Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN RESEARCH & MANAGEMENT CO | 10-07-2022 | 09-30-2022 | 425 | 362,188,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Hingham Institution for Savings | com | 51 | $2,217,000 | 8,827 | 0.61 | 0.65 | -20 | -0.23 | 09-30-2022 |
| Gilead Sciences Inc | com | 52 | $2,179,000 | 35,315 | 0.60 | 0.59 | -1,677 | -4.53 | 09-30-2022 |
| Thermo Fisher Scientific, Inc | com | 53 | $2,116,000 | 4,172 | 0.58 | 0.54 | 289 | 7.44 | 09-30-2022 |
| Freeport-McMoRan Copper & Gold | com | 54 | $1,992,000 | 72,896 | 0.55 | 0.49 | 7,863 | 12.09 | 09-30-2022 |
