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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
+2.01%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$614K
3
CDK
CDK Global, Inc.
CDK
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$997K
3
OII icon
Oceaneering
OII
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.74%
2 Technology 16.64%
3 Energy 13.17%
4 Healthcare 12.85%
5 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
351
PC Connection
CNXN
$2.01B
$0 ﹤0.01%
7
– –
ECL icon
352
Ecolab
ECL
$80.4B
– –
-400
Closed -$46K
ENB icon
353
Enbridge
ENB
$110B
– –
-800
Closed -$38K
FCX icon
354
Freeport-McMoran
FCX
$110B
– –
-500
Closed -$16K
GME icon
355
GameStop
GME
$8.02B
$0 ﹤0.01%
40
– –
HWKN icon
356
Hawkins
HWKN
$2.51B
– –
-1,000
Closed -$18K
IRM icon
357
Iron Mountain
IRM
$35B
– –
-400
Closed -$13K
LMT icon
358
Lockheed Martin
LMT
$130B
– –
-146
Closed -$27K
MCHP icon
359
Microchip Technology
MCHP
$39.6B
– –
-830
Closed -$20K
NGG icon
360
National Grid
NGG
$79.8B
$0 ﹤0.01%
+1
New +$70
OMEX icon
361
Odyssey Marine Exploration
OMEX
$48.4M
$0 ﹤0.01%
19
– –
PEG icon
362
Public Service Enterprise Group
PEG
$36.5B
$0 ﹤0.01%
+8
New +$322
RYAM icon
363
Rayonier Advanced Materials
RYAM
$582M
– –
-6,103
Closed -$201K
RYN icon
364
Rayonier
RYN
$6.06B
– –
-12,125
Closed -$343K
TFC icon
365
Truist Financial
TFC
$61.6B
– –
-100
Closed -$4K
UTL icon
366
Unitil
UTL
$968M
– –
-1,000
Closed -$31K
ARRY
367
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
100
– –
BMS
368
DELISTED
Bemis
BMS
– –
-600
Closed -$23K
EEP
369
DELISTED
Enbridge Energy Partners
EEP
– –
-800
Closed -$31K
SODA
370
DELISTED
SodaStream International Ltd
SODA
– –
-100
Closed -$3K
SSE
371
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
42
– –
LO
372
DELISTED
LORILLARD INC COM STK
LO
– –
-359
Closed -$22K
KMP
373
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,690
Closed -$997K
DRE.PRL
374
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
– –
-23,400
Closed -$588K
IAR
375
DELISTED
IDEARC INC COM STK
IAR
– –
-9
Closed –
12 13 14
15
16

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BPM
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S
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ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
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American Research & Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, American Research & Management Company held 398 positions worth $271M, down 2.3% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2014 filing shows 21 new, 29 increased, 79 reduced and 25 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M. The largest sale was Jefferies Financial Group, an estimated $1.02M.

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 Q4 2014 buy was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M.
  • American Research & Management Company added most to Wells Fargo & Company in Q4 2014, an estimated $231K increase.
  • American Research & Management Company's biggest Q4 2014 reduction was Jefferies Financial Group, cutting an estimated $1.02M.
  • American Research & Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $997K.
  • American Research & Management Company's ten largest holdings make up 33% of its $271M portfolio in Q4 2014.
  • American Research & Management Company opened 21 new positions and closed 25 in Q4 2014.
  • American Research & Management Company's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.