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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
+6.36%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.51%
Holding
399
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.4M
2
AAPL icon
Apple
AAPL
+$701K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$456K
4
PAYX icon
Paychex
PAYX
+$422K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$653K
3
FIO
FUSION-IO INC COM
FIO
+$603K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 16.25%
3 Technology 15.82%
4 Consumer Staples 11.98%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRB.CL
26
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$3.6M 1.28%
159,850
+500
+0.3% +$11.9K
ADP icon
27
Automatic Data Processing
ADP
$114B
$3.25M 1.16%
45,834
-1,912
-4% -$129K
O icon
28
Realty Income
O
$58.6B
$2.97M 1.06%
82,023
+1,057
+1% +$40.6K
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.78M 0.99%
138,455
+25,750
+23% +$456K
EMC
30
DELISTED
EMC CORPORATION
EMC
$2.68M 0.96%
106,558
– –
SCHW
31
Charles Schwab
SCHW
$191B
$2.67M 0.95%
102,900
+58,550
+132% +$1.4M
PAYX icon
32
Paychex
PAYX
$45.2B
$2.57M 0.92%
56,370
+9,890
+21% +$422K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.54M 0.91%
22,270
-950
-4% -$108K
MRK icon
34
Merck
MRK
$366B
$2.52M 0.9%
52,770
+146
+0.3% +$6.67K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M 0.9%
33,395
– –
AAPL icon
36
Apple
AAPL
$4.67T
$2.43M 0.87%
121,128
+37,100
+44% +$701K
KO icon
37
Coca-Cola
KO
$386B
$2.34M 0.83%
56,582
-500
-0.9% -$19.7K
FPO
38
DELISTED
First Potomac Realty Trust
FPO
$2.33M 0.83%
200,208
+1,445
+0.7% +$17.2K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.82%
37,208
-474
-1% -$27.4K
TD icon
40
Toronto Dominion Bank
TD
$199B
$2.24M 0.8%
47,556
– –
SYK icon
41
Stryker
SYK
$127B
$2.23M 0.8%
29,715
+50
+0.2% +$3.65K
GNTX icon
42
Gentex
GNTX
$4.78B
$2.13M 0.76%
129,500
-1,000
-0.8% -$14.7K
BEAM
43
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.08M 0.74%
30,525
– –
EXPD icon
44
Expeditors International
EXPD
$24.8B
$1.87M 0.67%
42,195
-24,675
-37% -$1.08M
PRAA icon
45
PRA Group
PRAA
$721M
$1.86M 0.66%
35,135
+675
+2% +$38.4K
ADBE icon
46
Adobe
ADBE
$116B
$1.79M 0.64%
29,920
-1,100
-4% -$60.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.63%
14,933
-100
-0.7% -$11.6K
FFIV icon
48
F5
FFIV
$22.3B
$1.74M 0.62%
19,120
+120
+0.6% +$10.2K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.62M 0.58%
34,325
-3,025
-8% -$146K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$1.6M 0.57%
27,970
-444
-2% -$23.6K
1
2
3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, American Research & Management Company held 399 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $12.8M of net new capital in Q4 2013, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was FURMANITE CORPORATION COM: 2,000 shares worth $21K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Expeditors International, an estimated $1.08M trimmed.

  • American Research & Management Company's largest Q4 2013 buy was FURMANITE CORPORATION COM: 2,000 shares worth $21K.
  • American Research & Management Company added most to Charles Schwab in Q4 2013, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q4 2013 reduction was Expeditors International, cutting an estimated $1.08M.
  • American Research & Management Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $486K.
  • American Research & Management Company's ten largest holdings make up 34% of its $280M portfolio in Q4 2013.
  • American Research & Management Company opened 20 new positions and closed 11 in Q4 2013.
  • American Research & Management Company's portfolio value rose 11% quarter-over-quarter to $280M.

Based on American Research & Management Company's 13F filing for Q4 2013, filed 16 Jan 2014.