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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
+2.12%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.06%
Holding
403
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.47M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$615K
3
MAR icon
Marriott International
MAR
+$598K
4
DDD icon
3D Systems Corp
DDD
+$241K
5
SSYS icon
Stratasys
SSYS
+$222K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.74M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$639K
3
EXPD icon
Expeditors International
EXPD
+$534K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.39%
2 Technology 16.43%
3 Energy 15.7%
4 Healthcare 11.81%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
51
Knowles
KN
$2.92B
$1.5M 0.53%
+47,435
New +$1.47M
IMO icon
52
Imperial Oil
IMO
$63.1B
$1.46M 0.52%
31,450
-380
-1% -$16.6K
T icon
53
AT&T
T
$178B
$1.39M 0.49%
52,450
-1,523
-3% -$38.2K
OXY icon
54
Occidental Petroleum
OXY
$59.1B
$1.37M 0.49%
14,979
+52
+0.3% +$4.65K
NVO
55
Novo Nordisk
NVO
$202B
$1.34M 0.48%
58,700
-5,300
-8% -$113K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.42%
17,100
-600
-3% -$39.9K
ATW
57
DELISTED
Atwood Oceanics
ATW
$1.19M 0.42%
23,550
+250
+1% +$12.1K
MSFT icon
58
Microsoft
MSFT
$3.81T
$1.16M 0.41%
28,381
-1,043
-4% -$39.1K
EXPD icon
59
Expeditors International
EXPD
$24.8B
$1.16M 0.41%
29,185
-13,010
-31% -$534K
PFE icon
60
Pfizer
PFE
$159B
$1.09M 0.39%
35,820
-620
-2% -$18.5K
DE icon
61
Deere & Co
DE
$170B
$1.09M 0.39%
12,000
+100
+0.8% +$8.75K
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.43B
$1.04M 0.37%
28,927
– –
OII icon
63
Oceaneering
OII
$5.04B
$1.01M 0.36%
14,100
+50
+0.4% +$3.58K
AMGN icon
64
Amgen
AMGN
$234B
$894K 0.32%
7,249
-235
-3% -$28.5K
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$800K 0.28%
10,820
– –
MSM icon
66
MSC Industrial Direct
MSM
$6.66B
$781K 0.28%
9,024
-100
-1% -$8.52K
BP icon
67
BP
BP
$109B
$764K 0.27%
19,425
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$723K 0.26%
7,665
-200
-3% -$18.8K
BNY
69
Bank of New York Mellon
BNY
$110B
$690K 0.25%
19,556
– –
COP icon
70
ConocoPhillips
COP
$157B
$678K 0.24%
9,635
– –
NRP icon
71
Natural Resource Partners
NRP
$1.49B
$669K 0.24%
4,204
-595
-12% -$95.8K
MAR icon
72
Marriott International
MAR
$91.5B
$668K 0.24%
11,930
+11,571
+3,223% +$598K
RTX icon
73
RTX Corp
RTX
$285B
$647K 0.23%
8,794
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$646K 0.23%
5,795
-450
-7% -$49K
BAC icon
75
Bank of America
BAC
$436B
$641K 0.23%
37,269
– –
1 2
3
4 5

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American Research & Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, American Research & Management Company held 403 positions worth $281M, up 0.29% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q1 2014 filing shows 15 new, 28 increased, 96 reduced and 16 closed positions. Its largest new stake was Knowles: 47,435 shares worth $1.5M. The largest sale was Dover, an estimated $1.74M.

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

  • American Research & Management Company's largest Q1 2014 buy was Knowles: 47,435 shares worth $1.5M.
  • American Research & Management Company added most to Marriott International in Q1 2014, an estimated $598K increase.
  • American Research & Management Company's biggest Q1 2014 reduction was Dover, cutting an estimated $1.74M.
  • American Research & Management Company fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $639K.
  • American Research & Management Company's ten largest holdings make up 33% of its $281M portfolio in Q1 2014.
  • American Research & Management Company opened 15 new positions and closed 16 in Q1 2014.
  • American Research & Management Company's portfolio value rose 0.29% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.