022	share	0.03%	106K	N/A	$84.59	N/A	Sold -27.50% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $27.28 Current price: $21.05 P/L: -22.85% Bought +12.84% shares Q4 2021	share	0.03%	104K	$27.28	$21.05	-22.85%	Bought +12.84% shares Q4 2021
Industrial Distribution Watsco, Inc. Portfolio share: 0.03% Portfolio value: 103K Avg. open price: N/A Current price: $255.82 P/L: N/A N/A Q2 2021	share	0.03%	103K	N/A	$255.82	N/A	N/A Q2 2021
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $28.24 Current price: $18.76 P/L: -33.57% Sold -5.46% shares Q3 2022	share	0.03%	102K	$28.24	$18.76	-33.57%	Sold -5.46% shares Q3 2022
Insurance—Property & Casualty Allstate Corporation Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $62.47 Current price: $128.56 P/L: +105.81% Sold -18.78% shares Q4 2019	share	0.03%	100K	$62.47	$128.56	+105.81%	Sold -18.78% shares Q4 2019
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $141.62 Current price: $164.66 P/L: +16.27% Bought +2.05% shares Q2 2022	share	0.03%	100K	$141.62	$164.66	+16.27%	Bought +2.05% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $97.62 Current price: $85.07 P/L: -12.86% Sold -4.75% shares Q3 2022	share	0.03%	93K	$97.62	$85.07	-12.86%	Sold -4.75% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $57.96 Current price: $85.2 P/L: +46.99% Sold -4.76% shares Q1 2022	share	0.02%	89K	$57.96	$85.2	+46.99%	Sold -4.76% shares Q1 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: $18.89 P/L: N/A N/A Q4 2020	share	0.02%	88K	N/A	$18.89	N/A	N/A Q4 2020
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $493.94 Current price: $169.64 P/L: -65.66% Bought +200.00% shares Q3 2022	share	0.02%	86K	$493.94	$169.64	-65.66%	Bought +200.00% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $84.03 Current price: $82.25 P/L: -2.12% Bought +16.48% shares Q4 2021	share	0.02%	86K	$84.03	$82.25	-2.12%	Bought +16.48% shares Q4 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 0.02% Portfolio value: 86K Avg. open price: $151.87 Current price: $271.8 P/L: +78.97% Bought +3.17% shares Q3 2022	share	0.02%	86K	$151.87	$271.8	+78.97%	Bought +3.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $167.02 Current price: $182.64 P/L: +9.35% Sold -29.24% shares Q1 2022	share	0.02%	83K	$167.02	$182.64	+9.35%	Sold -29.24% shares Q1 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $15 P/L: N/A Sold -4.66% shares Q2 2022	share	0.02%	81K	N/A	$15	N/A	Sold -4.66% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $179.41 P/L: N/A N/A Q1 2020	share	0.02%	81K	N/A	$179.41	N/A	N/A Q1 2020
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $205.08 Current price: $245.76 P/L: +19.83% Sold -11.11% shares Q3 2021	share	0.02%	81K	$205.08	$245.76	+19.83%	Sold -11.11% shares Q3 2021
Asset Management Cohen & Steers Select Preferred and Income Fund, Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $21.74 Current price: $20.07 P/L: -7.69% Sold -48.28% shares Q3 2022	share	0.02%	81K	$21.74	$20.07	-7.69%	Sold -48.28% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $222.67 Current price: $248.38 P/L: +11.55% Bought +27.33% shares Q4 2021	share	0.02%	80K	$222.67	$248.38	+11.55%	Bought +27.33% shares Q4 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $51.44 Current price: $49.93 P/L: -2.95% Sold -13.51% shares Q2 2022	share	0.02%	79K	$51.44	$49.93	-2.95%	Sold -13.51% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: $246.63 P/L: N/A Sold -17.65% shares Q3 2022	share	0.02%	78K	N/A	$246.63	N/A	Sold -17.65% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $113.86 Current price: $82.27 P/L: -27.74% Bought +7.14% shares Q2 2022	share	0.02%	78K	$113.86	$82.27	-27.74%	Bought +7.14% shares Q2 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $48.43 P/L: N/A Sold -15.31% shares Q3 2020	share	0.02%	77K	N/A	$48.43	N/A	Sold -15.31% shares Q3 2020
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $112 P/L: N/A Sold -5.43% shares Q1 2021	share	0.02%	77K	N/A	$112	N/A	Sold -5.43% shares Q1 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $151.43 Current price: $185.66 P/L: +22.61% Bought +2.44% shares Q2 2022	share	0.02%	76K	$151.43	$185.66	+22.61%	Bought +2.44% shares Q2 2022
