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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
-1.37%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.55M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$190K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$651K
3
EXPD icon
Expeditors International
EXPD
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Technology 16.58%
3 Energy 15.8%
4 Healthcare 12.21%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTI
351
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
50
– –
BC icon
352
Brunswick
BC
$4.97B
– –
-200
Closed -$8K
BVN icon
353
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-100
Closed -$1K
CNO icon
354
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
1
– –
CNXN icon
355
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
DOX icon
356
Amdocs
DOX
$6.57B
– –
-150
Closed -$7K
FE icon
357
FirstEnergy
FE
$26.5B
– –
-211
Closed -$7K
GME icon
358
GameStop
GME
$8.02B
$0 ﹤0.01%
40
– –
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-49
Closed -$6K
LCTX icon
360
Lineage Cell Therapeutics
LCTX
$281M
– –
-1,932
Closed -$5K
NEM icon
361
Newmont
NEM
$135B
– –
-2,000
Closed -$51K
OMEX icon
362
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PARA
363
DELISTED
Paramount Global Class B
PARA
– –
-109
Closed -$7K
RHI icon
364
Robert Half
RHI
$4.64B
– –
-100
Closed -$5K
SA
365
Seabridge Gold
SA
$3.49B
– –
-200
Closed -$2K
SIRI icon
366
SiriusXM
SIRI
$9.62B
– –
-101
Closed -$3K
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
– –
-109
Closed -$9K
ARRY
368
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
100
– –
ASEI
369
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-120
Closed -$8K
FIO
370
DELISTED
FUSION-IO INC COM
FIO
– –
-9,500
Closed -$107K
ZLCS
371
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-250
Closed –
FRX
372
DELISTED
FOREST LABORATORIES INC
FRX
– –
-100
Closed -$10K
NZT
373
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-1,050
Closed -$12K
IAR
374
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
9
– –
EPRS
375
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$0 ﹤0.01%
+25
New +$216
12 13 14
15
16

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S
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AIA
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American Research & Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, American Research & Management Company held 395 positions worth $277M, down 3.7% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2014 filing shows 7 new, 38 increased, 79 reduced and 18 closed positions. Its largest new stake was Allergan plc: 33 shares worth $8K. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $2.14M.

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 Q3 2014 buy was Allergan plc: 33 shares worth $8K.
  • American Research & Management Company added most to Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q3 2014 reduction was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, cutting an estimated $2.14M.
  • American Research & Management Company fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $107K.
  • American Research & Management Company's ten largest holdings make up 34% of its $277M portfolio in Q3 2014.
  • American Research & Management Company opened 7 new positions and closed 18 in Q3 2014.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.