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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
+6.36%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.51%
Holding
399
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.4M
2
AAPL icon
Apple
AAPL
+$701K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$456K
4
PAYX icon
Paychex
PAYX
+$422K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$653K
3
FIO
FUSION-IO INC COM
FIO
+$603K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 16.25%
3 Technology 15.82%
4 Consumer Staples 11.98%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$183B
$17K 0.01%
200
– –
CVS icon
252
CVS Health
CVS
$119B
$16K 0.01%
225
– –
FDS icon
253
Factset
FDS
$11B
$16K 0.01%
150
– –
IQI icon
254
Invesco Quality Municipal Securities
IQI
$538M
$16K 0.01%
1,461
– –
TXN icon
255
Texas Instruments
TXN
$236B
$15K 0.01%
350
– –
TXT icon
256
Textron
TXT
$14.3B
$15K 0.01%
400
– –
UNH icon
257
UnitedHealth
UNH
$353B
$15K 0.01%
200
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15K 0.01%
349
– –
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
1,000
– –
ADT
260
DELISTED
ADT Corp
ADT
$15K 0.01%
362
– –
FE icon
261
FirstEnergy
FE
$26.5B
$14K 0.01%
+421
New +$14.8K
FXC icon
262
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$14K 0.01%
150
– –
NNN icon
263
NNN REIT
NNN
$8.77B
$14K 0.01%
+450
New +$14.6K
CAD
264
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$14K 0.01%
150
– –
ANZ
265
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$14K 0.01%
500
– –
PBI icon
266
Pitney Bowes
PBI
$2.36B
$13K ﹤0.01%
564
– –
PNR icon
267
Pentair
PNR
$9.84B
$13K ﹤0.01%
256
– –
TEVA icon
268
Teva Pharmaceuticals
TEVA
$42.5B
$13K ﹤0.01%
330
– –
TGT icon
269
Target
TGT
$74.1B
$13K ﹤0.01%
200
– –
WY icon
270
Weyerhaeuser
WY
$17B
$13K ﹤0.01%
426
– –
APU
271
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
300
– –
DO
272
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
+225
New +$13.6K
COST icon
273
Costco
COST
$419B
$12K ﹤0.01%
100
– –
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12K ﹤0.01%
284
– –
SJM icon
275
J.M. Smucker
SJM
$14.1B
$12K ﹤0.01%
113
– –
9 10
11
12 13

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BPM
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S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
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
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, American Research & Management Company held 399 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $12.8M of net new capital in Q4 2013, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was FURMANITE CORPORATION COM: 2,000 shares worth $21K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Expeditors International, an estimated $1.08M trimmed.

  • American Research & Management Company's largest Q4 2013 buy was FURMANITE CORPORATION COM: 2,000 shares worth $21K.
  • American Research & Management Company added most to Charles Schwab in Q4 2013, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q4 2013 reduction was Expeditors International, cutting an estimated $1.08M.
  • American Research & Management Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $486K.
  • American Research & Management Company's ten largest holdings make up 34% of its $280M portfolio in Q4 2013.
  • American Research & Management Company opened 20 new positions and closed 11 in Q4 2013.
  • American Research & Management Company's portfolio value rose 11% quarter-over-quarter to $280M.

Based on American Research & Management Company's 13F filing for Q4 2013, filed 16 Jan 2014.