Utilities—Regulated Electric Ameren Illinois Company Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $94.58 P/L: N/A Bought +59.20% shares Q1 2020	share	0.02%	76K	N/A	$94.58	N/A	Bought +59.20% shares Q1 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $52.29 Current price: $57.67 P/L: +10.28% Bought +2.41% shares Q3 2022	share	0.02%	74K	$52.29	$57.67	+10.28%	Bought +2.41% shares Q3 2022
Customers Bancorp 6 percent Pfd Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018	share	0.02%	74K	N/A	N/A	N/A	N/A Q3 2018
Banks—Regional Independent Bank Corp. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $87.74 P/L: N/A Sold -9.52% shares Q4 2021	share	0.02%	71K	N/A	$87.74	N/A	Sold -9.52% shares Q4 2021
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $23.06 Current price: $53.7 P/L: +132.83% Sold -2.99% shares Q2 2021	share	0.02%	71K	$23.06	$53.7	+132.83%	Sold -2.99% shares Q2 2021
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $30.29 P/L: N/A N/A Q1 2022	share	0.02%	70K	N/A	$30.29	N/A	N/A Q1 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $37.32 P/L: N/A Sold -14.29% shares Q1 2021	share	0.02%	68K	N/A	$37.32	N/A	Sold -14.29% shares Q1 2021
Packaging & Containers Sonoco Products Company Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $60.63 P/L: N/A Sold -7.69% shares Q1 2021	share	0.02%	68K	N/A	$60.63	N/A	Sold -7.69% shares Q1 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: $132.77 Current price: $109.48 P/L: -17.54% Sold -16.76% shares Q3 2022	share	0.02%	65K	$132.77	$109.48	-17.54%	Sold -16.76% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $63.08 P/L: N/A Sold -12.55% shares Q2 2022	share	0.02%	63K	N/A	$63.08	N/A	Sold -12.55% shares Q2 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $46.21 P/L: N/A Sold -29.79% shares Q1 2021	share	0.02%	62K	N/A	$46.21	N/A	Sold -29.79% shares Q1 2021
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $24.74 Current price: $25.11 P/L: +1.49% Bought +26.32% shares Q4 2021	share	0.02%	61K	$24.74	$25.11	+1.49%	Bought +26.32% shares Q4 2021
SPDR ICE Preferred Securities ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $34.1 Current price: $34.87 P/L: +2.25% Sold -79.64% shares Q3 2022	share	0.02%	59K	$34.1	$34.87	+2.25%	Sold -79.64% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $65.34 Current price: $80.86 P/L: +23.74% Sold -5.56% shares Q4 2021	share	0.02%	57K	$65.34	$80.86	+23.74%	Sold -5.56% shares Q4 2021
Medical Devices DexCom, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $104.27 Current price: $117.51 P/L: +12.70% Bought +7.34% shares Q3 2022	share	0.02%	55K	$104.27	$117.51	+12.70%	Bought +7.34% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $68.78 Current price: $78.24 P/L: +13.76% Sold -1.43% shares Q1 2022	share	0.01%	53K	$68.78	$78.24	+13.76%	Sold -1.43% shares Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $396.03 Current price: $216.7 P/L: -45.28% Sold -1.44% shares Q2 2022	share	0.01%	52K	$396.03	$216.7	-45.28%	Sold -1.44% shares Q2 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $58.59 P/L: N/A Sold -57.10% shares Q2 2020	share	0.01%	51K	N/A	$58.59	N/A	Sold -57.10% shares Q2 2020
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $176.63 Current price: $150.27 P/L: -14.92% Sold -30.30% shares Q2 2022	share	0.01%	50K	$176.63	$150.27	-14.92%	Sold -30.30% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $51.78 Current price: $35.5 P/L: -31.45% Sold -21.69% shares Q4 2021	share	0.01%	48K	$51.78	$35.5	-31.45%	Sold -21.69% shares Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $53.73 Current price: $81.81 P/L: +52.27% Sold -9.60% shares Q3 2021	share	0.01%	47K	$53.73	$81.81	+52.27%	Sold -9.60% shares Q3 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $51.65 Current price: $43.78 P/L: -15.23% Sold -1.85% shares Q1 2022	share	0.01%	47K	$51.65	$43.78	-15.23%	Sold -1.85% shares Q1 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $51.82 P/L: N/A N/A	share	0.01%	46K	N/A	$51.82	N/A	N/A
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $91.14 Current price: $83.31 P/L: -8.59% Bought +125.19% shares Q1 2022	share	0.01%	46K	$91.14	$83.31	-8.59%	Bought +125.19% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $168.95 Current price: $124.34 P/L: -26.41% Bought +1.98% shares Q3 2022	share	0.01%	46K	$168.95	$124.34	-26.41%	Bought +1.98% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $30.04 P/L: N/A Sold -7.88% shares Q1 2021	share	0.01%	46K	N/A	$30.04	N/A	Sold -7.88% shares Q1 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $65.65 Current price: $40.94 P/L: -37.64% Sold -1.74% shares Q1 2022	share	0.01%	44K	$65.65	$40.94	-37.64%	Sold -1.74% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $267.64 Current price: $535.3 P/L: +100.01% Sold -10.53% shares Q3 2022	share	0.01%	43K	$267.64	$535.3	+100.01%	Sold -10.53% shares Q3 2022
