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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
AAPL icon
1
Apple
AAPL
$4.67T
$19.4M 4.28%
111,243
-748
-0.7% -$126K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$15.9M 3.5%
582,160
-6,970
-1% -$175K
IBM icon
3
IBM
IBM
$222B
$14.3M 3.16%
110,320
-2,195
-2% -$286K
ADI icon
4
Analog Devices
ADI
$175B
$13.3M 2.94%
80,789
-2,040
-2% -$331K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.2M 2.91%
75,006
-245
-0.3% -$42.6K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$12.8M 2.81%
71,974
-272
-0.4% -$46.3K
IAU icon
7
iShares Gold Trust
IAU
$66.1B
$12.7M 2.8%
344,589
-28,931
-8% -$1.03M
AMLP icon
8
Alerian MLP ETF
AMLP
$13.4B
$12.4M 2.73%
323,498
+2,987
+0.9% +$110K
XOM icon
9
ExxonMobil
XOM
$644B
$12.3M 2.72%
149,223
-1,367
-0.9% -$106K
CHD icon
10
Church & Dwight Co
CHD
$24B
$11.8M 2.61%
118,919
-2,329
-2% -$232K
SCHW
11
Charles Schwab
SCHW
$191B
$11M 2.42%
130,438
-848
-0.6% -$74.6K
ADBE icon
12
Adobe
ADBE
$116B
$10.7M 2.36%
23,454
+257
+1% +$124K
WAT icon
13
Waters Corp
WAT
$40.7B
$10.4M 2.3%
33,597
-461
-1% -$150K
CVX icon
14
Chevron
CVX
$396B
$10.3M 2.27%
63,228
-813
-1% -$117K
PEP icon
15
PepsiCo
PEP
$193B
$10M 2.21%
59,856
-63
-0.1% -$10.6K
FISV
16
Fiserv Inc
FISV
$28.3B
$9.09M 2.01%
89,676
-1,438
-2% -$146K
PG icon
17
Procter & Gamble
PG
$334B
$9.01M 1.99%
58,948
-5,023
-8% -$786K
AMZN icon
18
Amazon
AMZN
$2.87T
$8.96M 1.98%
54,960
-320
-0.6% -$49.4K
ITW icon
19
Illinois Tool Works
ITW
$79.8B
$8.91M 1.96%
42,546
-315
-0.7% -$70.5K
GBCI icon
20
Glacier Bancorp
GBCI
$6.1B
$8.86M 1.95%
176,203
-1,386
-0.8% -$74.9K
FNV icon
21
Franco-Nevada
FNV
$51.3B
$8.54M 1.88%
53,565
-3,457
-6% -$498K
MSFT icon
22
Microsoft
MSFT
$3.81T
$8.49M 1.87%
27,539
-520
-2% -$156K
DOV icon
23
Dover
DOV
$26.8B
$8.36M 1.84%
53,296
-2,974
-5% -$488K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$8.21M 1.81%
59,000
+460
+0.8% +$62.5K
PAYX icon
25
Paychex
PAYX
$45.2B
$7.05M 1.56%
51,698
-835
-2% -$103K
1
2 3 4 5

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S
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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.