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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
BWP
376
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-4,150
Closed -$106K
CAD
377
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
– –
-150
Closed -$14K
ZLCS
378
DELISTED
ZALICUS INC COM NEW
ZLCS
$0 ﹤0.01%
250
– –
PVR
379
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-23,800
Closed -$639K
NPY
380
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-2,390
Closed -$28K
MTB.PRA
381
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
– –
-12,150
Closed -$316K
CDL
382
DELISTED
CITADEL BROADCASTING CORP
CDL
– –
-21
Closed –
IAR
383
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
9
– –
DO
384
DELISTED
Diamond Offshore Drilling
DO
– –
-225
Closed -$13K
FRP
385
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
11
-3
-21% –
TXCC
386
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
25
– –
12 13 14 15
16

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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.