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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
+3.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$190K
2
AAPL icon
Apple
AAPL
+$163K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.27M
2
SNEX icon
StoneX
SNEX
+$303K
3
JNJ icon
Johnson & Johnson
JNJ
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.39%
2 Energy 16.38%
3 Technology 15.99%
4 Healthcare 11.73%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRM
226
DELISTED
FURMANITE CORPORATION COM
FRM
$23K 0.01%
2,000
– –
HVB
227
DELISTED
HUDSON VY HLDG CORP
HVB
$23K 0.01%
1,252
– –
KLAC icon
228
KLA
KLAC
$229B
$22K 0.01%
3,000
– –
LO
229
DELISTED
LORILLARD INC COM STK
LO
$22K 0.01%
359
– –
GAS
230
DELISTED
AGL Resources Inc
GAS
$22K 0.01%
400
– –
ITT icon
231
ITT
ITT
$18.1B
$21K 0.01%
439
+1
+0.2% +$44
CERN
232
DELISTED
Cerner Corp
CERN
$21K 0.01%
400
– –
KING
233
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$21K 0.01%
1,000
– –
AIVL icon
234
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$20K 0.01%
268
+2
+0.8% +$144
BMO icon
235
Bank of Montreal
BMO
$120B
$20K 0.01%
269
– –
MCHP icon
236
Microchip Technology
MCHP
$39.6B
$20K 0.01%
830
– –
TTE icon
237
TotalEnergies
TTE
$191B
$20K 0.01%
274
– –
UNP icon
238
Union Pacific
UNP
$183B
$20K 0.01%
200
– –
JAH
239
DELISTED
JARDEN CORPORATION
JAH
$20K 0.01%
506
– –
CNI icon
240
Canadian National Railway
CNI
$76.2B
$19K 0.01%
290
– –
HWKN icon
241
Hawkins
HWKN
$2.51B
$19K 0.01%
1,000
– –
SAP icon
242
SAP
SAP
$256B
$19K 0.01%
250
– –
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.01%
3
– –
ADM icon
244
Archer Daniels Midland
ADM
$39.3B
$18K 0.01%
400
– –
BCE icon
245
BCE
BCE
$21.9B
$18K 0.01%
390
– –
FCX icon
246
Freeport-McMoran
FCX
$110B
$18K 0.01%
500
– –
FDS icon
247
Factset
FDS
$11B
$18K 0.01%
150
– –
IQI icon
248
Invesco Quality Municipal Securities
IQI
$538M
$18K 0.01%
1,461
– –
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$126B
$18K 0.01%
800
-672
-46% -$14.7K
ABB
250
DELISTED
ABB Ltd
ABB
$18K 0.01%
800
-100
-11% -$2.42K
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 Q2 2014 Portfolio in Review

As of Q2 2014, American Research & Management Company held 397 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. American Research & Management Company opened 10 new positions and exited 9, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • American Research & Management Company's largest Q2 2014 buy was Rayonier Advanced Materials: 3,592 shares worth $139K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q2 2014 reduction was StoneX, cutting an estimated $303K.
  • American Research & Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.27M.
  • American Research & Management Company's ten largest holdings make up 33% of its $288M portfolio in Q2 2014.
  • American Research & Management Company opened 10 new positions and closed 9 in Q2 2014.
  • American Research & Management Company's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.