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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
+2.01%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$614K
3
CDK
CDK Global, Inc.
CDK
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$997K
3
OII icon
Oceaneering
OII
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.74%
2 Technology 16.64%
3 Energy 13.17%
4 Healthcare 12.85%
5 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$419B
$20K 0.01%
140
+40
+40% +$5.44K
TXN icon
227
Texas Instruments
TXN
$236B
$20K 0.01%
378
+28
+8% +$1.42K
UNH icon
228
UnitedHealth
UNH
$353B
$20K 0.01%
200
– –
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
705
– –
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$126B
$19K 0.01%
800
– –
CERN
231
DELISTED
Cerner Corp
CERN
$19K 0.01%
300
– –
IQI icon
232
Invesco Quality Municipal Securities
IQI
$538M
$18K 0.01%
1,461
– –
ITT icon
233
ITT
ITT
$18.1B
$18K 0.01%
442
+2
+0.5% +$84
NNN icon
234
NNN REIT
NNN
$8.77B
$18K 0.01%
450
– –
YUM icon
235
Yum! Brands
YUM
$42B
$18K 0.01%
339
+130
+62% +$6.77K
SAP icon
236
SAP
SAP
$256B
$17K 0.01%
250
– –
TXT icon
237
Textron
TXT
$14.3B
$17K 0.01%
400
– –
ABB
238
DELISTED
ABB Ltd
ABB
$17K 0.01%
800
– –
FRM
239
DELISTED
FURMANITE CORPORATION COM
FRM
$16K 0.01%
2,000
– –
SWBI icon
240
Smith & Wesson
SWBI
$573M
$15K 0.01%
2,082
– –
TGT icon
241
Target
TGT
$74.1B
$15K 0.01%
200
– –
VOD icon
242
Vodafone
VOD
$37.1B
$15K 0.01%
439
-381
-46% -$12.8K
WY icon
243
Weyerhaeuser
WY
$17B
$15K 0.01%
426
– –
KING
244
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$15K 0.01%
1,000
– –
BX icon
245
Blackstone
BX
$107B
$14K 0.01%
408
– –
FMAT icon
246
Fidelity MSCI Materials Index ETF
FMAT
$622M
$14K 0.01%
+500
New +$13.6K
TTE icon
247
TotalEnergies
TTE
$191B
$14K 0.01%
274
– –
APU
248
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
– –
SPLS
249
DELISTED
Staples Inc
SPLS
$14K 0.01%
750
– –
BABA icon
250
Alibaba
BABA
$296B
$13K ﹤0.01%
125
+100
+400% +$10.3K
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
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
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SMG
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American Research & Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, American Research & Management Company held 398 positions worth $271M, down 2.3% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2014 filing shows 21 new, 29 increased, 79 reduced and 25 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M. The largest sale was Jefferies Financial Group, an estimated $1.02M.

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 Q4 2014 buy was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M.
  • American Research & Management Company added most to Wells Fargo & Company in Q4 2014, an estimated $231K increase.
  • American Research & Management Company's biggest Q4 2014 reduction was Jefferies Financial Group, cutting an estimated $1.02M.
  • American Research & Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $997K.
  • American Research & Management Company's ten largest holdings make up 33% of its $271M portfolio in Q4 2014.
  • American Research & Management Company opened 21 new positions and closed 25 in Q4 2014.
  • American Research & Management Company's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.