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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
+2.01%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$614K
3
CDK
CDK Global, Inc.
CDK
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$997K
3
OII icon
Oceaneering
OII
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.74%
2 Technology 16.64%
3 Energy 13.17%
4 Healthcare 12.85%
5 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
301
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$6K ﹤0.01%
100
– –
CELG
302
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
50
– –
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
– –
GILD icon
306
Gilead Sciences
GILD
$181B
$5K ﹤0.01%
50
– –
SLV icon
307
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
+300
New +$4.75K
JJC
308
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
+150
New +$5.38K
SE
309
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
150
-75
-33% -$2.82K
RIO
310
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$5K ﹤0.01%
100
– –
APA icon
311
APA Corp
APA
$14.9B
$4K ﹤0.01%
60
-350
-85% -$24.9K
ERTH icon
312
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4K ﹤0.01%
125
– –
FSLR icon
313
First Solar
FSLR
$22B
$4K ﹤0.01%
+80
New +$4.08K
LUMN icon
314
Lumen
LUMN
$6.23B
$4K ﹤0.01%
104
– –
NUE icon
315
Nucor
NUE
$56.8B
$4K ﹤0.01%
80
– –
TTEK icon
316
Tetra Tech
TTEK
$9.36B
$4K ﹤0.01%
750
– –
VERU icon
317
Veru
VERU
$44.8M
$4K ﹤0.01%
100
– –
XEL icon
318
Xcel Energy
XEL
$47.8B
$4K ﹤0.01%
100
– –
WBMD
319
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
90
– –
DJP icon
320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3K ﹤0.01%
100
-50
-33% -$1.66K
RBA icon
321
RB Global
RBA
$15.9B
$3K ﹤0.01%
125
– –
RGR icon
322
Sturm, Ruger & Co
RGR
$595M
$3K ﹤0.01%
100
– –
ROK icon
323
Rockwell Automation
ROK
$47.8B
$3K ﹤0.01%
25
– –
VOO icon
324
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
18
– –
GWPH
325
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
50
– –
11 12
13
14 15

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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 2014 Portfolio in Review

As of Q4 2014, American Research & Management Company held 398 positions worth $271M, down 2.3% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2014 filing shows 21 new, 29 increased, 79 reduced and 25 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M. The largest sale was Jefferies Financial Group, an estimated $1.02M.

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 Q4 2014 buy was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M.
  • American Research & Management Company added most to Wells Fargo & Company in Q4 2014, an estimated $231K increase.
  • American Research & Management Company's biggest Q4 2014 reduction was Jefferies Financial Group, cutting an estimated $1.02M.
  • American Research & Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $997K.
  • American Research & Management Company's ten largest holdings make up 33% of its $271M portfolio in Q4 2014.
  • American Research & Management Company opened 21 new positions and closed 25 in Q4 2014.
  • American Research & Management Company's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.