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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
+3.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$190K
2
AAPL icon
Apple
AAPL
+$163K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.27M
2
SNEX icon
StoneX
SNEX
+$303K
3
JNJ icon
Johnson & Johnson
JNJ
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.39%
2 Energy 16.38%
3 Technology 15.99%
4 Healthcare 11.73%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
351
Seabridge Gold
SA
$3.49B
$2K ﹤0.01%
200
– –
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$22B
$2K ﹤0.01%
+30
New +$2.25K
TRV icon
353
Travelers Companies
TRV
$77.2B
$2K ﹤0.01%
22
– –
ALU
354
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
619
– –
AMZN icon
355
Amazon
AMZN
$2.87T
$1K ﹤0.01%
40
– –
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
– –
PIPR icon
359
Piper Sandler
PIPR
$5.34B
$1K ﹤0.01%
+40
New +$450
PXJ icon
360
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$1K ﹤0.01%
10
– –
XRX icon
361
Xerox
XRX
$402M
$1K ﹤0.01%
17
– –
RTI
362
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
50
– –
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
– –
HD icon
366
Home Depot
HD
$329B
– –
-300
Closed -$24K
HL icon
367
Hecla Mining
HL
$13.7B
– –
-700
Closed -$2K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-343
Closed -$33K
LWAY icon
369
Lifeway Foods
LWAY
$398M
– –
-100
Closed -$1K
OMEX icon
370
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PEG icon
371
Public Service Enterprise Group
PEG
$36.5B
– –
-100
Closed -$4K
SCCO icon
372
Southern Copper
SCCO
$177B
– –
-1,103
Closed -$29K
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-349
Closed -$14K
ARRY
374
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
100
– –
FCHI
375
DELISTED
ISHARES FTSE CHINA ETF
FCHI
– –
-100
Closed -$5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, American Research & Management Company held 397 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. American Research & Management Company opened 10 new positions and exited 9, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • American Research & Management Company's largest Q2 2014 buy was Rayonier Advanced Materials: 3,592 shares worth $139K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q2 2014 reduction was StoneX, cutting an estimated $303K.
  • American Research & Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.27M.
  • American Research & Management Company's ten largest holdings make up 33% of its $288M portfolio in Q2 2014.
  • American Research & Management Company opened 10 new positions and closed 9 in Q2 2014.
  • American Research & Management Company's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.