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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
-1.37%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.55M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$190K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$651K
3
EXPD icon
Expeditors International
EXPD
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Technology 16.58%
3 Energy 15.8%
4 Healthcare 12.21%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
301
Lindsay Corp
LNN
$1.16B
$6K ﹤0.01%
80
– –
DASTY
302
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6K ﹤0.01%
100
+50
+100% +$3K
AA icon
303
Alcoa
AA
$13.3B
$5K ﹤0.01%
125
– –
CLH icon
304
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
100
– –
DFS
305
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
DJP icon
306
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$5K ﹤0.01%
150
– –
EA
307
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
135
– –
GILD icon
308
Gilead Sciences
GILD
$181B
$5K ﹤0.01%
+50
New +$4.9K
RGR icon
309
Sturm, Ruger & Co
RGR
$595M
$5K ﹤0.01%
100
– –
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$44.7B
$5K ﹤0.01%
690
– –
SEB icon
311
Seaboard Corp
SEB
$3.75B
$5K ﹤0.01%
2
– –
WFM
312
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
120
– –
CELG
313
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
+50
New +$4.51K
RIO
314
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$5K ﹤0.01%
100
-200
-67% -$10K
CLF icon
315
Cleveland-Cliffs
CLF
$6.63B
$4K ﹤0.01%
350
– –
ERTH icon
316
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4K ﹤0.01%
125
– –
LUMN icon
317
Lumen
LUMN
$6.23B
$4K ﹤0.01%
104
– –
NUE icon
318
Nucor
NUE
$56.8B
$4K ﹤0.01%
80
– –
TFC icon
319
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
100
– –
TTEK icon
320
Tetra Tech
TTEK
$9.36B
$4K ﹤0.01%
750
– –
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
70
– –
GWPH
322
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
50
– –
WBMD
323
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
90
– –
GLD icon
324
SPDR Gold Trust
GLD
$149B
$3K ﹤0.01%
25
– –
NFLX icon
325
Netflix
NFLX
$340B
$3K ﹤0.01%
490
– –
11 12
13
14 15

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S
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AIA
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SMG
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American Research & Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, American Research & Management Company held 395 positions worth $277M, down 3.7% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2014 filing shows 7 new, 38 increased, 79 reduced and 18 closed positions. Its largest new stake was Allergan plc: 33 shares worth $8K. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $2.14M.

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 Q3 2014 buy was Allergan plc: 33 shares worth $8K.
  • American Research & Management Company added most to Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q3 2014 reduction was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, cutting an estimated $2.14M.
  • American Research & Management Company fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $107K.
  • American Research & Management Company's ten largest holdings make up 34% of its $277M portfolio in Q3 2014.
  • American Research & Management Company opened 7 new positions and closed 18 in Q3 2014.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.