We are live on ! Find out more
ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.06%
Holding
403
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.47M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$615K
3
MAR icon
Marriott International
MAR
+$598K
4
DDD icon
3D Systems Corp
DDD
+$241K
5
SSYS icon
Stratasys
SSYS
+$222K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.74M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$639K
3
EXPD icon
Expeditors International
EXPD
+$534K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.39%
2 Technology 16.43%
3 Energy 15.7%
4 Healthcare 11.81%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
301
Amdocs
DOX
$6.57B
$7K ﹤0.01%
150
– –
FE icon
302
FirstEnergy
FE
$26.5B
$7K ﹤0.01%
211
-210
-50% -$6.64K
LNN icon
303
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
80
– –
MLPI
304
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K ﹤0.01%
175
– –
TEG
305
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$7K ﹤0.01%
125
– –
FTR
306
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
84
– –
AEP icon
307
American Electric Power
AEP
$66.6B
$6K ﹤0.01%
120
– –
APD icon
308
Air Products & Chemicals
APD
$68.6B
$6K ﹤0.01%
54
– –
EBAY icon
309
eBay
EBAY
$47B
$6K ﹤0.01%
+238
New +$5.53K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6K ﹤0.01%
150
– –
IXJ icon
311
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
124
– –
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$6K ﹤0.01%
49
– –
RGR icon
313
Sturm, Ruger & Co
RGR
$595M
$6K ﹤0.01%
100
– –
ROK icon
314
Rockwell Automation
ROK
$47.8B
$6K ﹤0.01%
50
– –
MNK
315
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
90
– –
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
120
– –
DASTY
317
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6K ﹤0.01%
50
-50
-50% -$6K
CLH icon
318
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
100
– –
GS icon
319
Goldman Sachs
GS
$301B
$5K ﹤0.01%
30
– –
LCTX icon
320
Lineage Cell Therapeutics
LCTX
$281M
$5K ﹤0.01%
1,932
– –
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$44.7B
$5K ﹤0.01%
690
– –
SEB icon
322
Seaboard Corp
SEB
$3.75B
$5K ﹤0.01%
2
– –
TTM
323
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
FCHI
324
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$5K ﹤0.01%
100
– –
AA icon
325
Alcoa
AA
$13.3B
$4K ﹤0.01%
125
– –
11 12
13
14 15

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, American Research & Management Company held 403 positions worth $281M, up 0.29% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q1 2014 filing shows 15 new, 28 increased, 96 reduced and 16 closed positions. Its largest new stake was Knowles: 47,435 shares worth $1.5M. The largest sale was Dover, an estimated $1.74M.

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

  • American Research & Management Company's largest Q1 2014 buy was Knowles: 47,435 shares worth $1.5M.
  • American Research & Management Company added most to Marriott International in Q1 2014, an estimated $598K increase.
  • American Research & Management Company's biggest Q1 2014 reduction was Dover, cutting an estimated $1.74M.
  • American Research & Management Company fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $639K.
  • American Research & Management Company's ten largest holdings make up 33% of its $281M portfolio in Q1 2014.
  • American Research & Management Company opened 15 new positions and closed 16 in Q1 2014.
  • American Research & Management Company's portfolio value rose 0.29% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.