We are live on ! Find out more
ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$190K
2
AAPL icon
Apple
AAPL
+$163K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.27M
2
SNEX icon
StoneX
SNEX
+$303K
3
JNJ icon
Johnson & Johnson
JNJ
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.39%
2 Energy 16.38%
3 Technology 15.99%
4 Healthcare 11.73%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$59.1B
$1.49M 0.52%
15,162
+183
+1% +$17.2K
T icon
52
AT&T
T
$178B
$1.4M 0.49%
52,547
+97
+0.2% +$2.6K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.46%
15,900
-1,200
-7% -$94K
NVO
54
Novo Nordisk
NVO
$202B
$1.3M 0.45%
56,500
-2,200
-4% -$48.6K
ATW
55
DELISTED
Atwood Oceanics
ATW
$1.25M 0.44%
23,900
+350
+1% +$17.3K
KN icon
56
Knowles
KN
$2.92B
$1.2M 0.42%
39,105
-8,330
-18% -$252K
MSFT icon
57
Microsoft
MSFT
$3.81T
$1.15M 0.4%
27,473
-908
-3% -$36.7K
EXPD icon
58
Expeditors International
EXPD
$24.8B
$1.13M 0.39%
25,685
-3,500
-12% -$151K
OII icon
59
Oceaneering
OII
$5.04B
$1.13M 0.39%
14,500
+400
+3% +$29.3K
DE icon
60
Deere & Co
DE
$170B
$1.09M 0.38%
12,023
+23
+0.2% +$2.12K
PFE icon
61
Pfizer
PFE
$159B
$988K 0.34%
35,094
-726
-2% -$20.7K
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.43B
$987K 0.34%
28,927
– –
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$879K 0.31%
10,690
-130
-1% -$10K
MSM icon
64
MSC Industrial Direct
MSM
$6.66B
$844K 0.29%
8,824
-200
-2% -$18.2K
COP icon
65
ConocoPhillips
COP
$157B
$822K 0.29%
9,585
-50
-0.5% -$3.9K
AMGN icon
66
Amgen
AMGN
$234B
$817K 0.28%
6,899
-350
-5% -$40.5K
BP icon
67
BP
BP
$109B
$812K 0.28%
18,814
-611
-3% -$25.2K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$137B
$805K 0.28%
8,500
– –
MAR icon
69
Marriott International
MAR
$91.5B
$765K 0.27%
11,930
– –
BNY
70
Bank of New York Mellon
BNY
$110B
$733K 0.25%
19,556
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$701K 0.24%
7,365
-300
-4% -$28.4K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$662K 0.23%
5,745
-50
-0.9% -$5.67K
MET.PRB
73
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$646K 0.22%
25,300
+400
+2% +$10.2K
NRP icon
74
Natural Resource Partners
NRP
$1.49B
$639K 0.22%
3,854
-350
-8% -$54.3K
RTX icon
75
RTX Corp
RTX
$285B
$627K 0.22%
8,635
-159
-2% -$11.7K
1 2
3
4 5

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q2 2014 Portfolio in Review

As of Q2 2014, American Research & Management Company held 397 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. American Research & Management Company opened 10 new positions and exited 9, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • American Research & Management Company's largest Q2 2014 buy was Rayonier Advanced Materials: 3,592 shares worth $139K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q2 2014 reduction was StoneX, cutting an estimated $303K.
  • American Research & Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.27M.
  • American Research & Management Company's ten largest holdings make up 33% of its $288M portfolio in Q2 2014.
  • American Research & Management Company opened 10 new positions and closed 9 in Q2 2014.
  • American Research & Management Company's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.