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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
+3.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$190K
2
AAPL icon
Apple
AAPL
+$163K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.27M
2
SNEX icon
StoneX
SNEX
+$303K
3
JNJ icon
Johnson & Johnson
JNJ
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.39%
2 Energy 16.38%
3 Technology 15.99%
4 Healthcare 11.73%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
326
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
120
– –
AA icon
327
Alcoa
AA
$13.3B
$4K ﹤0.01%
125
– –
ERTH icon
328
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4K ﹤0.01%
125
– –
LUMN icon
329
Lumen
LUMN
$6.23B
$4K ﹤0.01%
104
– –
NUE icon
330
Nucor
NUE
$56.8B
$4K ﹤0.01%
80
– –
ROK icon
331
Rockwell Automation
ROK
$47.8B
$4K ﹤0.01%
35
-15
-30% -$1.85K
TFC icon
332
Truist Financial
TFC
$61.6B
$4K ﹤0.01%
100
– –
TTEK icon
333
Tetra Tech
TTEK
$9.36B
$4K ﹤0.01%
750
– –
WBMD
334
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
90
– –
GLD icon
335
SPDR Gold Trust
GLD
$149B
$3K ﹤0.01%
25
-190
-88% -$23.6K
NFLX icon
336
Netflix
NFLX
$340B
$3K ﹤0.01%
490
– –
PBR icon
337
Petrobras
PBR
$119B
$3K ﹤0.01%
200
– –
RBA icon
338
RB Global
RBA
$15.9B
$3K ﹤0.01%
125
– –
SIRI icon
339
SiriusXM
SIRI
$9.62B
$3K ﹤0.01%
101
– –
TSLA icon
340
Tesla
TSLA
$1.38T
$3K ﹤0.01%
165
– –
VOO icon
341
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
18
– –
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3K ﹤0.01%
+60
New +$2.71K
XEL icon
343
Xcel Energy
XEL
$47.8B
$3K ﹤0.01%
100
– –
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
70
– –
SODA
345
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
100
– –
BR icon
346
Broadridge
BR
$20.9B
$2K ﹤0.01%
39
– –
C icon
347
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
PHO icon
348
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
349
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLD icon
350
Prologis
PLD
$134B
$2K ﹤0.01%
50
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, American Research & Management Company held 397 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. American Research & Management Company opened 10 new positions and exited 9, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • American Research & Management Company's largest Q2 2014 buy was Rayonier Advanced Materials: 3,592 shares worth $139K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q2 2014 reduction was StoneX, cutting an estimated $303K.
  • American Research & Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.27M.
  • American Research & Management Company's ten largest holdings make up 33% of its $288M portfolio in Q2 2014.
  • American Research & Management Company opened 10 new positions and closed 9 in Q2 2014.
  • American Research & Management Company's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.