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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.5B
$6K ﹤0.01%
40
– –
MFC icon
327
Manulife Financial
MFC
$70.9B
$6K ﹤0.01%
268
– –
RIVN icon
328
Rivian
RIVN
$23.3B
$6K ﹤0.01%
114
– –
OPNT
329
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$6K ﹤0.01%
300
– –
AOUT icon
330
American Outdoor Brands
AOUT
$131M
$5K ﹤0.01%
400
– –
DAL icon
331
Delta Air Lines
DAL
$52.7B
$5K ﹤0.01%
120
– –
DPZ icon
332
Domino's
DPZ
$11.6B
$5K ﹤0.01%
12
– –
EMBJ
333
Embraer S.A. ADS
EMBJ
$12.9B
$5K ﹤0.01%
360
– –
HSBC icon
334
HSBC
HSBC
$355B
$5K ﹤0.01%
150
– –
TEN
335
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
300
– –
ASO icon
336
Academy Sports + Outdoors
ASO
$2.7B
$4K ﹤0.01%
100
– –
GDRX icon
337
GoodRx Holdings
GDRX
$1.2B
$4K ﹤0.01%
191
– –
GDX icon
338
VanEck Gold Miners ETF
GDX
$31B
$4K ﹤0.01%
100
– –
JETS icon
339
US Global Jets ETF
JETS
$783M
$4K ﹤0.01%
200
– –
LYFT icon
340
Lyft
LYFT
$6.7B
$4K ﹤0.01%
100
– –
MCHI icon
341
iShares MSCI China ETF
MCHI
$6.25B
$4K ﹤0.01%
80
– –
OXY icon
342
Occidental Petroleum
OXY
$59.1B
$4K ﹤0.01%
75
– –
PBR.A icon
343
Petrobras Class A
PBR.A
$108B
$4K ﹤0.01%
300
– –
PHO icon
344
Invesco Water Resources ETF
PHO
$2.05B
$4K ﹤0.01%
70
– –
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4K ﹤0.01%
83
-28
-25% -$1.35K
BBC icon
346
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$3K ﹤0.01%
+100
New +$2.96K
DDD icon
347
3D Systems Corp
DDD
$545M
$3K ﹤0.01%
200
– –
DNA icon
348
Ginkgo Bioworks
DNA
$469M
$3K ﹤0.01%
18
– –
NCLH icon
349
Norwegian Cruise Line
NCLH
$7.65B
$3K ﹤0.01%
150
– –
PBE icon
350
Invesco Biotechnology & Genome ETF
PBE
$397M
$3K ﹤0.01%
+50
New +$3.05K
12 13
14
15 16

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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.