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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
+2.01%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$614K
3
CDK
CDK Global, Inc.
CDK
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$997K
3
OII icon
Oceaneering
OII
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.74%
2 Technology 16.64%
3 Energy 13.17%
4 Healthcare 12.85%
5 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$114B
$3.19M 1.18%
38,291
-5,607
-13% -$454K
CVE icon
27
Cenovus Energy
CVE
$58.2B
$3.13M 1.15%
151,548
-9,110
-6% -$210K
MRK icon
28
Merck
MRK
$366B
$2.85M 1.05%
52,559
-100
-0.2% -$5.57K
EMC
29
DELISTED
EMC CORPORATION
EMC
$2.83M 1.04%
95,125
-2,550
-3% -$74.2K
SFE
30
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.79M 1.03%
140,699
-1,606
-1% -$30.9K
SYK icon
31
Stryker
SYK
$127B
$2.76M 1.02%
29,215
– –
PVTBP
32
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$2.62M 0.97%
98,302
-9,527
-9% -$254K
OVV icon
33
Ovintiv
OVV
$17.9B
$2.62M 0.97%
37,768
-4,100
-10% -$349K
PAYX icon
34
Paychex
PAYX
$45.2B
$2.58M 0.95%
55,970
-200
-0.4% -$9.24K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.55M 0.94%
36,313
-368
-1% -$24.6K
JEF icon
36
Jefferies Financial Group
JEF
$12.2B
$2.53M 0.93%
126,269
-49,537
-28% -$1.02M
FFIV icon
37
F5
FFIV
$22.3B
$2.35M 0.87%
18,020
– –
GNTX icon
38
Gentex
GNTX
$4.78B
$2.26M 0.83%
125,290
– –
TD icon
39
Toronto Dominion Bank
TD
$199B
$2.25M 0.83%
47,036
– –
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.25M 0.83%
32,275
+1,070
+3% +$77.1K
FPO
41
DELISTED
First Potomac Realty Trust
FPO
$2.22M 0.82%
179,808
-3,450
-2% -$42K
KO icon
42
Coca-Cola
KO
$386B
$2.2M 0.81%
52,010
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.16M 0.8%
18,055
-200
-1% -$23.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.77%
13,860
-160
-1% -$23.1K
ADBE icon
45
Adobe
ADBE
$116B
$2.04M 0.75%
28,120
-500
-2% -$35K
PRAA icon
46
PRA Group
PRAA
$721M
$1.96M 0.72%
33,785
– –
TFX icon
47
Teleflex
TFX
$5.92B
$1.8M 0.66%
15,653
-291
-2% -$33K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$1.66M 0.61%
25,550
-1,700
-6% -$109K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.62M 0.6%
38,225
+3,175
+9% +$142K
IMO icon
50
Imperial Oil
IMO
$63.1B
$1.36M 0.5%
31,650
– –
1
2
3 4 5

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S
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American Research & Management Company's Q4 2014 Portfolio in Review

As of Q4 2014, American Research & Management Company held 398 positions worth $271M, down 2.3% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2014 filing shows 21 new, 29 increased, 79 reduced and 25 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M. The largest sale was Jefferies Financial Group, an estimated $1.02M.

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 Q4 2014 buy was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M.
  • American Research & Management Company added most to Wells Fargo & Company in Q4 2014, an estimated $231K increase.
  • American Research & Management Company's biggest Q4 2014 reduction was Jefferies Financial Group, cutting an estimated $1.02M.
  • American Research & Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $997K.
  • American Research & Management Company's ten largest holdings make up 33% of its $271M portfolio in Q4 2014.
  • American Research & Management Company opened 21 new positions and closed 25 in Q4 2014.
  • American Research & Management Company's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.