We are live on ! Find out more
ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.51%
Holding
399
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.4M
2
AAPL icon
Apple
AAPL
+$701K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$456K
4
PAYX icon
Paychex
PAYX
+$422K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$653K
3
FIO
FUSION-IO INC COM
FIO
+$603K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 16.25%
3 Technology 15.82%
4 Consumer Staples 11.98%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
276
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$12K ﹤0.01%
100
+50
+100% +$6K
SPLS
277
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
750
– –
DGX icon
278
Quest Diagnostics
DGX
$26.8B
$11K ﹤0.01%
200
– –
HAL icon
279
Halliburton
HAL
$30.1B
$11K ﹤0.01%
222
– –
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11K ﹤0.01%
300
– –
SXC icon
281
SunCoke Energy
SXC
$862M
$11K ﹤0.01%
477
– –
YUM icon
282
Yum! Brands
YUM
$42B
$11K ﹤0.01%
209
– –
SCTY
283
DELISTED
SolarCity Corporation
SCTY
$11K ﹤0.01%
200
– –
NVDA icon
284
NVIDIA
NVDA
$5.25T
$10K ﹤0.01%
24,000
– –
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
200
– –
NZT
286
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$10K ﹤0.01%
1,050
– –
BC icon
287
Brunswick
BC
$4.97B
$9K ﹤0.01%
200
– –
CLF icon
288
Cleveland-Cliffs
CLF
$6.63B
$9K ﹤0.01%
350
– –
EXAS
289
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
800
– –
F icon
290
Ford
F
$55.3B
$9K ﹤0.01%
600
– –
K
291
DELISTED
Kellanova
K
$9K ﹤0.01%
160
– –
VERU icon
292
Veru
VERU
$44.8M
$9K ﹤0.01%
100
– –
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
124
– –
MON
294
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
80
– –
ASEI
295
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$9K ﹤0.01%
120
– –
CMG icon
296
Chipotle Mexican Grill
CMG
$48.1B
$8K ﹤0.01%
750
– –
DD icon
297
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
+67
New +$6.87K
DX
298
Dynex Capital
DX
$3.2B
$8K ﹤0.01%
333
– –
HL icon
299
Hecla Mining
HL
$13.7B
$8K ﹤0.01%
2,700
– –
HPQ icon
300
HP
HPQ
$27.5B
$8K ﹤0.01%
661
– –
10 11
12
13 14

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, American Research & Management Company held 399 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $12.8M of net new capital in Q4 2013, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was FURMANITE CORPORATION COM: 2,000 shares worth $21K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Expeditors International, an estimated $1.08M trimmed.

  • American Research & Management Company's largest Q4 2013 buy was FURMANITE CORPORATION COM: 2,000 shares worth $21K.
  • American Research & Management Company added most to Charles Schwab in Q4 2013, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q4 2013 reduction was Expeditors International, cutting an estimated $1.08M.
  • American Research & Management Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $486K.
  • American Research & Management Company's ten largest holdings make up 34% of its $280M portfolio in Q4 2013.
  • American Research & Management Company opened 20 new positions and closed 11 in Q4 2013.
  • American Research & Management Company's portfolio value rose 11% quarter-over-quarter to $280M.

Based on American Research & Management Company's 13F filing for Q4 2013, filed 16 Jan 2014.