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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
DXCM icon
176
DexCom
DXCM
$34.3B
$82K 0.02%
640
– –
SHEL icon
177
Shell
SHEL
$250B
$80K 0.02%
+1,450
New +$77K
WOLF icon
178
Wolfspeed
WOLF
$1.34B
$80K 0.02%
700
– –
INDB icon
179
Independent Bank
INDB
$3.89B
$78K 0.02%
950
– –
IRM icon
180
Iron Mountain
IRM
$35B
$77K 0.02%
1,389
– –
CMCSA icon
181
Comcast
CMCSA
$96B
$76K 0.02%
1,625
– –
SON icon
182
Sonoco
SON
$5.58B
$75K 0.02%
1,200
– –
CUBI.PRF
183
DELISTED
Customers Bancorp Series F Preferred Stock
CUBI.PRF
$74K 0.02%
3,000
– –
BX icon
184
Blackstone
BX
$107B
$72K 0.02%
565
– –
ALB icon
185
Albemarle
ALB
$16.2B
$70K 0.02%
315
– –
CP icon
186
Canadian Pacific Kansas City
CP
$82.7B
$70K 0.02%
850
– –
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$70K 0.02%
+2,300
New +$70.3K
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$69K 0.02%
1,000
– –
EXAS
189
DELISTED
Exact Sciences
EXAS
$66K 0.01%
950
– –
SO icon
190
Southern Company
SO
$102B
$65K 0.01%
895
+75
+9% +$5.08K
OCFCP
191
DELISTED
OceanFirst Financial Depositary Shares
OCFCP
$63K 0.01%
2,400
– –
OTIS icon
192
Otis Worldwide
OTIS
$27.3B
$63K 0.01%
825
-12
-1% -$959
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.01%
1,415
-25
-2% -$1.23K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$63K 0.01%
1,620
– –
CARR icon
195
Carrier Global
CARR
$48.5B
$61K 0.01%
1,325
-25
-2% -$1.18K
MMM icon
196
3M
MMM
$89.9B
$61K 0.01%
492
+60
+14% +$7.98K
PBCT
197
DELISTED
People's United Financial Inc
PBCT
$60K 0.01%
3,000
– –
CHX
198
DELISTED
ChampionX
CHX
$57K 0.01%
2,337
– –
NXPI icon
199
NXP Semiconductors
NXPI
$56.4B
$56K 0.01%
300
-30
-9% -$5.92K
FIS icon
200
Fidelity National Information Services
FIS
$21.4B
$55K 0.01%
550
– –
6 7
8
9 10

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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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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.