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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
-1.37%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.55M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$190K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$651K
3
EXPD icon
Expeditors International
EXPD
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Technology 16.58%
3 Energy 15.8%
4 Healthcare 12.21%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
326
Petrobras
PBR
$119B
$3K ﹤0.01%
200
– –
RBA icon
327
RB Global
RBA
$15.9B
$3K ﹤0.01%
125
– –
ROK icon
328
Rockwell Automation
ROK
$47.8B
$3K ﹤0.01%
25
-10
-29% -$1.18K
TSLA icon
329
Tesla
TSLA
$1.38T
$3K ﹤0.01%
165
– –
VERU icon
330
Veru
VERU
$44.8M
$3K ﹤0.01%
100
– –
VOO icon
331
Vanguard S&P 500 ETF
VOO
$1.03T
$3K ﹤0.01%
18
– –
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$3K ﹤0.01%
60
– –
XEL icon
333
Xcel Energy
XEL
$47.8B
$3K ﹤0.01%
100
– –
SODA
334
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
100
– –
BABA icon
335
Alibaba
BABA
$296B
$2K ﹤0.01%
+25
New +$2.25K
BR icon
336
Broadridge
BR
$20.9B
$2K ﹤0.01%
39
– –
C icon
337
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
PHO icon
338
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
339
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLD icon
340
Prologis
PLD
$134B
$2K ﹤0.01%
50
– –
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$22B
$2K ﹤0.01%
30
– –
TRV icon
342
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
22
– –
ALU
343
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
619
– –
AMZN icon
344
Amazon
AMZN
$2.87T
$1K ﹤0.01%
40
– –
HST icon
345
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PBW icon
346
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
35
– –
PIPR icon
347
Piper Sandler
PIPR
$5.34B
$1K ﹤0.01%
40
– –
PXJ icon
348
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$1K ﹤0.01%
10
– –
XRX icon
349
Xerox
XRX
$402M
$1K ﹤0.01%
17
– –
SSE
350
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+42
New +$1K
12 13
14
15 16

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AIA
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SMG
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American Research & Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, American Research & Management Company held 395 positions worth $277M, down 3.7% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2014 filing shows 7 new, 38 increased, 79 reduced and 18 closed positions. Its largest new stake was Allergan plc: 33 shares worth $8K. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $2.14M.

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 Q3 2014 buy was Allergan plc: 33 shares worth $8K.
  • American Research & Management Company added most to Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q3 2014 reduction was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, cutting an estimated $2.14M.
  • American Research & Management Company fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $107K.
  • American Research & Management Company's ten largest holdings make up 34% of its $277M portfolio in Q3 2014.
  • American Research & Management Company opened 7 new positions and closed 18 in Q3 2014.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.