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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
PIO icon
351
Invesco Global Water ETF
PIO
$274M
$3K ﹤0.01%
70
– –
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3K ﹤0.01%
17
– –
VTRS icon
353
Viatris
VTRS
$18.8B
$3K ﹤0.01%
297
-170
-36% -$2.24K
VTV icon
354
Vanguard Morningstar Value ETF
VTV
$192B
$3K ﹤0.01%
20
– –
XAIR icon
355
Beyond Air
XAIR
$4.41M
$3K ﹤0.01%
1
– –
ERF
356
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
200
– –
CFMS
357
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
200
– –
ACAD icon
358
Acadia Pharmaceuticals
ACAD
$5.02B
$2K ﹤0.01%
100
– –
BKCH icon
359
Global X Blockchain ETF
BKCH
$261M
$2K ﹤0.01%
25
– –
C icon
360
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
CI icon
361
Cigna
CI
$73.7B
$2K ﹤0.01%
8
– –
GNOM icon
362
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$2K ﹤0.01%
+38
New +$2.4K
IWM icon
363
iShares Russell 2000 ETF
IWM
$80.8B
$2K ﹤0.01%
11
-9
-45% -$1.84K
KOMP icon
364
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$2K ﹤0.01%
+37
New +$1.92K
LUMN icon
365
Lumen
LUMN
$6.23B
$2K ﹤0.01%
142
– –
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
170
– –
AVDL
367
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
100
– –
SRTA
368
Strata Critical Medical Inc
SRTA
$528M
$1K ﹤0.01%
125
– –
EA
369
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
GH icon
370
Guardant Health
GH
$21.7B
$1K ﹤0.01%
20
– –
HUT
371
Hut 8
HUT
$9.79B
$1K ﹤0.01%
20
– –
IDXX icon
372
Idexx Laboratories
IDXX
$43.7B
$1K ﹤0.01%
1
– –
DFTX
373
Definium Therapeutics
DFTX
$5.51B
$1K ﹤0.01%
67
– –
MSTR icon
374
Strategy Inc
MSTR
$50.6B
$1K ﹤0.01%
20
– –
OXY.WS icon
375
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
27
– –
12 13 14
15
16

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S
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ACM
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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.