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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
ES icon
201
Eversource Energy
ES
$26.7B
$52K 0.01%
590
+328
+125% +$28.1K
UTL icon
202
Unitil
UTL
$968M
$50K 0.01%
1,000
– –
OGN icon
203
Organon & Co
OGN
$3.61B
$49K 0.01%
1,417
-97
-6% -$3.32K
STT icon
204
State Street
STT
$53.1B
$48K 0.01%
550
– –
UNH icon
205
UnitedHealth
UNH
$353B
$48K 0.01%
95
– –
IMO icon
206
Imperial Oil
IMO
$63.1B
$44K 0.01%
900
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$898B
$44K 0.01%
97
– –
FDS icon
208
Factset
FDS
$11B
$43K 0.01%
100
– –
ACN icon
209
Accenture
ACN
$116B
$42K 0.01%
124
– –
TGT icon
210
Target
TGT
$74.1B
$42K 0.01%
200
– –
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$41K 0.01%
1,425
+73
+5% +$2.17K
CMA
212
DELISTED
Comerica
CMA
$41K 0.01%
450
– –
ZTS icon
213
Zoetis
ZTS
$32B
$41K 0.01%
215
– –
ISBC
214
DELISTED
Investors Bancorp, Inc.
ISBC
$38K 0.01%
2,550
– –
FTV icon
215
Fortive
FTV
$18B
$37K 0.01%
796
– –
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$35K 0.01%
+330
New +$36.3K
FMAT icon
217
Fidelity MSCI Materials Index ETF
FMAT
$622M
$35K 0.01%
700
– –
MS icon
218
Morgan Stanley
MS
$337B
$35K 0.01%
400
– –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.1B
$33K 0.01%
900
– –
RY icon
220
Royal Bank of Canada
RY
$283B
$33K 0.01%
300
– –
HSY icon
221
Hershey
HSY
$36B
$32K 0.01%
150
-25
-14% -$5.08K
BSX icon
222
Boston Scientific
BSX
$67.9B
$31K 0.01%
700
– –
LMT icon
223
Lockheed Martin
LMT
$130B
$31K 0.01%
70
– –
NOC icon
224
Northrop Grumman
NOC
$77.5B
$31K 0.01%
70
– –
SPGI icon
225
S&P Global
SPGI
$131B
$31K 0.01%
75
– –
7 8
9
10 11

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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.