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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
CRM icon
301
Salesforce
CRM
$211B
$8K ﹤0.01%
40
– –
EWH icon
302
iShares MSCI Hong Kong ETF
EWH
$1.26B
$8K ﹤0.01%
350
– –
KMX icon
303
CarMax
KMX
$8.81B
$8K ﹤0.01%
80
– –
LCID icon
304
Lucid Motors
LCID
$1.97B
$8K ﹤0.01%
30
– –
PCRX icon
305
Pacira BioSciences
PCRX
$1.03B
$8K ﹤0.01%
104
– –
RIO icon
306
Rio Tinto
RIO
$168B
$8K ﹤0.01%
100
– –
SPOT icon
307
Spotify
SPOT
$113B
$8K ﹤0.01%
50
– –
VOD icon
308
Vodafone
VOD
$37.1B
$8K ﹤0.01%
452
– –
JJC
309
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$8K ﹤0.01%
150
– –
AAL icon
310
American Airlines Group
AAL
$9.03B
$7K ﹤0.01%
400
– –
CG icon
311
Carlyle Group
CG
$17.5B
$7K ﹤0.01%
150
– –
FSLR icon
312
First Solar
FSLR
$22B
$7K ﹤0.01%
80
– –
GSG icon
313
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$7K ﹤0.01%
300
– –
MUSA icon
314
Murphy USA
MUSA
$9.25B
$7K ﹤0.01%
35
– –
O icon
315
Realty Income
O
$58.6B
$7K ﹤0.01%
100
– –
RGR icon
316
Sturm, Ruger & Co
RGR
$595M
$7K ﹤0.01%
100
– –
SJM icon
317
J.M. Smucker
SJM
$14.1B
$7K ﹤0.01%
50
– –
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7K ﹤0.01%
146
-156
-52% -$7.59K
DJT icon
319
Trump Media & Technology Group
DJT
$2.68B
$7K ﹤0.01%
+104
New +$7.83K
ANGI icon
320
Angi Inc
ANGI
$204M
$6K ﹤0.01%
+100
New +$7.29K
CCL icon
321
Carnival Corporation Ltd
CCL
$33.9B
$6K ﹤0.01%
300
– –
CFG icon
322
Citizens Financial Group
CFG
$29.4B
$6K ﹤0.01%
+125
New +$6.42K
EBAY icon
323
eBay
EBAY
$47B
$6K ﹤0.01%
100
– –
ENB icon
324
Enbridge
ENB
$110B
$6K ﹤0.01%
+123
New +$5.27K
IPOS icon
325
Renaissance International IPO ETF
IPOS
$11.7M
$6K ﹤0.01%
300
– –
11 12
13
14 15

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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.