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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
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
51
Imperial Oil
IMO
$63.1B
$1.4M 0.55%
31,830
+600
+2% +$25.2K
OXY icon
52
Occidental Petroleum
OXY
$59.1B
$1.34M 0.53%
14,969
– –
TFX icon
53
Teleflex
TFX
$5.92B
$1.33M 0.53%
16,208
– –
ATW
54
DELISTED
Atwood Oceanics
ATW
$1.27M 0.5%
23,100
+3,775
+20% +$213K
OII icon
55
Oceaneering
OII
$5.04B
$1.13M 0.45%
13,900
+2,800
+25% +$225K
NVO
56
Novo Nordisk
NVO
$202B
$1.12M 0.44%
66,000
-12,000
-15% -$202K
PFE icon
57
Pfizer
PFE
$159B
$1.06M 0.42%
38,850
-199
-0.5% -$5.42K
FBIN icon
58
Fortune Brands Innovations
FBIN
$5.43B
$1.03M 0.41%
28,927
– –
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.4%
18,100
– –
FIO
60
DELISTED
FUSION-IO INC COM
FIO
$987K 0.39%
73,710
-6,400
-8% -$84.4K
MSFT icon
61
Microsoft
MSFT
$3.81T
$979K 0.39%
29,416
-893
-3% -$29.4K
DE icon
62
Deere & Co
DE
$170B
$966K 0.38%
11,863
-700
-6% -$58.3K
SCHW
63
Charles Schwab
SCHW
$191B
$938K 0.37%
44,350
– –
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$864K 0.34%
10,820
-1,300
-11% -$108K
AMGN icon
65
Amgen
AMGN
$234B
$849K 0.34%
7,584
-301
-4% -$32.6K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$822K 0.33%
7,540
-750
-9% -$81.4K
NRP icon
67
Natural Resource Partners
NRP
$1.49B
$817K 0.32%
4,289
+5
+0.1% +$1.01K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$766K 0.3%
8,360
-590
-7% -$54.1K
SNEX icon
69
StoneX
SNEX
$8.28B
$766K 0.3%
189,641
-38,982
-17% -$148K
MSM icon
70
MSC Industrial Direct
MSM
$6.66B
$742K 0.29%
9,124
-8
-0.1% -$637
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$725K 0.29%
13,764
-6,490
-32% -$341K
BP icon
72
BP
BP
$109B
$689K 0.27%
20,036
– –
COP icon
73
ConocoPhillips
COP
$157B
$670K 0.27%
9,635
– –
MET.PRB
74
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$645K 0.26%
25,900
+600
+2% +$15K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$137B
$644K 0.26%
8,500
-500
-6% -$39.8K
1 2
3
4 5

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American Research & Management Company's Q3 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

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

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.