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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
-1.37%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.55M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$190K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$651K
3
EXPD icon
Expeditors International
EXPD
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Technology 16.58%
3 Energy 15.8%
4 Healthcare 12.21%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$3.26M 1.17%
129,256
-500
-0.4% -$12.3K
ADP icon
27
Automatic Data Processing
ADP
$114B
$3.2M 1.15%
43,898
-427
-1% -$30.8K
O icon
28
Realty Income
O
$58.6B
$3.17M 1.14%
80,192
-309
-0.4% -$13.2K
SCHW
29
Charles Schwab
SCHW
$191B
$3.13M 1.13%
106,350
-400
-0.4% -$11.3K
MRK icon
30
Merck
MRK
$366B
$2.98M 1.07%
52,659
+356
+0.7% +$20K
EMC
31
DELISTED
EMC CORPORATION
EMC
$2.86M 1.03%
97,675
-2,633
-3% -$76K
PVTBP
32
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.86M 1.03%
107,829
-80,077
-43% -$2.14M
SFE
33
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.62M 0.94%
142,305
-550
-0.4% -$10.9K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$2.5M 0.9%
36,681
– –
PAYX icon
35
Paychex
PAYX
$45.2B
$2.48M 0.9%
56,170
-400
-0.7% -$16.8K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.47M 0.89%
31,205
– –
SYK icon
37
Stryker
SYK
$127B
$2.36M 0.85%
29,215
– –
TD icon
38
Toronto Dominion Bank
TD
$199B
$2.32M 0.84%
47,036
– –
KO icon
39
Coca-Cola
KO
$386B
$2.22M 0.8%
52,010
-1,247
-2% -$51.6K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.16M 0.78%
18,255
-1,810
-9% -$215K
FPO
41
DELISTED
First Potomac Realty Trust
FPO
$2.15M 0.78%
183,258
-400
-0.2% -$5.19K
FFIV icon
42
F5
FFIV
$22.3B
$2.14M 0.77%
18,020
-90
-0.5% -$10.6K
ADBE icon
43
Adobe
ADBE
$116B
$1.98M 0.71%
28,620
-575
-2% -$40.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.94M 0.7%
14,020
-563
-4% -$75K
PRAA icon
45
PRA Group
PRAA
$721M
$1.76M 0.64%
33,785
+100
+0.3% +$5.76K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$1.74M 0.63%
27,250
+100
+0.4% +$5.78K
GNTX icon
47
Gentex
GNTX
$4.78B
$1.68M 0.6%
125,290
– –
TFX icon
48
Teleflex
TFX
$5.92B
$1.68M 0.6%
15,944
-225
-1% -$24.1K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.6M 0.58%
35,050
+2,800
+9% +$134K
IMO icon
50
Imperial Oil
IMO
$63.1B
$1.5M 0.54%
31,650
+700
+2% +$36K
1
2
3 4 5

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American Research & Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, American Research & Management Company held 395 positions worth $277M, down 3.7% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2014 filing shows 7 new, 38 increased, 79 reduced and 18 closed positions. Its largest new stake was Allergan plc: 33 shares worth $8K. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $2.14M.

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

  • American Research & Management Company's largest Q3 2014 buy was Allergan plc: 33 shares worth $8K.
  • American Research & Management Company added most to Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q3 2014 reduction was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, cutting an estimated $2.14M.
  • American Research & Management Company fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $107K.
  • American Research & Management Company's ten largest holdings make up 34% of its $277M portfolio in Q3 2014.
  • American Research & Management Company opened 7 new positions and closed 18 in Q3 2014.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.