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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
+6.36%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.51%
Holding
399
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.4M
2
AAPL icon
Apple
AAPL
+$701K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$456K
4
PAYX icon
Paychex
PAYX
+$422K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$653K
3
FIO
FUSION-IO INC COM
FIO
+$603K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 16.25%
3 Technology 15.82%
4 Consumer Staples 11.98%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
80
– –
NOC icon
302
Northrop Grumman
NOC
$77.5B
$8K ﹤0.01%
70
– –
SE
303
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
225
+75
+50% +$2.58K
LNN icon
304
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
80
– –
RGR icon
305
Sturm, Ruger & Co
RGR
$595M
$7K ﹤0.01%
100
– –
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$38.6B
$7K ﹤0.01%
116
– –
MLPI
307
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K ﹤0.01%
175
– –
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
120
– –
TEG
309
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7K ﹤0.01%
125
– –
AEP icon
310
American Electric Power
AEP
$66.6B
$6K ﹤0.01%
120
– –
APD icon
311
Air Products & Chemicals
APD
$68.6B
$6K ﹤0.01%
54
– –
CLH icon
312
Clean Harbors
CLH
$16.4B
$6K ﹤0.01%
+100
New +$5.77K
DOX icon
313
Amdocs
DOX
$6.57B
$6K ﹤0.01%
150
– –
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6K ﹤0.01%
150
– –
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$6K ﹤0.01%
49
– –
LCTX icon
316
Lineage Cell Therapeutics
LCTX
$281M
$6K ﹤0.01%
1,932
– –
ROK icon
317
Rockwell Automation
ROK
$47.8B
$6K ﹤0.01%
50
– –
SEB icon
318
Seaboard Corp
SEB
$3.75B
$6K ﹤0.01%
2
– –
AVP
319
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
350
– –
FRX
320
DELISTED
FOREST LABORATORIES INC
FRX
$6K ﹤0.01%
100
– –
FTR
321
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
84
– –
GS icon
322
Goldman Sachs
GS
$301B
$5K ﹤0.01%
30
– –
IXJ icon
323
iShares Global Healthcare ETF
IXJ
$4.31B
$5K ﹤0.01%
124
– –
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$44.7B
$5K ﹤0.01%
690
– –
SPH icon
325
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
+100
New +$4.64K
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 Q4 2013 Portfolio in Review

As of Q4 2013, American Research & Management Company held 399 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $12.8M of net new capital in Q4 2013, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was FURMANITE CORPORATION COM: 2,000 shares worth $21K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Expeditors International, an estimated $1.08M trimmed.

  • American Research & Management Company's largest Q4 2013 buy was FURMANITE CORPORATION COM: 2,000 shares worth $21K.
  • American Research & Management Company added most to Charles Schwab in Q4 2013, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q4 2013 reduction was Expeditors International, cutting an estimated $1.08M.
  • American Research & Management Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $486K.
  • American Research & Management Company's ten largest holdings make up 34% of its $280M portfolio in Q4 2013.
  • American Research & Management Company opened 20 new positions and closed 11 in Q4 2013.
  • American Research & Management Company's portfolio value rose 11% quarter-over-quarter to $280M.

Based on American Research & Management Company's 13F filing for Q4 2013, filed 16 Jan 2014.