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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
ORLY icon
151
O'Reilly Automotive
ORLY
$71.6B
$137K 0.03%
3,000
– –
WSO icon
152
Watsco Inc
WSO
$12.8B
$122K 0.03%
400
– –
BA icon
153
Boeing
BA
$166B
$118K 0.03%
615
– –
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.19B
$118K 0.03%
5,465
– –
GLD icon
155
SPDR Gold Trust
GLD
$149B
$115K 0.03%
635
– –
ALL icon
156
Allstate
ALL
$65.9B
$111K 0.02%
800
– –
UNF icon
157
Unifirst Corp
UNF
$5.1B
$110K 0.02%
599
+10
+2% +$1.85K
UPS icon
158
United Parcel Service
UPS
$89.6B
$110K 0.02%
513
-212
-29% -$45K
CME icon
159
CME Group
CME
$103B
$109K 0.02%
460
– –
NSC icon
160
Norfolk Southern
NSC
$78.3B
$109K 0.02%
382
– –
PANW icon
161
Palo Alto Networks
PANW
$303B
$109K 0.02%
1,050
– –
LLY icon
162
Eli Lilly
LLY
$1.05T
$103K 0.02%
358
+75
+27% +$19.3K
SYY icon
163
Sysco
SYY
$39.3B
$103K 0.02%
1,260
-63
-5% -$5.09K
EBC icon
164
Eastern Bankshares
EBC
$5.09B
$97K 0.02%
4,500
– –
ILMN icon
165
Illumina
ILMN
$32.6B
$97K 0.02%
285
– –
VMRK
166
Vivmark Residential
VMRK
$26.1B
$96K 0.02%
1,068
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$96K 0.02%
+1,850
New +$97.5K
HBAN icon
168
Huntington Bancshares
HBAN
$34.2B
$94K 0.02%
6,431
– –
EXPD icon
169
Expeditors International
EXPD
$24.8B
$90K 0.02%
870
– –
TPR icon
170
Tapestry
TPR
$25B
$89K 0.02%
2,400
– –
TAN icon
171
Invesco Solar ETF
TAN
$1.26B
$88K 0.02%
1,166
– –
ECL icon
172
Ecolab
ECL
$80.4B
$87K 0.02%
495
– –
WASH icon
173
Washington Trust Bancorp
WASH
$753M
$87K 0.02%
1,659
– –
WLY icon
174
John Wiley & Sons Class A
WLY
$2.73B
$87K 0.02%
1,650
– –
CMI icon
175
Cummins
CMI
$77.8B
$82K 0.02%
400
– –
5 6
7
8 9

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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.