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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
+6.36%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.51%
Holding
399
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.4M
2
AAPL icon
Apple
AAPL
+$701K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$456K
4
PAYX icon
Paychex
PAYX
+$422K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$653K
3
FIO
FUSION-IO INC COM
FIO
+$603K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 16.25%
3 Technology 15.82%
4 Consumer Staples 11.98%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
351
Invesco Water Resources ETF
PHO
$2.05B
$2K ﹤0.01%
70
– –
PIO icon
352
Invesco Global Water ETF
PIO
$274M
$2K ﹤0.01%
70
– –
PLD icon
353
Prologis
PLD
$134B
$2K ﹤0.01%
50
– –
TRV icon
354
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
22
– –
VAC icon
355
Marriott Vacations Worldwide
VAC
$3.79B
$2K ﹤0.01%
35
– –
BVN icon
356
Compañía de Minas Buenaventura
BVN
$8.92B
$1K ﹤0.01%
100
– –
HST icon
357
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
PBW icon
358
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
35
– –
PXJ icon
359
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$1K ﹤0.01%
10
– –
SA
360
Seabridge Gold
SA
$3.49B
$1K ﹤0.01%
200
– –
XRX icon
361
Xerox
XRX
$402M
$1K ﹤0.01%
+17
New +$489
ARRY
362
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
+100
New +$544
CNO icon
363
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
1
– –
CNXN icon
364
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
GME icon
365
GameStop
GME
$8.02B
$0 ﹤0.01%
40
– –
GRX
366
Gabelli Healthcare & Wellness Trust
GRX
$149M
$0 ﹤0.01%
+26
New +$258
NEM icon
367
Newmont
NEM
$135B
– –
-1,062
Closed -$30K
NKE icon
368
Nike
NKE
$58.7B
– –
-96
Closed -$3K
OMEX icon
369
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
REMX icon
370
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-17
Closed -$2K
RIG icon
371
Transocean
RIG
$6.48B
– –
-300
Closed -$13K
TSLA icon
372
Tesla
TSLA
$1.38T
– –
-3,000
Closed -$39K
ZLCS
373
DELISTED
ZALICUS INC COM NEW
ZLCS
$0 ﹤0.01%
250
– –
STP
374
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-150
Closed –
SYBTP
375
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
– –
-47,668
Closed -$486K
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 2013 Portfolio in Review

As of Q4 2013, American Research & Management Company held 399 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $12.8M of net new capital in Q4 2013, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was FURMANITE CORPORATION COM: 2,000 shares worth $21K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Expeditors International, an estimated $1.08M trimmed.

  • American Research & Management Company's largest Q4 2013 buy was FURMANITE CORPORATION COM: 2,000 shares worth $21K.
  • American Research & Management Company added most to Charles Schwab in Q4 2013, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q4 2013 reduction was Expeditors International, cutting an estimated $1.08M.
  • American Research & Management Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $486K.
  • American Research & Management Company's ten largest holdings make up 34% of its $280M portfolio in Q4 2013.
  • American Research & Management Company opened 20 new positions and closed 11 in Q4 2013.
  • American Research & Management Company's portfolio value rose 11% quarter-over-quarter to $280M.

Based on American Research & Management Company's 13F filing for Q4 2013, filed 16 Jan 2014.