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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
-1.37%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.55M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$190K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$651K
3
EXPD icon
Expeditors International
EXPD
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Technology 16.58%
3 Energy 15.8%
4 Healthcare 12.21%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$77.5B
$9K ﹤0.01%
70
– –
PBI icon
277
Pitney Bowes
PBI
$2.36B
$9K ﹤0.01%
364
-200
-35% -$5.35K
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
– –
MON
279
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
80
– –
SE
280
DELISTED
Spectra Energy Corp Wi
SE
$9K ﹤0.01%
225
– –
FTR
281
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
88
– –
SPLS
282
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
750
– –
BCE icon
283
BCE
BCE
$21.9B
$8K ﹤0.01%
194
-196
-50% -$8.76K
DX
284
Dynex Capital
DX
$3.2B
$8K ﹤0.01%
333
– –
GLW icon
285
Corning
GLW
$128B
$8K ﹤0.01%
400
– –
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$38.6B
$8K ﹤0.01%
116
– –
MLPI
287
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K ﹤0.01%
175
– –
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
90
– –
AGN
289
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
+33
New +$7.38K
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
113
– –
TEG
291
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8K ﹤0.01%
125
– –
APD icon
292
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
54
– –
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
80
– –
KMB icon
294
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
65
– –
TTM
295
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
150
– –
AEP icon
296
American Electric Power
AEP
$66.6B
$6K ﹤0.01%
120
– –
EBAY icon
297
eBay
EBAY
$47B
$6K ﹤0.01%
238
– –
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6K ﹤0.01%
150
– –
GS icon
299
Goldman Sachs
GS
$301B
$6K ﹤0.01%
30
– –
IXJ icon
300
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
124
– –
10 11
12
13 14

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S
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AIA
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SMG
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American Research & Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, American Research & Management Company held 395 positions worth $277M, down 3.7% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2014 filing shows 7 new, 38 increased, 79 reduced and 18 closed positions. Its largest new stake was Allergan plc: 33 shares worth $8K. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $2.14M.

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 Q3 2014 buy was Allergan plc: 33 shares worth $8K.
  • American Research & Management Company added most to Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q3 2014 reduction was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, cutting an estimated $2.14M.
  • American Research & Management Company fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $107K.
  • American Research & Management Company's ten largest holdings make up 34% of its $277M portfolio in Q3 2014.
  • American Research & Management Company opened 7 new positions and closed 18 in Q3 2014.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.