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ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$8.55M
Cap. Flow
+$5.97M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.03%
Holding
429
New
29
Increased
50
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.08M
2
ONBPP
Old National Bancorp Series A Preferred Stock
ONBPP
+$966K
3
CVGW
Calavo Growers
CVGW
+$188K
4
BHFAO
Brighthouse Financial Series B Preferred Stock
BHFAO
+$176K
5
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$156K

Top Sells

Rank Stock Value
1
USB.PRM
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
+$1.57M
2
IAU icon
iShares Gold Trust
IAU
+$1.03M
3
FMBIP
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
+$899K
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
PG icon
Procter & Gamble
PG
+$786K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Miscellaneous 16.52%
3 Healthcare 12.98%
4 Consumer Staples 12.13%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.3B
$30K 0.01%
70
– –
SBUX icon
227
Starbucks
SBUX
$123B
$30K 0.01%
325
– –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$29K 0.01%
647
– –
MJ icon
229
Amplify Alternative Harvest ETF
MJ
$117M
$29K 0.01%
229
– –
TAK icon
230
Takeda Pharmaceutical
TAK
$57.6B
$29K 0.01%
2,000
– –
SWK icon
231
Stanley Black & Decker
SWK
$14.8B
$28K 0.01%
200
– –
WCN
232
Waste Connections
WCN
$41.7B
$28K 0.01%
200
– –
CERN
233
DELISTED
Cerner Corp
CERN
$28K 0.01%
300
– –
BABA icon
234
Alibaba
BABA
$296B
$27K 0.01%
245
– –
F icon
235
Ford
F
$55.3B
$27K 0.01%
1,600
– –
GSK icon
236
GSK
GSK
$102B
$27K 0.01%
499
– –
A icon
237
Agilent Technologies
A
$43.4B
$26K 0.01%
195
– –
ICE icon
238
Intercontinental Exchange
ICE
$91.1B
$26K 0.01%
200
– –
USRT icon
239
iShares Core US REIT ETF
USRT
$4.59B
$26K 0.01%
400
– –
LTHM
240
DELISTED
Livent Corporation
LTHM
$26K 0.01%
1,000
– –
AEP icon
241
American Electric Power
AEP
$66.6B
$25K 0.01%
250
+125
+100% +$11.4K
AIN icon
242
Albany International
AIN
$1.66B
$25K 0.01%
300
– –
FCOR icon
243
Fidelity Corporate Bond ETF
FCOR
$351M
$25K 0.01%
+500
New +$26.1K
ORCL icon
244
Oracle
ORCL
$435B
$25K 0.01%
300
– –
PLUG icon
245
Plug Power
PLUG
$3.06B
$25K 0.01%
860
– –
TXN icon
246
Texas Instruments
TXN
$236B
$25K 0.01%
136
– –
ESGV icon
247
Vanguard ESG US Stock ETF
ESGV
$13.6B
$24K 0.01%
300
– –
PKG icon
248
Packaging Corp of America
PKG
$21.4B
$24K 0.01%
156
– –
SWBI icon
249
Smith & Wesson
SWBI
$573M
$24K 0.01%
1,600
– –
UTHR icon
250
United Therapeutics
UTHR
$22.1B
$24K 0.01%
135
– –
8 9
10
11 12

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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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American Research & Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, American Research & Management Company held 429 positions worth $454M, down 1.9% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Research & Management Company's Q1 2022 filing shows 29 new, 50 increased, 86 reduced and 8 closed positions. Its largest new stake was Old National Bancorp Series A Preferred Stock: 36,772 shares worth $980K. The largest sale was U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • American Research & Management Company's largest Q1 2022 buy was Old National Bancorp Series A Preferred Stock: 36,772 shares worth $980K.
  • American Research & Management Company added most to Okta in Q1 2022, an estimated $1.08M increase.
  • American Research & Management Company's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $1.03M.
  • American Research & Management Company fully exited U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q1 2022, selling an estimated $1.57M.
  • American Research & Management Company's ten largest holdings make up 31% of its $454M portfolio in Q1 2022.
  • American Research & Management Company opened 29 new positions and closed 8 in Q1 2022.
  • American Research & Management Company's portfolio value fell 1.9% quarter-over-quarter to $454M.

Based on American Research & Management Company's 13F filing for Q1 2022, filed 21 Apr 2022.