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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
FCX icon
251
Freeport-McMoran
FCX
$110B
$23K 0.01%
+460
New +$20.4K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$23K 0.01%
400
– –
EQIX icon
253
Equinix
EQIX
$103B
$22K ﹤0.01%
30
– –
GIS icon
254
General Mills
GIS
$22.2B
$22K ﹤0.01%
325
– –
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$22K ﹤0.01%
600
– –
ABNB icon
256
Airbnb
ABNB
$112B
$21K ﹤0.01%
125
– –
ADSK icon
257
Autodesk
ADSK
$55B
$21K ﹤0.01%
100
– –
SLV icon
258
iShares Silver Trust
SLV
$32.3B
$21K ﹤0.01%
933
– –
ALC icon
259
Alcon
ALC
$34.8B
$20K ﹤0.01%
250
-20
-7% -$1.55K
CNI icon
260
Canadian National Railway
CNI
$76.2B
$20K ﹤0.01%
150
– –
GOLF icon
261
Acushnet Holdings
GOLF
$5.08B
$20K ﹤0.01%
500
– –
SQM icon
262
Sociedad Química y Minera de Chile
SQM
$22.5B
$20K ﹤0.01%
237
– –
ECOL
263
DELISTED
US Ecology, Inc.
ECOL
$19K ﹤0.01%
400
– –
GNTX icon
264
Gentex
GNTX
$4.78B
$18K ﹤0.01%
600
– –
MDT icon
265
Medtronic
MDT
$117B
$18K ﹤0.01%
165
– –
MRNA icon
266
Moderna
MRNA
$55.1B
$18K ﹤0.01%
104
– –
RKT icon
267
Rocket Companies
RKT
$39B
$17K ﹤0.01%
1,500
– –
STZ icon
268
Constellation Brands
STZ
$22.3B
$17K ﹤0.01%
75
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$48.1B
$16K ﹤0.01%
500
– –
VNO icon
270
Vornado Realty Trust
VNO
$7.13B
$16K ﹤0.01%
354
– –
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.97B
$15K ﹤0.01%
263
– –
LMNR icon
272
Limoneira
LMNR
$250M
$15K ﹤0.01%
1,000
– –
CSX icon
273
CSX Corp
CSX
$95B
$14K ﹤0.01%
+375
New +$13.3K
D icon
274
Dominion Energy
D
$57.7B
$14K ﹤0.01%
166
– –
NLY icon
275
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
500
– –
9 10
11
12 13

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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.