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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
+2.12%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.06%
Holding
403
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.47M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$615K
3
MAR icon
Marriott International
MAR
+$598K
4
DDD icon
3D Systems Corp
DDD
+$241K
5
SSYS icon
Stratasys
SSYS
+$222K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.74M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$639K
3
EXPD icon
Expeditors International
EXPD
+$534K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.39%
2 Technology 16.43%
3 Energy 15.7%
4 Healthcare 11.81%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$14.1B
$23K 0.01%
238
+125
+111% +$12.2K
SWBI icon
227
Smith & Wesson
SWBI
$573M
$23K 0.01%
2,082
– –
ABB
228
DELISTED
ABB Ltd
ABB
$23K 0.01%
900
-200
-18% -$5.09K
CERN
229
DELISTED
Cerner Corp
CERN
$23K 0.01%
400
-200
-33% -$11.5K
FAST icon
230
Fastenal
FAST
$57.1B
$22K 0.01%
1,760
– –
ECOL
231
DELISTED
US Ecology, Inc.
ECOL
$22K 0.01%
600
– –
PBCT
232
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,500
+500
+50% +$7.28K
EEP
233
DELISTED
Enbridge Energy Partners
EEP
$22K 0.01%
800
– –
CHRW icon
234
C.H. Robinson
CHRW
$17.6B
$21K 0.01%
410
– –
KLAC icon
235
KLA
KLAC
$229B
$21K 0.01%
3,000
– –
DJP icon
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$20K 0.01%
510
-400
-44% -$15.3K
MCHP icon
237
Microchip Technology
MCHP
$39.6B
$20K 0.01%
830
– –
SAP icon
238
SAP
SAP
$256B
$20K 0.01%
250
– –
JAH
239
DELISTED
JARDEN CORPORATION
JAH
$20K 0.01%
506
– –
FRM
240
DELISTED
FURMANITE CORPORATION COM
FRM
$20K 0.01%
2,000
– –
GAS
241
DELISTED
AGL Resources Inc
GAS
$20K 0.01%
400
-200
-33% -$9.43K
AIVL icon
242
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$19K 0.01%
266
+2
+0.8% +$136
ITT icon
243
ITT
ITT
$18.1B
$19K 0.01%
438
– –
UNP icon
244
Union Pacific
UNP
$183B
$19K 0.01%
200
– –
LO
245
DELISTED
LORILLARD INC COM STK
LO
$19K 0.01%
359
– –
BMO icon
246
Bank of Montreal
BMO
$120B
$18K 0.01%
269
– –
HWKN icon
247
Hawkins
HWKN
$2.51B
$18K 0.01%
1,000
– –
TTE icon
248
TotalEnergies
TTE
$191B
$18K 0.01%
274
-200
-42% -$12.3K
KING
249
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$18K 0.01%
+1,000
New +$18.4K
ADM icon
250
Archer Daniels Midland
ADM
$39.3B
$17K 0.01%
400
-200
-33% -$8.25K
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q1 2014, American Research & Management Company held 403 positions worth $281M, up 0.29% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q1 2014 filing shows 15 new, 28 increased, 96 reduced and 16 closed positions. Its largest new stake was Knowles: 47,435 shares worth $1.5M. The largest sale was Dover, an estimated $1.74M.

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

  • American Research & Management Company's largest Q1 2014 buy was Knowles: 47,435 shares worth $1.5M.
  • American Research & Management Company added most to Marriott International in Q1 2014, an estimated $598K increase.
  • American Research & Management Company's biggest Q1 2014 reduction was Dover, cutting an estimated $1.74M.
  • American Research & Management Company fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $639K.
  • American Research & Management Company's ten largest holdings make up 33% of its $281M portfolio in Q1 2014.
  • American Research & Management Company opened 15 new positions and closed 16 in Q1 2014.
  • American Research & Management Company's portfolio value rose 0.29% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.