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
+2.12%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.06%
Holding
403
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.47M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$615K
3
MAR icon
Marriott International
MAR
+$598K
4
DDD icon
3D Systems Corp
DDD
+$241K
5
SSYS icon
Stratasys
SSYS
+$222K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.74M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$639K
3
EXPD icon
Expeditors International
EXPD
+$534K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.39%
2 Technology 16.43%
3 Energy 15.7%
4 Healthcare 11.81%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
326
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
135
– –
ERTH icon
327
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4K ﹤0.01%
125
– –
NUE icon
328
Nucor
NUE
$56.8B
$4K ﹤0.01%
80
– –
PEG icon
329
Public Service Enterprise Group
PEG
$36.5B
$4K ﹤0.01%
100
– –
RHI icon
330
Robert Half
RHI
$4.64B
$4K ﹤0.01%
100
– –
TFC icon
331
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
100
– –
TTEK icon
332
Tetra Tech
TTEK
$9.36B
$4K ﹤0.01%
750
– –
SODA
333
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
100
– –
WBMD
334
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
90
– –
LUMN icon
335
Lumen
LUMN
$6.23B
$3K ﹤0.01%
104
-443
-81% -$13.6K
PBR icon
336
Petrobras
PBR
$119B
$3K ﹤0.01%
200
– –
RBA icon
337
RB Global
RBA
$15.9B
$3K ﹤0.01%
125
– –
SIRI icon
338
SiriusXM
SIRI
$9.62B
$3K ﹤0.01%
101
– –
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
18
– –
XEL icon
340
Xcel Energy
XEL
$47.8B
$3K ﹤0.01%
100
– –
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
70
– –
GWPH
342
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+50
New +$2.97K
C icon
343
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
HL icon
344
Hecla Mining
HL
$13.7B
$2K ﹤0.01%
700
-2,000
-74% -$6.57K
NFLX icon
345
Netflix
NFLX
$340B
$2K ﹤0.01%
+490
New +$2.81K
PHO icon
346
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
347
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLD icon
348
Prologis
PLD
$134B
$2K ﹤0.01%
50
– –
TRV icon
349
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
22
– –
TSLA icon
350
Tesla
TSLA
$1.38T
$2K ﹤0.01%
+165
New +$2.21K
12 13
14
15 16

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 Q1 2014 Portfolio in Review

As of Q1 2014, American Research & Management Company held 403 positions worth $281M, up 0.29% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q1 2014 filing shows 15 new, 28 increased, 96 reduced and 16 closed positions. Its largest new stake was Knowles: 47,435 shares worth $1.5M. The largest sale was Dover, an estimated $1.74M.

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

  • American Research & Management Company's largest Q1 2014 buy was Knowles: 47,435 shares worth $1.5M.
  • American Research & Management Company added most to Marriott International in Q1 2014, an estimated $598K increase.
  • American Research & Management Company's biggest Q1 2014 reduction was Dover, cutting an estimated $1.74M.
  • American Research & Management Company fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $639K.
  • American Research & Management Company's ten largest holdings make up 33% of its $281M portfolio in Q1 2014.
  • American Research & Management Company opened 15 new positions and closed 16 in Q1 2014.
  • American Research & Management Company's portfolio value rose 0.29% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.