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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
+2.12%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.06%
Holding
403
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.47M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$615K
3
MAR icon
Marriott International
MAR
+$598K
4
DDD icon
3D Systems Corp
DDD
+$241K
5
SSYS icon
Stratasys
SSYS
+$222K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.74M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$639K
3
EXPD icon
Expeditors International
EXPD
+$534K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.39%
2 Technology 16.43%
3 Energy 15.7%
4 Healthcare 11.81%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
251
BCE
BCE
$21.9B
$17K 0.01%
390
– –
CVS icon
252
CVS Health
CVS
$119B
$17K 0.01%
225
– –
FCX icon
253
Freeport-McMoran
FCX
$110B
$17K 0.01%
500
– –
IQI icon
254
Invesco Quality Municipal Securities
IQI
$538M
$17K 0.01%
1,461
– –
TXN icon
255
Texas Instruments
TXN
$236B
$17K 0.01%
350
– –
RIO
256
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$17K 0.01%
300
-200
-40% -$11.3K
CNI icon
257
Canadian National Railway
CNI
$76.2B
$16K 0.01%
290
– –
FDS icon
258
Factset
FDS
$11B
$16K 0.01%
150
– –
TXT icon
259
Textron
TXT
$14.3B
$16K 0.01%
400
– –
UNH icon
260
UnitedHealth
UNH
$353B
$16K 0.01%
200
– –
NNN icon
261
NNN REIT
NNN
$8.77B
$15K 0.01%
450
– –
PBI icon
262
Pitney Bowes
PBI
$2.36B
$15K 0.01%
564
– –
CHK
263
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
3
-2
-40% -$9.74K
ANZ
264
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$15K 0.01%
500
– –
PNR icon
265
Pentair
PNR
$9.84B
$14K 0.01%
256
– –
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14K 0.01%
349
– –
WY icon
267
Weyerhaeuser
WY
$17B
$13K ﹤0.01%
426
– –
APU
268
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
300
– –
SCTY
269
DELISTED
SolarCity Corporation
SCTY
$13K ﹤0.01%
200
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12K ﹤0.01%
284
– –
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
300
– –
TGT icon
272
Target
TGT
$74.1B
$12K ﹤0.01%
200
– –
COST icon
273
Costco
COST
$419B
$11K ﹤0.01%
100
– –
IRM icon
274
Iron Mountain
IRM
$35B
$11K ﹤0.01%
433
-216
-33% -$5.53K
NVDA icon
275
NVIDIA
NVDA
$5.25T
$11K ﹤0.01%
24,000
– –
9 10
11
12 13

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S
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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 Q1 2014 Portfolio in Review

As of Q1 2014, American Research & Management Company held 403 positions worth $281M, up 0.29% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q1 2014 filing shows 15 new, 28 increased, 96 reduced and 16 closed positions. Its largest new stake was Knowles: 47,435 shares worth $1.5M. The largest sale was Dover, an estimated $1.74M.

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

  • American Research & Management Company's largest Q1 2014 buy was Knowles: 47,435 shares worth $1.5M.
  • American Research & Management Company added most to Marriott International in Q1 2014, an estimated $598K increase.
  • American Research & Management Company's biggest Q1 2014 reduction was Dover, cutting an estimated $1.74M.
  • American Research & Management Company fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $639K.
  • American Research & Management Company's ten largest holdings make up 33% of its $281M portfolio in Q1 2014.
  • American Research & Management Company opened 15 new positions and closed 16 in Q1 2014.
  • American Research & Management Company's portfolio value rose 0.29% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.