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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
TSLA icon
76
Tesla
TSLA
$1.38T
$694K 0.15%
1,932
– –
FBIN icon
77
Fortune Brands Innovations
FBIN
$5.43B
$692K 0.15%
10,895
-103
-0.9% -$7.92K
JPM icon
78
JPMorgan Chase
JPM
$951B
$676K 0.15%
4,961
+100
+2% +$14.8K
USB icon
79
US Bancorp
USB
$97.3B
$591K 0.13%
11,114
– –
CATC
80
DELISTED
CAMBRIDGE BANCORP
CATC
$579K 0.13%
6,811
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$574K 0.13%
1,270
-126
-9% -$56.1K
CINF icon
82
Cincinnati Financial
CINF
$26.4B
$570K 0.13%
4,192
+102
+2% +$12.5K
WELL icon
83
Welltower
WELL
$172B
$548K 0.12%
5,700
-300
-5% -$26.1K
FDX icon
84
FedEx
FDX
$78.3B
$527K 0.12%
2,279
+200
+10% +$47K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22B
$510K 0.11%
3,980
– –
COP icon
86
ConocoPhillips
COP
$157B
$497K 0.11%
4,968
+18
+0.4% +$1.66K
TFC icon
87
Truist Financial
TFC
$61.6B
$496K 0.11%
8,755
– –
VZ icon
88
Verizon
VZ
$208B
$473K 0.1%
9,292
-50
-0.5% -$2.65K
CVGW
89
DELISTED
Calavo Growers
CVGW
$458K 0.1%
12,570
+4,610
+58% +$188K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$455K 0.1%
2,045
-30
-1% -$7.5K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$449K 0.1%
4,997
+14
+0.3% +$1.29K
ABBV icon
92
AbbVie
ABBV
$451B
$442K 0.1%
2,729
-204
-7% -$29.6K
QCOM icon
93
Qualcomm
QCOM
$175B
$440K 0.1%
2,882
-42
-1% -$7.04K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.7B
$432K 0.1%
24,255
-3
-0% -$53
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$431K 0.1%
6,859
-400
-6% -$26K
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$417K 0.09%
10,700
-350
-3% -$14K
TTC icon
97
Toro Company
TTC
$9.43B
$407K 0.09%
4,756
+25
+0.5% +$2.33K
DD icon
98
DuPont de Nemours
DD
$18.5B
$399K 0.09%
4,324
– –
IFF icon
99
International Flavors & Fragrances
IFF
$22.4B
$381K 0.08%
2,900
– –
CAT icon
100
Caterpillar
CAT
$368B
$380K 0.08%
1,706
+6
+0.4% +$1.26K
2 3
4
5 6

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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.