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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
+6.36%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.51%
Holding
399
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.4M
2
AAPL icon
Apple
AAPL
+$701K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$456K
4
PAYX icon
Paychex
PAYX
+$422K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$653K
3
FIO
FUSION-IO INC COM
FIO
+$603K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 16.25%
3 Technology 15.82%
4 Consumer Staples 11.98%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.92B
$1.52M 0.54%
16,219
+11
+0.1% +$1.01K
T icon
52
AT&T
T
$178B
$1.43M 0.51%
53,973
-1,191
-2% -$31.3K
IMO icon
53
Imperial Oil
IMO
$63.1B
$1.41M 0.5%
31,830
– –
OXY icon
54
Occidental Petroleum
OXY
$59.1B
$1.36M 0.49%
14,927
-42
-0.3% -$3.83K
ATW
55
DELISTED
Atwood Oceanics
ATW
$1.24M 0.44%
23,300
+200
+0.9% +$10.8K
NVO
56
Novo Nordisk
NVO
$202B
$1.18M 0.42%
64,000
-2,000
-3% -$34.9K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.43B
$1.13M 0.4%
28,927
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.4%
17,700
-400
-2% -$23.9K
OII icon
59
Oceaneering
OII
$5.04B
$1.11M 0.4%
14,050
+150
+1% +$12.2K
MSFT icon
60
Microsoft
MSFT
$3.81T
$1.1M 0.39%
29,424
+8
+0% +$291
DE icon
61
Deere & Co
DE
$170B
$1.09M 0.39%
11,900
+37
+0.3% +$3.13K
PFE icon
62
Pfizer
PFE
$159B
$1.06M 0.38%
36,440
-2,410
-6% -$70.1K
NRP icon
63
Natural Resource Partners
NRP
$1.49B
$957K 0.34%
4,799
+510
+12% +$102K
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$873K 0.31%
10,820
– –
AMGN icon
65
Amgen
AMGN
$234B
$854K 0.3%
7,484
-100
-1% -$11.4K
BP icon
66
BP
BP
$109B
$772K 0.28%
19,425
-611
-3% -$22.8K
MSM icon
67
MSC Industrial Direct
MSM
$6.66B
$738K 0.26%
9,124
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$731K 0.26%
7,865
-495
-6% -$46K
SNEX icon
69
StoneX
SNEX
$8.28B
$685K 0.24%
187,616
-2,025
-1% -$8.11K
BNY
70
Bank of New York Mellon
BNY
$110B
$683K 0.24%
19,556
– –
COP icon
71
ConocoPhillips
COP
$157B
$681K 0.24%
9,635
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$675K 0.24%
6,245
-1,295
-17% -$141K
PVR
73
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$639K 0.23%
23,800
+3,000
+14% +$75.6K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$137B
$632K 0.23%
8,500
– –
RTX icon
75
RTX Corp
RTX
$285B
$630K 0.22%
8,794
+318
+4% +$21.7K
1 2
3
4 5

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S
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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 Q4 2013 Portfolio in Review

As of Q4 2013, American Research & Management Company held 399 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $12.8M of net new capital in Q4 2013, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was FURMANITE CORPORATION COM: 2,000 shares worth $21K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Expeditors International, an estimated $1.08M trimmed.

  • American Research & Management Company's largest Q4 2013 buy was FURMANITE CORPORATION COM: 2,000 shares worth $21K.
  • American Research & Management Company added most to Charles Schwab in Q4 2013, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q4 2013 reduction was Expeditors International, cutting an estimated $1.08M.
  • American Research & Management Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $486K.
  • American Research & Management Company's ten largest holdings make up 34% of its $280M portfolio in Q4 2013.
  • American Research & Management Company opened 20 new positions and closed 11 in Q4 2013.
  • American Research & Management Company's portfolio value rose 11% quarter-over-quarter to $280M.

Based on American Research & Management Company's 13F filing for Q4 2013, filed 16 Jan 2014.