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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
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$57.1B
$22K 0.01%
1,760
– –
ISBC
227
DELISTED
Investors Bancorp, Inc.
ISBC
$22K 0.01%
2,549
– –
PX
228
DELISTED
Praxair Inc
PX
$22K 0.01%
180
– –
ANDE icon
229
Andersons Inc
ANDE
$2.19B
$21K 0.01%
450
– –
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.1B
$21K 0.01%
600
– –
AER icon
231
AerCap
AER
$23.2B
$19K 0.01%
1,000
– –
HWKN icon
232
Hawkins
HWKN
$2.51B
$19K 0.01%
1,000
-4,200
-81% -$83.5K
KLAC icon
233
KLA
KLAC
$229B
$18K 0.01%
3,000
– –
SAP icon
234
SAP
SAP
$256B
$18K 0.01%
250
– –
SWBI icon
235
Smith & Wesson
SWBI
$573M
$18K 0.01%
2,082
– –
ECOL
236
DELISTED
US Ecology, Inc.
ECOL
$18K 0.01%
600
– –
GAS
237
DELISTED
AGL Resources Inc
GAS
$18K 0.01%
400
– –
AIVL icon
238
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$17K 0.01%
262
+2
+0.8% +$128
FCX icon
239
Freeport-McMoran
FCX
$110B
$17K 0.01%
500
– –
IQI icon
240
Invesco Quality Municipal Securities
IQI
$538M
$17K 0.01%
1,461
– –
FDS icon
241
Factset
FDS
$11B
$16K 0.01%
150
– –
IRM icon
242
Iron Mountain
IRM
$35B
$16K 0.01%
649
– –
ITT icon
243
ITT
ITT
$18.1B
$16K 0.01%
436
+2
+0.5% +$67
UNP icon
244
Union Pacific
UNP
$183B
$16K 0.01%
200
– –
JAH
245
DELISTED
JARDEN CORPORATION
JAH
$16K 0.01%
506
– –
CNI icon
246
Canadian National Railway
CNI
$76.2B
$15K 0.01%
290
– –
MAR icon
247
Marriott International
MAR
$91.5B
$15K 0.01%
359
– –
ADT
248
DELISTED
ADT Corp
ADT
$15K 0.01%
362
– –
FXC icon
249
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$14K 0.01%
150
– –
TXN icon
250
Texas Instruments
TXN
$236B
$14K 0.01%
350
– –
8 9
10
11 12

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BPM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.