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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
ET icon
51
Energy Transfer Partners
ET
$73.4B
$2.36M 0.52%
210,990
+4,300
+2% +$42.6K
GILD icon
52
Gilead Sciences
GILD
$181B
$2.26M 0.5%
37,953
-4,389
-10% -$281K
XSLV icon
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.06M 0.45%
41,995
-299
-0.7% -$14.7K
FAST icon
54
Fastenal
FAST
$57.1B
$1.92M 0.42%
64,526
+164
+0.3% +$4.58K
TMO icon
55
Thermo Fisher Scientific
TMO
$230B
$1.91M 0.42%
3,237
+75
+2% +$43.1K
PFE icon
56
Pfizer
PFE
$159B
$1.71M 0.38%
33,105
-337
-1% -$17.5K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.67M 0.37%
43,636
+888
+2% +$30.8K
HRL icon
58
Hormel Foods
HRL
$11.9B
$1.58M 0.35%
30,735
+30
+0.1% +$1.47K
MAR icon
59
Marriott International
MAR
$91.5B
$1.58M 0.35%
8,999
-926
-9% -$154K
MRK icon
60
Merck
MRK
$366B
$1.57M 0.35%
19,085
-461
-2% -$36.3K
BLK icon
61
Blackrock
BLK
$180B
$1.43M 0.32%
1,876
-315
-14% -$246K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$1.25M 0.28%
17,150
-200
-1% -$13.4K
BAC icon
63
Bank of America
BAC
$436B
$1.2M 0.26%
28,999
+50
+0.2% +$2.26K
BCPC
64
Balchem Corp
BCPC
$5.69B
$1.08M 0.24%
7,894
+119
+2% +$17K
WTFCP
65
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$1.04M 0.23%
37,096
+2,900
+8% +$78.8K
AMGN icon
66
Amgen
AMGN
$234B
$1M 0.22%
4,151
– –
BHFAO
67
Brighthouse Financial Series B Preferred Stock
BHFAO
$1M 0.22%
38,622
+6,700
+21% +$176K
ONBPP
68
Old National Bancorp Series A Preferred Stock
ONBPP
$108M
$980K 0.22%
+36,772
New +$966K
BIIB icon
69
Biogen
BIIB
$32.3B
$966K 0.21%
4,589
-355
-7% -$77.2K
DUK icon
70
Duke Energy
DUK
$93.8B
$930K 0.21%
8,330
+12
+0.1% +$1.25K
FLO icon
71
Flowers Foods
FLO
$1.51B
$917K 0.2%
35,650
-400
-1% -$10.9K
BNY
72
Bank of New York Mellon
BNY
$110B
$875K 0.19%
17,635
– –
PNFPP
73
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$873K 0.19%
32,681
+5,800
+22% +$156K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$778K 0.17%
15,850
+788
+5% +$38.1K
NEE icon
75
NextEra Energy
NEE
$171B
$717K 0.16%
8,466
+600
+8% +$48.1K
1 2
3
4 5

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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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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.