We are live on ! Find out more
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
INTC icon
101
Intel
INTC
$473B
$368K 0.08%
7,432
+50
+0.7% +$2.48K
DE icon
102
Deere & Co
DE
$170B
$353K 0.08%
850
– –
DOW icon
103
Dow Inc
DOW
$22B
$350K 0.08%
5,492
– –
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$347K 0.08%
6,529
+200
+3% +$9.79K
V icon
105
Visa
V
$712B
$345K 0.08%
1,555
– –
DHR icon
106
Danaher
DHR
$152B
$342K 0.08%
1,314
– –
ABT icon
107
Abbott
ABT
$195B
$339K 0.07%
2,860
-879
-24% -$109K
KNSL icon
108
Kinsale Capital Group
KNSL
$8.67B
$331K 0.07%
1,450
– –
PSX icon
109
Phillips 66
PSX
$97.4B
$324K 0.07%
3,755
– –
CL icon
110
Colgate-Palmolive
CL
$72.3B
$322K 0.07%
4,244
-217
-5% -$17.2K
TJX icon
111
TJX Companies
TJX
$149B
$314K 0.07%
5,182
– –
UNP icon
112
Union Pacific
UNP
$183B
$292K 0.06%
1,067
– –
KD icon
113
Kyndryl
KD
$2.88B
$286K 0.06%
21,814
-430
-2% -$6.47K
BFAM icon
114
Bright Horizons
BFAM
$3.64B
$285K 0.06%
2,150
– –
IBB icon
115
iShares Biotechnology ETF
IBB
$10.5B
$285K 0.06%
2,185
– –
COST icon
116
Costco
COST
$419B
$282K 0.06%
490
– –
PSA icon
117
Public Storage
PSA
$58.5B
$260K 0.06%
667
-46
-6% -$16.7K
CVS icon
118
CVS Health
CVS
$119B
$249K 0.05%
2,460
+47
+2% +$4.94K
EPD icon
119
Enterprise Products Partners
EPD
$84.3B
$238K 0.05%
9,240
+1,000
+12% +$24.3K
CTVA icon
120
Corteva
CTVA
$56B
$230K 0.05%
3,998
– –
CSCO icon
121
Cisco
CSCO
$433B
$227K 0.05%
4,075
-325
-7% -$18.4K
MTD icon
122
Mettler-Toledo International
MTD
$28B
$220K 0.05%
160
– –
MCD icon
123
McDonald's
MCD
$188B
$211K 0.05%
855
– –
BALL icon
124
Ball Corp
BALL
$16.9B
$198K 0.04%
2,200
– –
ANSS
125
DELISTED
Ansys
ANSS
$191K 0.04%
600
– –
3 4
5
6 7

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.