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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
+6.36%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.51%
Holding
399
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.4M
2
AAPL icon
Apple
AAPL
+$701K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$456K
4
PAYX icon
Paychex
PAYX
+$422K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$653K
3
FIO
FUSION-IO INC COM
FIO
+$603K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 16.25%
3 Technology 15.82%
4 Consumer Staples 11.98%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
326
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
MNK
327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
90
– –
SODA
328
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
100
– –
FCHI
329
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$5K ﹤0.01%
100
– –
ERTH icon
330
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4K ﹤0.01%
125
– –
NUE icon
331
Nucor
NUE
$56.8B
$4K ﹤0.01%
80
– –
RHI icon
332
Robert Half
RHI
$4.64B
$4K ﹤0.01%
100
– –
SIRI icon
333
SiriusXM
SIRI
$9.62B
$4K ﹤0.01%
101
– –
TFC icon
334
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
+100
New +$3.46K
TTEK icon
335
Tetra Tech
TTEK
$9.36B
$4K ﹤0.01%
750
– –
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+70
New +$3.48K
WBMD
337
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
90
– –
AA icon
338
Alcoa
AA
$13.3B
$3K ﹤0.01%
125
– –
EA
339
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
135
– –
PBR icon
340
Petrobras
PBR
$119B
$3K ﹤0.01%
200
– –
PEG icon
341
Public Service Enterprise Group
PEG
$36.5B
$3K ﹤0.01%
100
– –
RBA icon
342
RB Global
RBA
$15.9B
$3K ﹤0.01%
125
– –
VOO icon
343
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
18
– –
XEL icon
344
Xcel Energy
XEL
$47.8B
$3K ﹤0.01%
100
– –
ALU
345
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
619
-25
-4% -$98
RTI
346
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3K ﹤0.01%
100
– –
BR icon
347
Broadridge
BR
$20.9B
$2K ﹤0.01%
39
– –
C icon
348
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
CSGP icon
349
CoStar Group
CSGP
$13.1B
$2K ﹤0.01%
110
– –
LWAY icon
350
Lifeway Foods
LWAY
$398M
$2K ﹤0.01%
100
– –
12 13
14
15 16

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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 Q4 2013 Portfolio in Review

As of Q4 2013, American Research & Management Company held 399 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $12.8M of net new capital in Q4 2013, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was FURMANITE CORPORATION COM: 2,000 shares worth $21K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Expeditors International, an estimated $1.08M trimmed.

  • American Research & Management Company's largest Q4 2013 buy was FURMANITE CORPORATION COM: 2,000 shares worth $21K.
  • American Research & Management Company added most to Charles Schwab in Q4 2013, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q4 2013 reduction was Expeditors International, cutting an estimated $1.08M.
  • American Research & Management Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $486K.
  • American Research & Management Company's ten largest holdings make up 34% of its $280M portfolio in Q4 2013.
  • American Research & Management Company opened 20 new positions and closed 11 in Q4 2013.
  • American Research & Management Company's portfolio value rose 11% quarter-over-quarter to $280M.

Based on American Research & Management Company's 13F filing for Q4 2013, filed 16 Jan 2014.