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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
+2.12%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.06%
Holding
403
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.47M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$615K
3
MAR icon
Marriott International
MAR
+$598K
4
DDD icon
3D Systems Corp
DDD
+$241K
5
SSYS icon
Stratasys
SSYS
+$222K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.74M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$639K
3
EXPD icon
Expeditors International
EXPD
+$534K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.39%
2 Technology 16.43%
3 Energy 15.7%
4 Healthcare 11.81%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
351
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
619
– –
AMZN icon
352
Amazon
AMZN
$2.87T
$1K ﹤0.01%
+40
New +$742
BR icon
353
Broadridge
BR
$20.9B
$1K ﹤0.01%
39
– –
BVN icon
354
Compañía de Minas Buenaventura
BVN
$8.92B
$1K ﹤0.01%
100
– –
HST icon
355
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
45
– –
LWAY icon
356
Lifeway Foods
LWAY
$398M
$1K ﹤0.01%
100
– –
OMEX icon
357
Odyssey Marine Exploration
OMEX
$48.4M
$1K ﹤0.01%
19
– –
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
– –
RTI
362
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
50
-50
-50% -$1.49K
BNS icon
363
Scotiabank
BNS
$113B
– –
-311
Closed -$18K
CNO icon
364
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
1
– –
CNXN icon
365
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
CSGP icon
366
CoStar Group
CSGP
$13.1B
– –
-110
Closed -$2K
DGX icon
367
Quest Diagnostics
DGX
$26.8B
– –
-200
Closed -$11K
DRI icon
368
Darden Restaurants
DRI
$24.5B
– –
-346
Closed -$17K
FXC icon
369
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
– –
-150
Closed -$14K
GME icon
370
GameStop
GME
$8.02B
$0 ﹤0.01%
40
– –
GRX
371
Gabelli Healthcare & Wellness Trust
GRX
$149M
– –
-26
Closed –
HAL icon
372
Halliburton
HAL
$30.1B
– –
-222
Closed -$11K
SPH icon
373
Suburban Propane Partners
SPH
$1.18B
– –
-100
Closed -$5K
AVP
374
DELISTED
Avon Products, Inc.
AVP
– –
-350
Closed -$6K
ARRY
375
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
100
– –
12 13 14
15
16

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S
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RFA
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AIA
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American Research & Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, American Research & Management Company held 403 positions worth $281M, up 0.29% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q1 2014 filing shows 15 new, 28 increased, 96 reduced and 16 closed positions. Its largest new stake was Knowles: 47,435 shares worth $1.5M. The largest sale was Dover, an estimated $1.74M.

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

  • American Research & Management Company's largest Q1 2014 buy was Knowles: 47,435 shares worth $1.5M.
  • American Research & Management Company added most to Marriott International in Q1 2014, an estimated $598K increase.
  • American Research & Management Company's biggest Q1 2014 reduction was Dover, cutting an estimated $1.74M.
  • American Research & Management Company fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $639K.
  • American Research & Management Company's ten largest holdings make up 33% of its $281M portfolio in Q1 2014.
  • American Research & Management Company opened 15 new positions and closed 16 in Q1 2014.
  • American Research & Management Company's portfolio value rose 0.29% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.