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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
TRP icon
26
TC Energy
TRP
$64.4B
$3.57M 1.27%
78,353
-2,050
-3% -$91K
O icon
27
Realty Income
O
$58.6B
$3.22M 1.14%
81,249
-774
-0.9% -$30.7K
SFE
28
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.11M 1.11%
140,255
+1,800
+1% +$35.8K
ADP icon
29
Automatic Data Processing
ADP
$114B
$3.04M 1.08%
44,895
-939
-2% -$64K
SCHW
30
Charles Schwab
SCHW
$191B
$2.93M 1.04%
107,250
+4,350
+4% +$114K
MRK icon
31
Merck
MRK
$366B
$2.84M 1.01%
52,402
-368
-0.7% -$19.1K
EMC
32
DELISTED
EMC CORPORATION
EMC
$2.77M 0.99%
101,258
-5,300
-5% -$138K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.5M 0.89%
21,375
-895
-4% -$104K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.47M 0.88%
31,605
-1,790
-5% -$136K
PAYX icon
35
Paychex
PAYX
$45.2B
$2.46M 0.87%
57,670
+1,300
+2% +$55.2K
SYK icon
36
Stryker
SYK
$127B
$2.4M 0.86%
29,515
-200
-0.7% -$15.9K
FPO
37
DELISTED
First Potomac Realty Trust
FPO
$2.4M 0.85%
185,458
-14,750
-7% -$186K
AAPL icon
38
Apple
AAPL
$4.67T
$2.34M 0.83%
122,108
+980
+0.8% +$18.6K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$2.32M 0.83%
36,471
-737
-2% -$45.1K
BEAM
40
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.27M 0.81%
27,225
-3,300
-11% -$268K
TD icon
41
Toronto Dominion Bank
TD
$199B
$2.22M 0.79%
47,356
-200
-0.4% -$9.02K
KO icon
42
Coca-Cola
KO
$386B
$2.08M 0.74%
53,757
-2,825
-5% -$109K
GNTX icon
43
Gentex
GNTX
$4.78B
$1.99M 0.71%
125,890
-3,610
-3% -$57.6K
PRAA icon
44
PRA Group
PRAA
$721M
$1.97M 0.7%
34,035
-1,100
-3% -$59.1K
FFIV icon
45
F5
FFIV
$22.3B
$1.96M 0.7%
18,400
-720
-4% -$76.2K
ADBE icon
46
Adobe
ADBE
$116B
$1.92M 0.68%
29,245
-675
-2% -$43.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.87M 0.66%
14,933
– –
TFX icon
48
Teleflex
TFX
$5.92B
$1.73M 0.62%
16,169
-50
-0.3% -$4.92K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.56M 0.55%
33,075
-1,250
-4% -$57.5K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$1.5M 0.54%
27,970
– –
1
2
3 4 5

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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.