U-Blox Holding Ag Ord Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.01%	43K	N/A	N/A	N/A	N/A Q4 2020
Healthcare Plans Cigna Corp Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $235.57 Current price: $326.66 P/L: +38.67% Sold -1.90% shares Q3 2022	share	0.01%	43K	$235.57	$326.66	+38.67%	Sold -1.90% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $71.57 Current price: $72.76 P/L: +1.66% Sold -9.69% shares Q4 2020	share	0.01%	42K	$71.57	$72.76	+1.66%	Sold -9.69% shares Q4 2020
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $42.14 Current price: $67.12 P/L: +59.27% Sold -34.41% shares Q2 2022	share	0.01%	40K	$42.14	$67.12	+59.27%	Sold -34.41% shares Q2 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $28.18 Current price: $24.14 P/L: -14.34% Sold -77.12% shares Q3 2022	share	0.01%	40K	$28.18	$24.14	-14.34%	Sold -77.12% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $106.57 Current price: $108.28 P/L: +1.60% N/A Q3 2022	share	0.01%	39K	$106.57	$108.28	+1.60%	N/A Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $27.17 Current price: $54.5 P/L: +100.56% Sold -34.55% shares Q3 2020	share	0.01%	39K	$27.17	$54.5	+100.56%	Sold -34.55% shares Q3 2020
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $160.43 P/L: N/A N/A Q3 2022	share	0.01%	37K	N/A	$160.43	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $33.11 Current price: $54.85 P/L: +65.66% Sold -41.83% shares Q2 2022	share	0.01%	36K	$33.11	$54.85	+65.66%	Sold -41.83% shares Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $67.25 P/L: N/A Sold -40.00% shares Q3 2021	share	0.01%	35K	N/A	$67.25	N/A	Sold -40.00% shares Q3 2021
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $462.98 P/L: N/A Sold -15.00% shares Q2 2022	share	0.01%	34K	N/A	$462.98	N/A	Sold -15.00% shares Q2 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $22.97 Current price: $26.41 P/L: +14.98% Bought +10.00% shares Q3 2022	share	0.01%	34K	$22.97	$26.41	+14.98%	Bought +10.00% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $49.81 Current price: $61.18 P/L: +22.83% Bought +42.31% shares Q3 2022	share	0.01%	33K	$49.81	$61.18	+22.83%	Bought +42.31% shares Q3 2022
Auto Manufacturers Volkswagen AG Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $19.29 P/L: N/A Sold -16.67% shares Q1 2021	share	0.01%	33K	N/A	$19.29	N/A	Sold -16.67% shares Q1 2021
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $76.06 Current price: $89.83 P/L: +18.10% Bought +3.50% shares Q3 2022	share	0.01%	33K	$76.06	$89.83	+18.10%	Bought +3.50% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $541.29 P/L: N/A N/A	share	0.01%	33K	N/A	$541.29	N/A	N/A
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $149.27 Current price: $155.19 P/L: +3.97% Bought +86.96% shares Q1 2021	share	0.01%	32K	$149.27	$155.19	+3.97%	Bought +86.96% shares Q1 2021
Asset Management State Street Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $84.72 Current price: $76.65 P/L: -9.53% Sold -4.55% shares Q3 2022	share	0.01%	32K	$84.72	$76.65	-9.53%	Sold -4.55% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $60.45 Current price: $103.48 P/L: +71.17% Bought +15.38% shares Q3 2022	share	0.01%	32K	$60.45	$103.48	+71.17%	Bought +15.38% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $210.53 Current price: $292.75 P/L: +39.05% Sold -13.89% shares Q3 2021	share	0.01%	32K	$210.53	$292.75	+39.05%	Sold -13.89% shares Q3 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $108.17 Current price: $98.56 P/L: -8.88% Sold -1.52% shares Q2 2022	share	0.01%	31K	$108.17	$98.56	-8.88%	Sold -1.52% shares Q2 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $92.48 Current price: $45.79 P/L: -50.49% Bought +5.56% shares Q1 2020	share	0.01%	31K	$92.48	$45.79	-50.49%	Bought +5.56% shares Q1 2020
iShares Core S&P 500 ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $428.29 Current price: $402.1 P/L: -6.12% Sold -11.34% shares Q3 2022	share	0.01%	31K	$428.29	$402.1	-6.12%	Sold -11.34% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $156.83 P/L: N/A N/A Q2 2017	share	0.01%	30K	N/A	$156.83	N/A	N/A Q2 2017
