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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
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
351
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
35
– –
PIO icon
352
Invesco Global Water ETF
PIO
$274M
$1K ﹤0.01%
70
– –
PXJ icon
353
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$1K ﹤0.01%
10
– –
AGN
354
DELISTED
Allergan Inc
AGN
$1K ﹤0.01%
12
– –
BIDU icon
355
Baidu
BIDU
$32.9B
– –
-100
Closed -$9K
CNO icon
356
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
1
– –
CNXN icon
357
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
GME icon
358
GameStop
GME
$8.02B
$0 ﹤0.01%
40
– –
NLY icon
359
Annaly Capital Management
NLY
$17.4B
– –
-313
Closed -$16K
STP
360
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
150
– –
BXS.PRA
361
DELISTED
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
– –
-15,750
Closed -$395K
HPT.PRC
362
DELISTED
Hospitality Pptys Tr Pfd Series C 7.00%
HPT.PRC
– –
-237
Closed -$6K
OKSBP
363
DELISTED
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
– –
-15,750
Closed -$403K
AONE
364
DELISTED
A123 Systems Inc
AONE
– –
-400
Closed –
CDL
365
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
21
– –
IAR
366
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
9
– –
PACW
367
DELISTED
PAC-WEST TELECOMM INC
PACW
$0 ﹤0.01%
100
– –
FRP
368
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
14
– –
TXCC
369
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
25
– –
11 12 13 14
15

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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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American Research & Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

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

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.