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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
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
326
Lumen
LUMN
$6.23B
$3K ﹤0.01%
104
– –
NKE icon
327
Nike
NKE
$58.7B
$3K ﹤0.01%
96
– –
PBR icon
328
Petrobras
PBR
$119B
$3K ﹤0.01%
200
– –
PEG icon
329
Public Service Enterprise Group
PEG
$36.5B
$3K ﹤0.01%
100
– –
RBA icon
330
RB Global
RBA
$15.9B
$3K ﹤0.01%
125
– –
VOO icon
331
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
18
– –
XEL icon
332
Xcel Energy
XEL
$47.8B
$3K ﹤0.01%
100
– –
WBMD
333
DELISTED
WebMD Health Corp.
WBMD
$3K ﹤0.01%
90
– –
RTI
334
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3K ﹤0.01%
100
– –
AA icon
335
Alcoa
AA
$13.3B
$2K ﹤0.01%
125
– –
C icon
336
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
CSGP icon
337
CoStar Group
CSGP
$13.1B
$2K ﹤0.01%
110
– –
PHO icon
338
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PLD icon
339
Prologis
PLD
$134B
$2K ﹤0.01%
50
– –
REMX icon
340
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$2K ﹤0.01%
17
– –
SA
341
Seabridge Gold
SA
$3.49B
$2K ﹤0.01%
200
– –
TRV icon
342
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
22
– –
VAC icon
343
Marriott Vacations Worldwide
VAC
$3.79B
$2K ﹤0.01%
35
– –
ALU
344
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
644
– –
ZLCS
345
DELISTED
ZALICUS INC COM NEW
ZLCS
$2K ﹤0.01%
250
– –
BR icon
346
Broadridge
BR
$20.9B
$1K ﹤0.01%
39
– –
BVN icon
347
Compañía de Minas Buenaventura
BVN
$8.92B
$1K ﹤0.01%
100
– –
HST icon
348
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
LWAY icon
349
Lifeway Foods
LWAY
$398M
$1K ﹤0.01%
100
– –
OMEX icon
350
Odyssey Marine Exploration
OMEX
$48.4M
$1K ﹤0.01%
19
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

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

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.