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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
+2.12%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.06%
Holding
403
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.47M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$615K
3
MAR icon
Marriott International
MAR
+$598K
4
DDD icon
3D Systems Corp
DDD
+$241K
5
SSYS icon
Stratasys
SSYS
+$222K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.74M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$639K
3
EXPD icon
Expeditors International
EXPD
+$534K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.39%
2 Technology 16.43%
3 Energy 15.7%
4 Healthcare 11.81%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
276
SunCoke Energy
SXC
$862M
$11K ﹤0.01%
477
– –
YUM icon
277
Yum! Brands
YUM
$42B
$11K ﹤0.01%
209
– –
ADT
278
DELISTED
ADT Corp
ADT
$11K ﹤0.01%
362
– –
NZT
279
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$11K ﹤0.01%
1,050
– –
HPQ icon
280
HP
HPQ
$27.5B
$10K ﹤0.01%
661
– –
DNKN
281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
200
– –
BC icon
282
Brunswick
BC
$4.97B
$9K ﹤0.01%
200
– –
CMG icon
283
Chipotle Mexican Grill
CMG
$48.1B
$9K ﹤0.01%
750
– –
DX
284
Dynex Capital
DX
$3.2B
$9K ﹤0.01%
333
– –
EPP icon
285
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$9K ﹤0.01%
+187
New +$8.63K
F icon
286
Ford
F
$55.3B
$9K ﹤0.01%
600
– –
K
287
DELISTED
Kellanova
K
$9K ﹤0.01%
160
– –
NOC icon
288
Northrop Grumman
NOC
$77.5B
$9K ﹤0.01%
70
– –
MON
289
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
80
– –
FRX
290
DELISTED
FOREST LABORATORIES INC
FRX
$9K ﹤0.01%
100
– –
SPLS
291
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
750
– –
DD icon
292
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
67
– –
GLW icon
293
Corning
GLW
$128B
$8K ﹤0.01%
+400
New +$7.52K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
80
– –
VERU icon
295
Veru
VERU
$44.8M
$8K ﹤0.01%
100
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$38.6B
$8K ﹤0.01%
116
– –
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
113
-11
-9% -$824
SE
298
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
225
– –
ASEI
299
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$8K ﹤0.01%
120
– –
CLF icon
300
Cleveland-Cliffs
CLF
$6.63B
$7K ﹤0.01%
350
– –
10 11
12
13 14

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S
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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 Q1 2014 Portfolio in Review

As of Q1 2014, American Research & Management Company held 403 positions worth $281M, up 0.29% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q1 2014 filing shows 15 new, 28 increased, 96 reduced and 16 closed positions. Its largest new stake was Knowles: 47,435 shares worth $1.5M. The largest sale was Dover, an estimated $1.74M.

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

  • American Research & Management Company's largest Q1 2014 buy was Knowles: 47,435 shares worth $1.5M.
  • American Research & Management Company added most to Marriott International in Q1 2014, an estimated $598K increase.
  • American Research & Management Company's biggest Q1 2014 reduction was Dover, cutting an estimated $1.74M.
  • American Research & Management Company fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $639K.
  • American Research & Management Company's ten largest holdings make up 33% of its $281M portfolio in Q1 2014.
  • American Research & Management Company opened 15 new positions and closed 16 in Q1 2014.
  • American Research & Management Company's portfolio value rose 0.29% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.