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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
+6.36%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.51%
Holding
399
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.4M
2
AAPL icon
Apple
AAPL
+$701K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$456K
4
PAYX icon
Paychex
PAYX
+$422K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$653K
3
FIO
FUSION-IO INC COM
FIO
+$603K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 16.25%
3 Technology 15.82%
4 Consumer Staples 11.98%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
608
– –
PX
227
DELISTED
Praxair Inc
PX
$23K 0.01%
180
– –
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57.1B
$22K 0.01%
600
– –
LMT icon
229
Lockheed Martin
LMT
$130B
$22K 0.01%
+146
New +$19.8K
SAP icon
230
SAP
SAP
$256B
$22K 0.01%
250
– –
SWBI icon
231
Smith & Wesson
SWBI
$573M
$22K 0.01%
2,082
– –
ECOL
232
DELISTED
US Ecology, Inc.
ECOL
$22K 0.01%
600
– –
FAST icon
233
Fastenal
FAST
$57.1B
$21K 0.01%
1,760
– –
JAH
234
DELISTED
JARDEN CORPORATION
JAH
$21K 0.01%
506
– –
FRM
235
DELISTED
FURMANITE CORPORATION COM
FRM
$21K 0.01%
+2,000
New +$21.2K
FCX icon
236
Freeport-McMoran
FCX
$110B
$19K 0.01%
500
– –
HWKN icon
237
Hawkins
HWKN
$2.51B
$19K 0.01%
1,000
– –
ITT icon
238
ITT
ITT
$18.1B
$19K 0.01%
438
+2
+0.5% +$80
KLAC icon
239
KLA
KLAC
$229B
$19K 0.01%
3,000
– –
MCHP icon
240
Microchip Technology
MCHP
$39.6B
$19K 0.01%
+830
New +$17.4K
AIVL icon
241
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$18K 0.01%
264
+2
+0.8% +$133
BMO icon
242
Bank of Montreal
BMO
$120B
$18K 0.01%
+269
New +$18.3K
BNS icon
243
Scotiabank
BNS
$113B
$18K 0.01%
+311
New +$17.4K
IRM icon
244
Iron Mountain
IRM
$35B
$18K 0.01%
649
– –
MAR icon
245
Marriott International
MAR
$91.5B
$18K 0.01%
359
– –
LO
246
DELISTED
LORILLARD INC COM STK
LO
$18K 0.01%
+359
New +$17.9K
BCE icon
247
BCE
BCE
$21.9B
$17K 0.01%
+390
New +$17K
CNI icon
248
Canadian National Railway
CNI
$76.2B
$17K 0.01%
290
– –
DRI icon
249
Darden Restaurants
DRI
$24.5B
$17K 0.01%
+346
New +$16K
LUMN icon
250
Lumen
LUMN
$6.23B
$17K 0.01%
547
+443
+426% +$14.2K
8 9
10
11 12

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BPM
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S
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ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, American Research & Management Company held 399 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $12.8M of net new capital in Q4 2013, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was FURMANITE CORPORATION COM: 2,000 shares worth $21K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Expeditors International, an estimated $1.08M trimmed.

  • American Research & Management Company's largest Q4 2013 buy was FURMANITE CORPORATION COM: 2,000 shares worth $21K.
  • American Research & Management Company added most to Charles Schwab in Q4 2013, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q4 2013 reduction was Expeditors International, cutting an estimated $1.08M.
  • American Research & Management Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $486K.
  • American Research & Management Company's ten largest holdings make up 34% of its $280M portfolio in Q4 2013.
  • American Research & Management Company opened 20 new positions and closed 11 in Q4 2013.
  • American Research & Management Company's portfolio value rose 11% quarter-over-quarter to $280M.

Based on American Research & Management Company's 13F filing for Q4 2013, filed 16 Jan 2014.