Drug Manufacturers—General Organon & Co. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $26.29 P/L: N/A Sold -8.71% shares Q3 2022	share	0.01%	30K	N/A	$26.29	N/A	Sold -8.71% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $45.33 Current price: $39.71 P/L: -12.41% Bought +605.60% shares Q2 2022	share	0.01%	30K	$45.33	$39.71	-12.41%	Bought +605.60% shares Q2 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $96.96 Current price: $149.79 P/L: +54.49% Sold -38.24% shares Q3 2022	share	0.01%	30K	$96.96	$149.79	+54.49%	Sold -38.24% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $37.27 Current price: $45.79 P/L: +22.86% Bought +5.71% shares Q3 2022	share	0.01%	29K	$37.27	$45.79	+22.86%	Bought +5.71% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $66.29 P/L: N/A Sold -11.11% shares Q2 2022	share	0.01%	28K	N/A	$66.29	N/A	Sold -11.11% shares Q2 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $139.97 Current price: $272.13 P/L: +94.42% Bought +35.00% shares Q3 2021	share	0.01%	28K	$139.97	$272.13	+94.42%	Bought +35.00% shares Q3 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $349.42 Current price: $490.93 P/L: +40.50% Sold -51.72% shares Q2 2021	share	0.01%	27K	$349.42	$490.93	+40.50%	Sold -51.72% shares Q2 2021
Waste Management Waste Connections, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $143.47 P/L: N/A N/A Q4 2020	share	0.01%	27K	N/A	$143.47	N/A	N/A Q4 2020
Fidelity MSCI Materials Index ETF Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $30.73 Current price: $46.15 P/L: +50.20% Bought +40.00% shares Q2 2018	share	0.01%	27K	$30.73	$46.15	+50.20%	Bought +40.00% shares Q2 2018
Banks—Diversified Royal Bank of Canada Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $98.25 P/L: N/A Sold -36.84% shares Q1 2018	share	0.01%	27K	N/A	$98.25	N/A	Sold -36.84% shares Q1 2018
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $24.02 Current price: $21.43 P/L: -10.82% Bought +5.40% shares Q1 2022	share	0.01%	26K	$24.02	$21.43	-10.82%	Bought +5.40% shares Q1 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $18.8 Current price: $14.64 P/L: -22.15% Bought +3233.33% shares Q1 2020	share	0.01%	26K	$18.8	$14.64	-22.15%	Bought +3233.33% shares Q1 2020
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $41.71 Current price: $41.08 P/L: -1.51% Bought +31.04% shares Q3 2022	share	0.01%	26K	$41.71	$41.08	-1.51%	Bought +31.04% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $86.05 P/L: N/A N/A Q4 2017	share	0.01%	25K	N/A	$86.05	N/A	N/A Q4 2017
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $16.91 Current price: $13.51 P/L: -20.14% Bought +39.06% shares Q2 2022	share	0.01%	25K	$16.91	$13.51	-20.14%	Bought +39.06% shares Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $152.87 P/L: N/A Sold -18.75% shares Q3 2021	share	0.01%	24K	N/A	$152.87	N/A	Sold -18.75% shares Q3 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $42.87 Current price: $80.21 P/L: +87.09% Bought +26.33% shares Q3 2022	share	0.01%	23K	$42.87	$80.21	+87.09%	Bought +26.33% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $101.66 Current price: $348.62 P/L: +242.92% Sold -16.67% shares Q2 2021	share	0.01%	23K	$101.66	$348.62	+242.92%	Sold -16.67% shares Q2 2021
Ameren Illinois Co 4.26 percent Pfd Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.01%	23K	N/A	N/A	N/A	N/A Q1 2020
Fidelity Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $50.31 Current price: $45.72 P/L: -9.12% N/A Q1 2022	share	0.01%	22K	$50.31	$45.72	-9.12%	N/A Q1 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $46.37 P/L: N/A Sold -16.67% shares Q2 2020	share	0.01%	22K	N/A	$46.37	N/A	Sold -16.67% shares Q2 2020
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $52.47 Current price: $96 P/L: +82.96% Bought +18.50% shares Q2 2021	share	0.01%	22K	$52.47	$96	+82.96%	Bought +18.50% shares Q2 2021
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $232.97 P/L: N/A Sold -33.33% shares Q3 2022	share	0.01%	22K	N/A	$232.97	N/A	Sold -33.33% shares Q3 2022
Ocean Spray 4 percent Pfd Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018	share	0.01%	22K	N/A	N/A	N/A	N/A Q3 2018
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $88.69 Current price: $94.11 P/L: +6.11% Bought +100.00% shares Q1 2022	share	0.01%	22K	$88.69	$94.11	+6.11%	Bought +100.00% shares Q1 2022

