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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
+2.01%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$614K
3
CDK
CDK Global, Inc.
CDK
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$997K
3
OII icon
Oceaneering
OII
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.74%
2 Technology 16.64%
3 Energy 13.17%
4 Healthcare 12.85%
5 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13K ﹤0.01%
284
– –
OII icon
252
Oceaneering
OII
$5.04B
$13K ﹤0.01%
225
-14,175
-98% -$910K
ADT
253
DELISTED
ADT Corp
ADT
$13K ﹤0.01%
362
– –
ANZ
254
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$13K ﹤0.01%
500
– –
HPQ icon
255
HP
HPQ
$27.5B
$12K ﹤0.01%
661
– –
NVDA icon
256
NVIDIA
NVDA
$5.25T
$12K ﹤0.01%
24,000
– –
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
3
– –
CSX icon
258
CSX Corp
CSX
$95B
$11K ﹤0.01%
900
– –
FAST icon
259
Fastenal
FAST
$57.1B
$11K ﹤0.01%
960
– –
PNR icon
260
Pentair
PNR
$9.84B
$11K ﹤0.01%
256
– –
SCTY
261
DELISTED
SolarCity Corporation
SCTY
$11K ﹤0.01%
200
– –
CMG icon
262
Chipotle Mexican Grill
CMG
$48.1B
$10K ﹤0.01%
750
– –
K
263
DELISTED
Kellanova
K
$10K ﹤0.01%
160
– –
NOC icon
264
Northrop Grumman
NOC
$77.5B
$10K ﹤0.01%
70
– –
TARA icon
265
Protara Therapeutics
TARA
$226M
$10K ﹤0.01%
+25
New +$10.1K
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
113
– –
MON
267
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
80
– –
TEG
268
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K ﹤0.01%
125
– –
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
98
+10
+11% +$980
BCE icon
270
BCE
BCE
$21.9B
$9K ﹤0.01%
194
– –
F icon
271
Ford
F
$55.3B
$9K ﹤0.01%
600
– –
GLD icon
272
SPDR Gold Trust
GLD
$149B
$9K ﹤0.01%
75
+50
+200% +$5.77K
GLW icon
273
Corning
GLW
$128B
$9K ﹤0.01%
400
– –
PBI icon
274
Pitney Bowes
PBI
$2.36B
$9K ﹤0.01%
364
– –
SXC icon
275
SunCoke Energy
SXC
$862M
$9K ﹤0.01%
477
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, American Research & Management Company held 398 positions worth $271M, down 2.3% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2014 filing shows 21 new, 29 increased, 79 reduced and 25 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M. The largest sale was Jefferies Financial Group, an estimated $1.02M.

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 Q4 2014 buy was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M.
  • American Research & Management Company added most to Wells Fargo & Company in Q4 2014, an estimated $231K increase.
  • American Research & Management Company's biggest Q4 2014 reduction was Jefferies Financial Group, cutting an estimated $1.02M.
  • American Research & Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $997K.
  • American Research & Management Company's ten largest holdings make up 33% of its $271M portfolio in Q4 2014.
  • American Research & Management Company opened 21 new positions and closed 25 in Q4 2014.
  • American Research & Management Company's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.