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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
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
276
Dynex Capital
DX
$3.2B
$9K ﹤0.01%
333
– –
EXAS
277
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
800
– –
K
278
DELISTED
Kellanova
K
$9K ﹤0.01%
160
– –
NVDA icon
279
NVIDIA
NVDA
$5.25T
$9K ﹤0.01%
24,000
– –
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
– –
BC icon
281
Brunswick
BC
$4.97B
$8K ﹤0.01%
200
– –
HL icon
282
Hecla Mining
HL
$13.7B
$8K ﹤0.01%
2,700
– –
SXC icon
283
SunCoke Energy
SXC
$862M
$8K ﹤0.01%
477
– –
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.6B
$8K ﹤0.01%
116
– –
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
124
– –
MON
286
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
80
– –
CLF icon
287
Cleveland-Cliffs
CLF
$6.63B
$7K ﹤0.01%
350
– –
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
80
– –
LNN icon
289
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
80
– –
NOC icon
290
Northrop Grumman
NOC
$77.5B
$7K ﹤0.01%
70
– –
MLPI
291
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K ﹤0.01%
175
– –
AVP
292
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
350
– –
WFM
293
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
120
– –
ASEI
294
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$7K ﹤0.01%
+120
New +$7.11K
TEG
295
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7K ﹤0.01%
125
– –
AAUK
296
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$7K ﹤0.01%
546
– –
DASTY
297
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$7K ﹤0.01%
50
– –
SCTY
298
DELISTED
SolarCity Corporation
SCTY
$7K ﹤0.01%
200
– –
CMG icon
299
Chipotle Mexican Grill
CMG
$48.1B
$6K ﹤0.01%
750
– –
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6K ﹤0.01%
150
– –
10 11
12
13 14

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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 Q3 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

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

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.