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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
+3.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$190K
2
AAPL icon
Apple
AAPL
+$163K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.27M
2
SNEX icon
StoneX
SNEX
+$303K
3
JNJ icon
Johnson & Johnson
JNJ
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.39%
2 Energy 16.38%
3 Technology 15.99%
4 Healthcare 11.73%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$64.4B
$3.72M 1.29%
77,953
-400
-0.5% -$18.7K
O icon
27
Realty Income
O
$58.6B
$3.46M 1.2%
80,501
-748
-0.9% -$31.3K
ADP icon
28
Automatic Data Processing
ADP
$114B
$3.08M 1.07%
44,325
-570
-1% -$38.9K
AAPL icon
29
Apple
AAPL
$4.67T
$3.02M 1.05%
129,756
+7,648
+6% +$163K
SFE
30
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.97M 1.03%
142,855
+2,600
+2% +$52.3K
MRK icon
31
Merck
MRK
$366B
$2.89M 1%
52,303
-99
-0.2% -$5.4K
SCHW
32
Charles Schwab
SCHW
$191B
$2.88M 1%
106,750
-500
-0.5% -$13.1K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.71M 0.94%
31,205
-400
-1% -$33.2K
EMC
34
DELISTED
EMC CORPORATION
EMC
$2.64M 0.92%
100,308
-950
-0.9% -$25.1K
SYK icon
35
Stryker
SYK
$127B
$2.46M 0.86%
29,215
-300
-1% -$24.5K
TD icon
36
Toronto Dominion Bank
TD
$199B
$2.42M 0.84%
47,036
-320
-0.7% -$15.5K
FPO
37
DELISTED
First Potomac Realty Trust
FPO
$2.41M 0.84%
183,658
-1,800
-1% -$23.4K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.39M 0.83%
20,065
-1,310
-6% -$155K
PAYX icon
39
Paychex
PAYX
$45.2B
$2.35M 0.82%
56,570
-1,100
-2% -$45.2K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2.28M 0.79%
36,681
+210
+0.6% +$13.5K
KO icon
41
Coca-Cola
KO
$386B
$2.26M 0.78%
53,257
-500
-0.9% -$20.3K
ADBE icon
42
Adobe
ADBE
$116B
$2.11M 0.73%
29,195
-50
-0.2% -$3.23K
FFIV icon
43
F5
FFIV
$22.3B
$2.02M 0.7%
18,110
-290
-2% -$31.2K
PRAA icon
44
PRA Group
PRAA
$721M
$2M 0.7%
33,685
-350
-1% -$20K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.64%
14,583
-350
-2% -$44.3K
GNTX icon
46
Gentex
GNTX
$4.78B
$1.82M 0.63%
125,290
-600
-0.5% -$8.76K
TFX icon
47
Teleflex
TFX
$5.92B
$1.71M 0.59%
16,169
– –
IMO icon
48
Imperial Oil
IMO
$63.1B
$1.63M 0.57%
30,950
-500
-2% -$24.6K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$1.57M 0.55%
27,150
-820
-3% -$46K
EMLC icon
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.57M 0.54%
32,250
-825
-2% -$39.6K
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 Q2 2014 Portfolio in Review

As of Q2 2014, American Research & Management Company held 397 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. American Research & Management Company opened 10 new positions and exited 9, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • American Research & Management Company's largest Q2 2014 buy was Rayonier Advanced Materials: 3,592 shares worth $139K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q2 2014 reduction was StoneX, cutting an estimated $303K.
  • American Research & Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.27M.
  • American Research & Management Company's ten largest holdings make up 33% of its $288M portfolio in Q2 2014.
  • American Research & Management Company opened 10 new positions and closed 9 in Q2 2014.
  • American Research & Management Company's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.