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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
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.73B
$3.17M 1.26%
66,460
-1,400
-2% -$62.6K
O icon
27
Realty Income
O
$58.6B
$3.12M 1.24%
80,966
-748
-0.9% -$30.3K
ADP icon
28
Automatic Data Processing
ADP
$114B
$3.03M 1.2%
47,746
-1,452
-3% -$92.3K
EXPD icon
29
Expeditors International
EXPD
$24.8B
$2.95M 1.17%
66,870
-6,715
-9% -$279K
EMC
30
DELISTED
EMC CORPORATION
EMC
$2.72M 1.08%
106,558
-3,950
-4% -$103K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.64M 1.04%
23,220
-1,375
-6% -$156K
FPO
32
DELISTED
First Potomac Realty Trust
FPO
$2.5M 0.99%
198,763
-2,825
-1% -$37.2K
MRK icon
33
Merck
MRK
$366B
$2.39M 0.95%
52,624
-910
-2% -$41.5K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.3M 0.91%
33,395
-500
-1% -$34.1K
KO icon
35
Coca-Cola
KO
$386B
$2.16M 0.86%
57,082
-1,300
-2% -$51.4K
TD icon
36
Toronto Dominion Bank
TD
$199B
$2.14M 0.85%
47,556
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.1M 0.83%
37,682
+132
+0.4% +$7.21K
PRAA icon
38
PRA Group
PRAA
$721M
$2.06M 0.82%
34,460
-1,150
-3% -$61.7K
SYK icon
39
Stryker
SYK
$127B
$2M 0.79%
29,665
-50
-0.2% -$3.45K
BEAM
40
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.97M 0.78%
30,525
+1,500
+5% +$96.3K
PAYX icon
41
Paychex
PAYX
$45.2B
$1.89M 0.75%
46,480
+925
+2% +$36.5K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.81M 0.72%
37,350
+1,550
+4% +$75K
SFE
43
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.77M 0.7%
112,705
-400
-0.4% -$6.16K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.71M 0.68%
15,033
-875
-6% -$101K
GNTX icon
45
Gentex
GNTX
$4.78B
$1.67M 0.66%
130,500
– –
FFIV icon
46
F5
FFIV
$22.3B
$1.63M 0.65%
19,000
-765
-4% -$65K
ADBE icon
47
Adobe
ADBE
$116B
$1.61M 0.64%
31,020
-400
-1% -$19.1K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.48M 0.59%
28,414
– –
AAPL icon
49
Apple
AAPL
$4.67T
$1.43M 0.57%
84,028
+8,540
+11% +$142K
T icon
50
AT&T
T
$178B
$1.41M 0.56%
55,164
+893
+2% +$23.4K
1
2
3 4 5

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S
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American Research & Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

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

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.