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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
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$353B
$14K 0.01%
200
– –
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14K 0.01%
349
– –
PBCT
253
DELISTED
People's United Financial Inc
PBCT
$14K 0.01%
1,000
– –
CAD
254
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$14K 0.01%
150
– –
ANZ
255
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$14K 0.01%
500
– –
CVS icon
256
CVS Health
CVS
$119B
$13K 0.01%
225
– –
RIG icon
257
Transocean
RIG
$6.48B
$13K 0.01%
300
– –
TGT icon
258
Target
TGT
$74.1B
$13K 0.01%
200
– –
APU
259
DELISTED
AmeriGas Partners, L.P.
APU
$13K 0.01%
300
– –
COST icon
260
Costco
COST
$419B
$12K ﹤0.01%
100
– –
DGX icon
261
Quest Diagnostics
DGX
$26.8B
$12K ﹤0.01%
200
– –
SJM icon
262
J.M. Smucker
SJM
$14.1B
$12K ﹤0.01%
113
– –
TEVA icon
263
Teva Pharmaceuticals
TEVA
$42.5B
$12K ﹤0.01%
330
– –
WY icon
264
Weyerhaeuser
WY
$17B
$12K ﹤0.01%
426
– –
HAL icon
265
Halliburton
HAL
$30.1B
$11K ﹤0.01%
222
– –
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11K ﹤0.01%
284
– –
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11K ﹤0.01%
300
– –
PNR icon
268
Pentair
PNR
$9.84B
$11K ﹤0.01%
256
– –
TXT icon
269
Textron
TXT
$14.3B
$11K ﹤0.01%
400
– –
YUM icon
270
Yum! Brands
YUM
$42B
$11K ﹤0.01%
209
– –
SPLS
271
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
750
– –
F icon
272
Ford
F
$55.3B
$10K ﹤0.01%
600
– –
PBI icon
273
Pitney Bowes
PBI
$2.36B
$10K ﹤0.01%
564
– –
VERU icon
274
Veru
VERU
$44.8M
$10K ﹤0.01%
100
– –
NZT
275
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$10K ﹤0.01%
1,050
-500
-32% -$4.76K
9 10
11
12 13

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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 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

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

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.