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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
+2.01%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$614K
3
CDK
CDK Global, Inc.
CDK
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$997K
3
OII icon
Oceaneering
OII
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.74%
2 Technology 16.64%
3 Energy 13.17%
4 Healthcare 12.85%
5 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
326
Broadridge
BR
$20.9B
$2K ﹤0.01%
39
– –
C icon
327
Citigroup
C
$223B
$2K ﹤0.01%
40
– –
CLF icon
328
Cleveland-Cliffs
CLF
$6.63B
$2K ﹤0.01%
350
– –
NFLX icon
329
Netflix
NFLX
$340B
$2K ﹤0.01%
490
– –
PHO icon
330
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
331
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLD icon
332
Prologis
PLD
$134B
$2K ﹤0.01%
50
– –
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$22B
$2K ﹤0.01%
30
– –
TRV icon
334
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
22
– –
TSLA icon
335
Tesla
TSLA
$1.38T
$2K ﹤0.01%
165
– –
ALU
336
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
619
– –
AMZN icon
337
Amazon
AMZN
$2.87T
$1K ﹤0.01%
40
– –
CVS icon
338
CVS Health
CVS
$119B
$1K ﹤0.01%
10
-215
-96% -$18.9K
HST icon
339
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
LGND icon
340
Ligand Pharmaceuticals
LGND
$5.59B
$1K ﹤0.01%
+40
New +$1.3K
PBR icon
341
Petrobras
PBR
$119B
$1K ﹤0.01%
200
– –
PBW icon
342
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
35
– –
PIPR icon
343
Piper Sandler
PIPR
$5.34B
$1K ﹤0.01%
40
– –
PXJ icon
344
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$1K ﹤0.01%
10
– –
TDC icon
345
Teradata
TDC
$2.68B
$1K ﹤0.01%
+20
New +$857
VYX icon
346
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
+33
New +$580
XRX icon
347
Xerox
XRX
$402M
$1K ﹤0.01%
17
– –
AIVL icon
348
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-270
Closed -$20K
BMO icon
349
Bank of Montreal
BMO
$120B
– –
-269
Closed -$20K
CNO icon
350
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
1
– –
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 2014 Portfolio in Review

As of Q4 2014, American Research & Management Company held 398 positions worth $271M, down 2.3% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2014 filing shows 21 new, 29 increased, 79 reduced and 25 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M. The largest sale was Jefferies Financial Group, an estimated $1.02M.

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 Q4 2014 buy was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M.
  • American Research & Management Company added most to Wells Fargo & Company in Q4 2014, an estimated $231K increase.
  • American Research & Management Company's biggest Q4 2014 reduction was Jefferies Financial Group, cutting an estimated $1.02M.
  • American Research & Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $997K.
  • American Research & Management Company's ten largest holdings make up 33% of its $271M portfolio in Q4 2014.
  • American Research & Management Company opened 21 new positions and closed 25 in Q4 2014.
  • American Research & Management Company's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.