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
+3.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$190K
2
AAPL icon
Apple
AAPL
+$163K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.27M
2
SNEX icon
StoneX
SNEX
+$303K
3
JNJ icon
Johnson & Johnson
JNJ
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.39%
2 Energy 16.38%
3 Technology 15.99%
4 Healthcare 11.73%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
301
FirstEnergy
FE
$26.5B
$7K ﹤0.01%
211
– –
KMB icon
302
Kimberly-Clark
KMB
$36.4B
$7K ﹤0.01%
+65
New +$6.91K
LNN icon
303
Lindsay Corp
LNN
$1.16B
$7K ﹤0.01%
80
– –
PARA
304
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+109
New +$6.49K
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
90
– –
APD icon
306
Air Products & Chemicals
APD
$68.6B
$6K ﹤0.01%
54
– –
CLH icon
307
Clean Harbors
CLH
$16.4B
$6K ﹤0.01%
100
– –
DJP icon
308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$6K ﹤0.01%
150
-360
-71% -$14.3K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6K ﹤0.01%
150
– –
IXJ icon
310
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
124
– –
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$6K ﹤0.01%
49
– –
RGR icon
312
Sturm, Ruger & Co
RGR
$595M
$6K ﹤0.01%
100
– –
SEB icon
313
Seaboard Corp
SEB
$3.75B
$6K ﹤0.01%
2
– –
VERU icon
314
Veru
VERU
$44.8M
$6K ﹤0.01%
100
– –
TTM
315
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
150
– –
DASTY
316
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6K ﹤0.01%
50
– –
CLF icon
317
Cleveland-Cliffs
CLF
$6.63B
$5K ﹤0.01%
350
– –
DFS
318
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+78
New +$4.56K
EA
319
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
135
– –
EBAY icon
320
eBay
EBAY
$47B
$5K ﹤0.01%
238
– –
GS icon
321
Goldman Sachs
GS
$301B
$5K ﹤0.01%
30
– –
LCTX icon
322
Lineage Cell Therapeutics
LCTX
$281M
$5K ﹤0.01%
1,932
– –
RHI icon
323
Robert Half
RHI
$4.64B
$5K ﹤0.01%
100
– –
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$44.7B
$5K ﹤0.01%
690
– –
GWPH
325
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
50
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, American Research & Management Company held 397 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. American Research & Management Company opened 10 new positions and exited 9, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • American Research & Management Company's largest Q2 2014 buy was Rayonier Advanced Materials: 3,592 shares worth $139K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q2 2014 reduction was StoneX, cutting an estimated $303K.
  • American Research & Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.27M.
  • American Research & Management Company's ten largest holdings make up 33% of its $288M portfolio in Q2 2014.
  • American Research & Management Company opened 10 new positions and closed 9 in Q2 2014.
  • American Research & Management Company's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.