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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
+3.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$190K
2
AAPL icon
Apple
AAPL
+$163K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.27M
2
SNEX icon
StoneX
SNEX
+$303K
3
JNJ icon
Johnson & Johnson
JNJ
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.39%
2 Energy 16.38%
3 Technology 15.99%
4 Healthcare 11.73%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
276
DELISTED
Kellanova
K
$10K ﹤0.01%
160
– –
SXC icon
277
SunCoke Energy
SXC
$862M
$10K ﹤0.01%
477
– –
MON
278
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
80
– –
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
225
– –
FRX
280
DELISTED
FOREST LABORATORIES INC
FRX
$10K ﹤0.01%
100
– –
CMG icon
281
Chipotle Mexican Grill
CMG
$48.1B
$9K ﹤0.01%
750
– –
CSX icon
282
CSX Corp
CSX
$95B
$9K ﹤0.01%
+900
New +$8.76K
DD icon
283
DuPont de Nemours
DD
$18.5B
$9K ﹤0.01%
67
– –
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
– –
GLW icon
286
Corning
GLW
$128B
$9K ﹤0.01%
400
– –
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.6B
$9K ﹤0.01%
116
– –
DNKN
288
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
– –
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
+109
New +$9.26K
TEG
290
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9K ﹤0.01%
125
– –
BC icon
291
Brunswick
BC
$4.97B
$8K ﹤0.01%
200
– –
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
80
– –
NOC icon
293
Northrop Grumman
NOC
$77.5B
$8K ﹤0.01%
70
– –
MLPI
294
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K ﹤0.01%
175
– –
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
113
– –
ASEI
296
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$8K ﹤0.01%
120
– –
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
88
+4
+5% +$346
SPLS
298
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
750
– –
AEP icon
299
American Electric Power
AEP
$66.6B
$7K ﹤0.01%
120
– –
DOX icon
300
Amdocs
DOX
$6.57B
$7K ﹤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 Q2 2014 Portfolio in Review

As of Q2 2014, American Research & Management Company held 397 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. American Research & Management Company opened 10 new positions and exited 9, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • American Research & Management Company's largest Q2 2014 buy was Rayonier Advanced Materials: 3,592 shares worth $139K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q2 2014 reduction was StoneX, cutting an estimated $303K.
  • American Research & Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.27M.
  • American Research & Management Company's ten largest holdings make up 33% of its $288M portfolio in Q2 2014.
  • American Research & Management Company opened 10 new positions and closed 9 in Q2 2014.
  • American Research & Management Company's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.