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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
RIOT icon
376
Riot Platforms
RIOT
$7.13B
$1K ﹤0.01%
40
– –
SNAP icon
377
Snap
SNAP
$9.18B
$1K ﹤0.01%
18
– –
VCYT icon
378
Veracyte
VCYT
$3.48B
$1K ﹤0.01%
50
– –
WAB icon
379
Wabtec
WAB
$49.4B
$1K ﹤0.01%
11
-3
-21% -$278
THCX
380
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
16
– –
ECT
381
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
+600
New +$1K
AVNS
382
DELISTED
Avanos Medical
AVNS
– –
-25
Closed -$1K
KEEL
383
Keel Infrastructure Corp
KEEL
$1.99B
$0 ﹤0.01%
100
– –
CC icon
384
Chemours
CC
$2.35B
$0 ﹤0.01%
4
-20
-83% -$626
CELU icon
385
Celularity
CELU
$45.7M
$0 ﹤0.01%
5
– –
DELL icon
386
Dell
DELL
$295B
– –
-29
Closed -$2K
GME icon
387
GameStop
GME
$8.02B
$0 ﹤0.01%
+4
New +$118
IPGP icon
388
IPG Photonics
IPGP
$3.26B
– –
-4,970
Closed -$856K
ONL
389
Orion Office REIT
ONL
$162M
$0 ﹤0.01%
10
– –
PJT icon
390
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
+2
New +$130
VOO icon
391
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-11
Closed -$5K
SHCR
392
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
30
– –
VMW
393
DELISTED
VMware, Inc
VMW
– –
-12
Closed -$1K
FMBIP
394
DELISTED
First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe
FMBIP
– –
-31,931
Closed -$899K
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,350
Closed -$59K
ICLD
396
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$0 ﹤0.01%
64
– –
PWAV
397
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
+100
New –
TMA
398
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+100
New –
USB.PRM
399
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-62,787
Closed -$1.57M
TXCC
400
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
+25
New –
12 13 14 15
16

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S
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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.