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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
TLRY icon
276
Tilray
TLRY
$631M
$14K ﹤0.01%
181
+137
+311% +$8.58K
TOTL icon
277
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$14K ﹤0.01%
305
– –
UL icon
278
Unilever
UL
$140B
$14K ﹤0.01%
267
– –
BIDU icon
279
Baidu
BIDU
$32.9B
$13K ﹤0.01%
100
– –
EXPO icon
280
Exponent
EXPO
$3.4B
$12K ﹤0.01%
110
– –
URI icon
281
United Rentals
URI
$64.1B
$12K ﹤0.01%
35
– –
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30.9B
$12K ﹤0.01%
200
– –
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12K ﹤0.01%
54
– –
CLH icon
284
Clean Harbors
CLH
$16.4B
$11K ﹤0.01%
100
– –
EFA icon
285
iShares MSCI EAFE ETF
EFA
$79.6B
$11K ﹤0.01%
150
– –
HP icon
286
Helmerich & Payne
HP
$4.25B
$11K ﹤0.01%
250
– –
MPT
287
Medical Properties Trust
MPT
$2.44B
$11K ﹤0.01%
500
– –
NI icon
288
NiSource
NI
$19.5B
$11K ﹤0.01%
358
– –
FRC
289
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
65
– –
AMBA icon
290
Ambarella
AMBA
$3.1B
$10K ﹤0.01%
100
– –
DOC icon
291
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
300
– –
SSYS icon
292
Stratasys
SSYS
$678M
$10K ﹤0.01%
400
– –
ACB
293
Aurora Cannabis
ACB
$254M
$9K ﹤0.01%
+213
New +$9.02K
CMRE icon
294
Costamare
CMRE
$1.86B
$9K ﹤0.01%
500
– –
KMB icon
295
Kimberly-Clark
KMB
$36.4B
$9K ﹤0.01%
75
– –
KR icon
296
Kroger
KR
$35.4B
$9K ﹤0.01%
156
+1
+0.6% +$50
PRFZ icon
297
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$9K ﹤0.01%
250
– –
QS icon
298
QuantumScape Corp
QS
$3.45B
$9K ﹤0.01%
450
+300
+200% +$5.15K
BGS icon
299
B&G Foods
BGS
$286M
$8K ﹤0.01%
300
– –
COIN icon
300
Coinbase
COIN
$47.1B
$8K ﹤0.01%
40
– –
10 11
12
13 14

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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.