Showing TOP 250 AMERICAN RESEARCH & MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMERICAN RESEARCH & MANAGEMENT CO.?

The biggest position of the AMERICAN RESEARCH & MANAGEMENT CO. is Apple Inc. (AAPL) with 4.23% portfolio share worth of 15.33M US dollars.

Top 5 AMERICAN RESEARCH & MANAGEMENT's holdings represent 17.9% of the portfolio:

Apple Inc. (AAPL) – 4.23%
Exxon Mobil Corporation (XOM) – 3.63%
International Business Machines Corporation (IBM) – 3.46%
Alerian MLP ETF (AMLP) – 3.32%
Johnson & Johnson (JNJ) – 3.26%

Who is the portfolio manager of AMERICAN RESEARCH & MANAGEMENT CO.?

The portfolio manager of the AMERICAN RESEARCH & MANAGEMENT CO. is .

What is the total asset value of the AMERICAN RESEARCH & MANAGEMENT CO. portfolio?

AMERICAN RESEARCH & MANAGEMENT CO. total asset value (portfolio value) is 362.14M US dollars.

Who is ?

is the portfolio manager of the AMERICAN RESEARCH & MANAGEMENT CO..

What is (AMERICAN RESEARCH & MANAGEMENT CO.) fund performance?

AMERICAN RESEARCH & MANAGEMENT's quarterly performance is -37.94%, annualy -111.76%. In the past 3 years, the value of 's portfolio has decreased by -118%. In the past 5 years, the value of the portfolio has decreased by -125%.

What is the AMERICAN RESEARCH & MANAGEMENT CO. CIK?

AMERICAN RESEARCH & MANAGEMENT's Central Index Key is 0001506796 .

AMERICAN RESEARCH & MANAGEMENT CO. Holdings

AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:

AMERICAN RESEARCH & MANAGEMENT CO. quarter portfolio value change:

AMERICAN RESEARCH & MANAGEMENT CO. 1 year portfolio value change:

AMERICAN RESEARCH & MANAGEMENT CO. 3 years portfolio value change:

AMERICAN RESEARCH & MANAGEMENT CO. 5 years portfolio value change: