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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
-1.37%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.55M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$190K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$651K
3
EXPD icon
Expeditors International
EXPD
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Technology 16.58%
3 Energy 15.8%
4 Healthcare 12.21%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$178B
$1.43M 0.52%
53,772
+1,225
+2% +$32.6K
OXY icon
52
Occidental Petroleum
OXY
$59.1B
$1.39M 0.5%
15,135
-27
-0.2% -$2.59K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.48%
15,900
– –
NVO
54
Novo Nordisk
NVO
$202B
$1.29M 0.46%
54,000
-2,500
-4% -$57.5K
MSFT icon
55
Microsoft
MSFT
$3.81T
$1.23M 0.44%
26,452
-1,021
-4% -$45.5K
ATW
56
DELISTED
Atwood Oceanics
ATW
$1.03M 0.37%
23,700
-200
-0.8% -$9.59K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.43B
$1.02M 0.37%
28,927
– –
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$997K 0.36%
10,690
– –
DE icon
59
Deere & Co
DE
$170B
$982K 0.35%
11,973
-50
-0.4% -$4.28K
PFE icon
60
Pfizer
PFE
$159B
$973K 0.35%
34,684
-410
-1% -$11.5K
AMGN icon
61
Amgen
AMGN
$234B
$969K 0.35%
6,899
– –
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$137B
$955K 0.34%
8,500
– –
OII icon
63
Oceaneering
OII
$5.04B
$938K 0.34%
14,400
-100
-0.7% -$6.91K
KN icon
64
Knowles
KN
$2.92B
$850K 0.31%
32,094
-7,011
-18% -$214K
EXPD icon
65
Expeditors International
EXPD
$24.8B
$816K 0.29%
20,110
-5,575
-22% -$238K
MAR icon
66
Marriott International
MAR
$91.5B
$813K 0.29%
11,630
-300
-3% -$20.3K
BNY
67
Bank of New York Mellon
BNY
$110B
$757K 0.27%
19,556
– –
MSM icon
68
MSC Industrial Direct
MSM
$6.66B
$754K 0.27%
8,824
– –
COP icon
69
ConocoPhillips
COP
$157B
$733K 0.26%
9,585
– –
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$699K 0.25%
6,195
+450
+8% +$51.6K
BP icon
71
BP
BP
$109B
$667K 0.24%
18,563
-251
-1% -$9.94K
MET.PRB
72
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$643K 0.23%
25,100
-200
-0.8% -$5.11K
VNO.PRG.CL
73
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$621K 0.22%
24,300
+3,900
+19% +$98.9K
RGP
74
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$612K 0.22%
18,768
– –
NRP icon
75
Natural Resource Partners
NRP
$1.49B
$604K 0.22%
4,634
+780
+20% +$123K
1 2
3
4 5

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S
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ACM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, American Research & Management Company held 395 positions worth $277M, down 3.7% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2014 filing shows 7 new, 38 increased, 79 reduced and 18 closed positions. Its largest new stake was Allergan plc: 33 shares worth $8K. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $2.14M.

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 Q3 2014 buy was Allergan plc: 33 shares worth $8K.
  • American Research & Management Company added most to Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q3 2014 reduction was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, cutting an estimated $2.14M.
  • American Research & Management Company fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $107K.
  • American Research & Management Company's ten largest holdings make up 34% of its $277M portfolio in Q3 2014.
  • American Research & Management Company opened 7 new positions and closed 18 in Q3 2014.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.