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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
-1.37%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.55M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$190K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$651K
3
EXPD icon
Expeditors International
EXPD
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Technology 16.58%
3 Energy 15.8%
4 Healthcare 12.21%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$183B
$22K 0.01%
200
– –
PBCT
227
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,500
– –
LO
228
DELISTED
LORILLARD INC COM STK
LO
$22K 0.01%
359
– –
CNI icon
229
Canadian National Railway
CNI
$76.2B
$21K 0.01%
290
– –
GAS
230
DELISTED
AGL Resources Inc
GAS
$21K 0.01%
400
– –
AIVL icon
231
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$20K 0.01%
270
+2
+0.7% +$147
BMO icon
232
Bank of Montreal
BMO
$120B
$20K 0.01%
269
– –
ITT icon
233
ITT
ITT
$18.1B
$20K 0.01%
440
+1
+0.2% +$48
MCHP icon
234
Microchip Technology
MCHP
$39.6B
$20K 0.01%
830
– –
JAH
235
DELISTED
JARDEN CORPORATION
JAH
$20K 0.01%
506
– –
CVS icon
236
CVS Health
CVS
$119B
$18K 0.01%
225
– –
FDS icon
237
Factset
FDS
$11B
$18K 0.01%
150
– –
HWKN icon
238
Hawkins
HWKN
$2.51B
$18K 0.01%
1,000
– –
IQI icon
239
Invesco Quality Municipal Securities
IQI
$538M
$18K 0.01%
1,461
– –
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$126B
$18K 0.01%
800
– –
SAP icon
241
SAP
SAP
$256B
$18K 0.01%
250
– –
TTE icon
242
TotalEnergies
TTE
$191B
$18K 0.01%
274
– –
ABB
243
DELISTED
ABB Ltd
ABB
$18K 0.01%
800
– –
CERN
244
DELISTED
Cerner Corp
CERN
$18K 0.01%
300
-100
-25% -$5.62K
TXN icon
245
Texas Instruments
TXN
$236B
$17K 0.01%
350
– –
UNH icon
246
UnitedHealth
UNH
$353B
$17K 0.01%
200
– –
FCX icon
247
Freeport-McMoran
FCX
$110B
$16K 0.01%
500
– –
NNN icon
248
NNN REIT
NNN
$8.77B
$16K 0.01%
450
– –
SWBI icon
249
Smith & Wesson
SWBI
$573M
$15K 0.01%
2,082
– –
TXT icon
250
Textron
TXT
$14.3B
$14K 0.01%
400
– –
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 2014 Portfolio in Review

As of Q3 2014, American Research & Management Company held 395 positions worth $277M, down 3.7% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2014 filing shows 7 new, 38 increased, 79 reduced and 18 closed positions. Its largest new stake was Allergan plc: 33 shares worth $8K. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $2.14M.

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

  • American Research & Management Company's largest Q3 2014 buy was Allergan plc: 33 shares worth $8K.
  • American Research & Management Company added most to Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q3 2014 reduction was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, cutting an estimated $2.14M.
  • American Research & Management Company fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $107K.
  • American Research & Management Company's ten largest holdings make up 34% of its $277M portfolio in Q3 2014.
  • American Research & Management Company opened 7 new positions and closed 18 in Q3 2014.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.