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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
-0.48%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
101.68%
Top 10 Hldgs %
31.89%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.4M
2
XOM icon
ExxonMobil
XOM
+$11.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.13M
4
DOV icon
Dover
DOV
+$7.9M
5
ADI icon
Analog Devices
ADI
+$7.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.02%
3 Miscellaneous 14.25%
4 Consumer Staples 13.17%
5 Healthcare 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$157B
$583K 0.23%
+9,635
New +$586K
RYN icon
77
Rayonier
RYN
$6.06B
$582K 0.23%
+15,497
New +$600K
PVR
78
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$557K 0.22%
+20,400
New +$521K
BNY
79
Bank of New York Mellon
BNY
$110B
$549K 0.22%
+19,556
New +$562K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$520K 0.21%
+13,650
New +$558K
RTX icon
81
RTX Corp
RTX
$285B
$500K 0.2%
+8,555
New +$506K
BAC icon
82
Bank of America
BAC
$436B
$484K 0.19%
+37,669
New +$480K
VNO.PRG.CL
83
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$473K 0.19%
+18,800
New +$477K
DRE.PRL
84
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$463K 0.19%
+18,600
New +$471K
VZ icon
85
Verizon
VZ
$208B
$445K 0.18%
+8,835
New +$451K
WFC.PRJ.CL
86
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$414K 0.17%
+14,300
New +$430K
OKSBP
87
DELISTED
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
$403K 0.16%
+15,750
New +$403K
BXS.PRA
88
DELISTED
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
$395K 0.16%
+15,750
New +$417K
CSCO icon
89
Cisco
CSCO
$433B
$348K 0.14%
+14,295
New +$322K
SYY icon
90
Sysco
SYY
$39.3B
$348K 0.14%
+10,195
New +$351K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$341K 0.14%
+8,793
New +$369K
USB.PRM
92
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$337K 0.14%
+12,000
New +$354K
FLO icon
93
Flowers Foods
FLO
$1.51B
$331K 0.13%
+14,999
New +$329K
TPR icon
94
Tapestry
TPR
$25B
$329K 0.13%
+5,760
New +$324K
MDLZ icon
95
Mondelez International
MDLZ
$79.6B
$328K 0.13%
+11,494
New +$350K
MWV
96
DELISTED
MEADWESTVACO CORP
MWV
$314K 0.13%
+9,200
New +$323K
DIS icon
97
Walt Disney
DIS
$187B
$312K 0.13%
+4,940
New +$312K
SYBTP
98
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
$297K 0.12%
+27,802
New +$297K
WFC icon
99
Wells Fargo
WFC
$262B
$286K 0.11%
+6,922
New +$270K
PSX icon
100
Phillips 66
PSX
$97.4B
$284K 0.11%
+4,817
New +$303K
2 3
4
5 6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American Research & Management Company, which disclosed 380 positions worth $249M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is IBM: 74,005 shares worth $13.5M.

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

  • American Research & Management Company's largest Q2 2013 buy was IBM: 74,005 shares worth $13.5M.
  • American Research & Management Company's ten largest holdings make up 32% of its $249M portfolio in Q2 2013.
  • American Research & Management Company disclosed 380 positions in Q2 2013, its first 13F filing on record.

Based on American Research & Management Company's 13F filing for Q2 2013, filed 23 Jul 2013.