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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
+3.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$190K
2
AAPL icon
Apple
AAPL
+$163K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.27M
2
SNEX icon
StoneX
SNEX
+$303K
3
JNJ icon
Johnson & Johnson
JNJ
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.39%
2 Energy 16.38%
3 Technology 15.99%
4 Healthcare 11.73%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$119B
$17K 0.01%
225
– –
NNN icon
252
NNN REIT
NNN
$8.77B
$17K 0.01%
450
– –
TXN icon
253
Texas Instruments
TXN
$236B
$17K 0.01%
350
– –
PBI icon
254
Pitney Bowes
PBI
$2.36B
$16K 0.01%
564
– –
UNH icon
255
UnitedHealth
UNH
$353B
$16K 0.01%
200
– –
ANZ
256
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$16K 0.01%
500
– –
RIO
257
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$16K 0.01%
300
– –
TXT icon
258
Textron
TXT
$14.3B
$15K 0.01%
400
– –
IRM icon
259
Iron Mountain
IRM
$35B
$14K ﹤0.01%
433
– –
WY icon
260
Weyerhaeuser
WY
$17B
$14K ﹤0.01%
426
– –
APU
261
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
300
– –
SCTY
262
DELISTED
SolarCity Corporation
SCTY
$14K ﹤0.01%
200
– –
BX icon
263
Blackstone
BX
$107B
$13K ﹤0.01%
+408
New +$12.6K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13K ﹤0.01%
284
– –
ADT
265
DELISTED
ADT Corp
ADT
$13K ﹤0.01%
362
– –
COST icon
266
Costco
COST
$419B
$12K ﹤0.01%
100
– –
FAST icon
267
Fastenal
FAST
$57.1B
$12K ﹤0.01%
960
-800
-45% -$9.89K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
300
– –
PNR icon
269
Pentair
PNR
$9.84B
$12K ﹤0.01%
256
– –
TGT icon
270
Target
TGT
$74.1B
$12K ﹤0.01%
200
– –
YUM icon
271
Yum! Brands
YUM
$42B
$12K ﹤0.01%
209
– –
NZT
272
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$12K ﹤0.01%
1,050
– –
NVDA icon
273
NVIDIA
NVDA
$5.25T
$11K ﹤0.01%
24,000
– –
F icon
274
Ford
F
$55.3B
$10K ﹤0.01%
600
– –
HPQ icon
275
HP
HPQ
$27.5B
$10K ﹤0.01%
661
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, American Research & Management Company held 397 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. American Research & Management Company opened 10 new positions and exited 9, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • American Research & Management Company's largest Q2 2014 buy was Rayonier Advanced Materials: 3,592 shares worth $139K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q2 2014 reduction was StoneX, cutting an estimated $303K.
  • American Research & Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.27M.
  • American Research & Management Company's ten largest holdings make up 33% of its $288M portfolio in Q2 2014.
  • American Research & Management Company opened 10 new positions and closed 9 in Q2 2014.
  • American Research & Management Company's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.