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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
+2.01%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$614K
3
CDK
CDK Global, Inc.
CDK
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$997K
3
OII icon
Oceaneering
OII
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.74%
2 Technology 16.64%
3 Energy 13.17%
4 Healthcare 12.85%
5 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$38.6B
$9K ﹤0.01%
116
– –
DNKN
277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
– –
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
90
– –
DD icon
279
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
67
– –
DX
280
Dynex Capital
DX
$3.2B
$8K ﹤0.01%
333
– –
EPP icon
281
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$8K ﹤0.01%
187
– –
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
80
– –
SBUX icon
283
Starbucks
SBUX
$123B
$8K ﹤0.01%
+200
New +$7.81K
SEB icon
284
Seaboard Corp
SEB
$3.75B
$8K ﹤0.01%
2
– –
AGN
285
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
33
– –
AEP icon
286
American Electric Power
AEP
$66.6B
$7K ﹤0.01%
120
– –
APD icon
287
Air Products & Chemicals
APD
$68.6B
$7K ﹤0.01%
54
– –
EA
288
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
141
+6
+4% +$247
KMB icon
289
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
62
-3
-5% -$333
LNN icon
290
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
80
– –
MLPI
291
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K ﹤0.01%
175
– –
EBAY icon
292
eBay
EBAY
$47B
$6K ﹤0.01%
238
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6K ﹤0.01%
150
– –
GS icon
294
Goldman Sachs
GS
$301B
$6K ﹤0.01%
30
– –
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
124
– –
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.7B
$6K ﹤0.01%
690
– –
UTHR icon
297
United Therapeutics
UTHR
$22.1B
$6K ﹤0.01%
+50
New +$6.44K
TTM
298
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
150
– –
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
170
+100
+143% +$4.26K
WFM
300
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
120
– –
10 11
12
13 14

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S
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ACM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, American Research & Management Company held 398 positions worth $271M, down 2.3% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2014 filing shows 21 new, 29 increased, 79 reduced and 25 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M. The largest sale was Jefferies Financial Group, an estimated $1.02M.

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 Q4 2014 buy was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M.
  • American Research & Management Company added most to Wells Fargo & Company in Q4 2014, an estimated $231K increase.
  • American Research & Management Company's biggest Q4 2014 reduction was Jefferies Financial Group, cutting an estimated $1.02M.
  • American Research & Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $997K.
  • American Research & Management Company's ten largest holdings make up 33% of its $271M portfolio in Q4 2014.
  • American Research & Management Company opened 21 new positions and closed 25 in Q4 2014.
  • American Research & Management Company's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.