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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
PSF icon
126
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$191K 0.04%
8,265
– –
BDX icon
127
Becton Dickinson
BDX
$51.6B
$180K 0.04%
692
– –
MSM icon
128
MSC Industrial Direct
MSM
$6.66B
$179K 0.04%
2,100
– –
DEO icon
129
Diageo
DEO
$51.7B
$178K 0.04%
877
– –
RTX icon
130
RTX Corp
RTX
$285B
$178K 0.04%
1,795
+95
+6% +$9K
GD icon
131
General Dynamics
GD
$103B
$175K 0.04%
726
– –
DIS icon
132
Walt Disney
DIS
$187B
$173K 0.04%
1,259
+43
+4% +$6.22K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.1B
$172K 0.04%
2,200
-427
-16% -$32.9K
KMI icon
134
Kinder Morgan
KMI
$70.3B
$167K 0.04%
8,822
+168
+2% +$2.96K
NKE icon
135
Nike
NKE
$58.7B
$166K 0.04%
1,237
-281
-19% -$39.5K
WFC icon
136
Wells Fargo
WFC
$262B
$165K 0.04%
3,400
-425
-11% -$22.7K
VAC icon
137
Marriott Vacations Worldwide
VAC
$3.79B
$164K 0.04%
1,043
– –
HD icon
138
Home Depot
HD
$329B
$163K 0.04%
545
– –
CM icon
139
Canadian Imperial Bank of Commerce
CM
$104B
$161K 0.04%
2,638
– –
SCI icon
140
Service Corp International
SCI
$11.4B
$161K 0.04%
2,450
– –
BP icon
141
BP
BP
$109B
$160K 0.04%
5,445
-100
-2% -$3.05K
FFIV icon
142
F5
FFIV
$22.3B
$159K 0.04%
760
– –
T icon
143
AT&T
T
$178B
$157K 0.03%
8,781
-331
-4% -$6.12K
MRSH
144
Marsh
MRSH
$91.9B
$156K 0.03%
916
– –
EMR icon
145
Emerson Electric
EMR
$86.6B
$155K 0.03%
1,580
-240
-13% -$22.7K
ADM icon
146
Archer Daniels Midland
ADM
$39.3B
$153K 0.03%
1,700
-25
-1% -$1.95K
SRE icon
147
Sempra
SRE
$55.1B
$152K 0.03%
1,808
-300
-14% -$21.6K
GE icon
148
GE Aerospace
GE
$355B
$151K 0.03%
2,644
– –
HON icon
149
Honeywell
HON
$68.9B
$145K 0.03%
789
– –
APD icon
150
Air Products & Chemicals
APD
$68.6B
$137K 0.03%
550
-100
-15% -$25.7K
4 5
6
7 8

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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.