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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
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$27.5B
$6K ﹤0.01%
661
– –
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$6K ﹤0.01%
49
– –
LCTX icon
303
Lineage Cell Therapeutics
LCTX
$281M
$6K ﹤0.01%
+1,932
New +$6.11K
RGR icon
304
Sturm, Ruger & Co
RGR
$595M
$6K ﹤0.01%
100
– –
SODA
305
DELISTED
SodaStream International Ltd
SODA
$6K ﹤0.01%
100
– –
AEP icon
306
American Electric Power
AEP
$66.6B
$5K ﹤0.01%
120
– –
APD icon
307
Air Products & Chemicals
APD
$68.6B
$5K ﹤0.01%
54
– –
DOX icon
308
Amdocs
DOX
$6.57B
$5K ﹤0.01%
150
– –
GS icon
309
Goldman Sachs
GS
$301B
$5K ﹤0.01%
30
– –
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$4.31B
$5K ﹤0.01%
124
– –
ROK icon
311
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
50
– –
SCHB icon
312
Schwab US Broad Market ETF
SCHB
$44.7B
$5K ﹤0.01%
690
– –
SEB icon
313
Seaboard Corp
SEB
$3.75B
$5K ﹤0.01%
2
– –
SE
314
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
150
– –
FCHI
315
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$5K ﹤0.01%
100
– –
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
84
– –
ERTH icon
317
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4K ﹤0.01%
125
– –
NUE icon
318
Nucor
NUE
$56.8B
$4K ﹤0.01%
80
– –
RHI icon
319
Robert Half
RHI
$4.64B
$4K ﹤0.01%
100
– –
SIRI icon
320
SiriusXM
SIRI
$9.62B
$4K ﹤0.01%
101
– –
TTEK icon
321
Tetra Tech
TTEK
$9.36B
$4K ﹤0.01%
750
– –
TTM
322
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
150
– –
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+90
New +$3.95K
FRX
324
DELISTED
FOREST LABORATORIES INC
FRX
$4K ﹤0.01%
100
– –
EA
325
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
135
+5
+4% +$130
11 12
13
14 15

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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 Q3 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

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

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.