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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
+2.01%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$614K
3
CDK
CDK Global, Inc.
CDK
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$997K
3
OII icon
Oceaneering
OII
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.74%
2 Technology 16.64%
3 Energy 13.17%
4 Healthcare 12.85%
5 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$178B
$1.36M 0.5%
53,639
-133
-0.2% -$3.45K
MSFT icon
52
Microsoft
MSFT
$3.81T
$1.22M 0.45%
26,178
-274
-1% -$12.9K
OXY icon
53
Occidental Petroleum
OXY
$59.1B
$1.17M 0.43%
14,525
-610
-4% -$50.6K
NVO
54
Novo Nordisk
NVO
$202B
$1.14M 0.42%
54,000
– –
FBIN icon
55
Fortune Brands Innovations
FBIN
$5.43B
$1.12M 0.41%
28,927
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.41%
13,500
-2,400
-15% -$196K
AMGN icon
57
Amgen
AMGN
$234B
$1.07M 0.4%
6,724
-175
-3% -$27.3K
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.07M 0.39%
+28,125
New +$1.05M
DE icon
59
Deere & Co
DE
$170B
$1.06M 0.39%
11,973
– –
PFE icon
60
Pfizer
PFE
$159B
$1.02M 0.38%
34,697
+13
+0% +$373
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$137B
$1.01M 0.37%
8,500
– –
MAR icon
62
Marriott International
MAR
$91.5B
$900K 0.33%
11,530
-100
-0.9% -$7.38K
BNY
63
Bank of New York Mellon
BNY
$110B
$793K 0.29%
19,556
– –
MET.PRB
64
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$761K 0.28%
29,500
+4,400
+18% +$113K
WFC.PRJ.CL
65
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$756K 0.28%
25,900
+7,950
+44% +$231K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$718K 0.26%
6,545
+350
+6% +$39.4K
MSM icon
67
MSC Industrial Direct
MSM
$6.66B
$717K 0.26%
8,824
– –
VNO.PRG.CL
68
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$712K 0.26%
27,800
+3,500
+14% +$90K
COP icon
69
ConocoPhillips
COP
$157B
$662K 0.24%
9,585
– –
KMI icon
70
Kinder Morgan
KMI
$70.3B
$660K 0.24%
+15,591
New +$614K
USB.PRM
71
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$632K 0.23%
21,450
+4,900
+30% +$144K
EXPD icon
72
Expeditors International
EXPD
$24.8B
$630K 0.23%
14,125
-5,985
-30% -$257K
BAC icon
73
Bank of America
BAC
$436B
$626K 0.23%
35,019
-250
-0.7% -$4.28K
RTX icon
74
RTX Corp
RTX
$285B
$625K 0.23%
8,635
– –
KN icon
75
Knowles
KN
$2.92B
$608K 0.22%
25,820
-6,274
-20% -$130K
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 Q4 2014 Portfolio in Review

As of Q4 2014, American Research & Management Company held 398 positions worth $271M, down 2.3% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2014 filing shows 21 new, 29 increased, 79 reduced and 25 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M. The largest sale was Jefferies Financial Group, an estimated $1.02M.

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 Q4 2014 buy was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M.
  • American Research & Management Company added most to Wells Fargo & Company in Q4 2014, an estimated $231K increase.
  • American Research & Management Company's biggest Q4 2014 reduction was Jefferies Financial Group, cutting an estimated $1.02M.
  • American Research & Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $997K.
  • American Research & Management Company's ten largest holdings make up 33% of its $271M portfolio in Q4 2014.
  • American Research & Management Company opened 21 new positions and closed 25 in Q4 2014.
  • American Research & Management Company's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.