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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
-1.37%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.55M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$190K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$651K
3
EXPD icon
Expeditors International
EXPD
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Technology 16.58%
3 Energy 15.8%
4 Healthcare 12.21%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$17B
$14K 0.01%
426
– –
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
3
– –
APU
253
DELISTED
AmeriGas Partners, L.P.
APU
$14K 0.01%
300
– –
FRM
254
DELISTED
FURMANITE CORPORATION COM
FRM
$14K 0.01%
2,000
– –
ANZ
255
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$14K 0.01%
500
– –
BX icon
256
Blackstone
BX
$107B
$13K ﹤0.01%
408
– –
COST icon
257
Costco
COST
$419B
$13K ﹤0.01%
100
– –
IRM icon
258
Iron Mountain
IRM
$35B
$13K ﹤0.01%
400
-33
-8% -$1.07K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13K ﹤0.01%
284
– –
TGT icon
260
Target
TGT
$74.1B
$13K ﹤0.01%
200
– –
ADT
261
DELISTED
ADT Corp
ADT
$13K ﹤0.01%
362
– –
KING
262
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$13K ﹤0.01%
1,000
– –
SCTY
263
DELISTED
SolarCity Corporation
SCTY
$12K ﹤0.01%
200
– –
FAST icon
264
Fastenal
FAST
$57.1B
$11K ﹤0.01%
960
– –
HPQ icon
265
HP
HPQ
$27.5B
$11K ﹤0.01%
661
– –
NVDA icon
266
NVIDIA
NVDA
$5.25T
$11K ﹤0.01%
24,000
– –
PNR icon
267
Pentair
PNR
$9.84B
$11K ﹤0.01%
256
– –
SXC icon
268
SunCoke Energy
SXC
$862M
$11K ﹤0.01%
477
– –
YUM icon
269
Yum! Brands
YUM
$42B
$11K ﹤0.01%
209
– –
CMG icon
270
Chipotle Mexican Grill
CMG
$48.1B
$10K ﹤0.01%
750
– –
CSX icon
271
CSX Corp
CSX
$95B
$10K ﹤0.01%
900
– –
DD icon
272
DuPont de Nemours
DD
$18.5B
$9K ﹤0.01%
67
– –
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$9K ﹤0.01%
187
– –
F icon
274
Ford
F
$55.3B
$9K ﹤0.01%
600
– –
K
275
DELISTED
Kellanova
K
$9K ﹤0.01%
160
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, American Research & Management Company held 395 positions worth $277M, down 3.7% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2014 filing shows 7 new, 38 increased, 79 reduced and 18 closed positions. Its largest new stake was Allergan plc: 33 shares worth $8K. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $2.14M.

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 Q3 2014 buy was Allergan plc: 33 shares worth $8K.
  • American Research & Management Company added most to Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q3 2014 reduction was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, cutting an estimated $2.14M.
  • American Research & Management Company fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $107K.
  • American Research & Management Company's ten largest holdings make up 34% of its $277M portfolio in Q3 2014.
  • American Research & Management Company opened 7 new positions and closed 18 in Q3 2014.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.