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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
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$110B
$590K 0.23%
19,556
– –
RYN icon
77
Rayonier
RYN
$6.06B
$582K 0.23%
15,423
-74
-0.5% -$2.84K
RTX icon
78
RTX Corp
RTX
$285B
$575K 0.23%
8,476
-79
-0.9% -$5.17K
BAC icon
79
Bank of America
BAC
$436B
$520K 0.21%
37,669
– –
MOS icon
80
The Mosaic Company
MOS
$7.5B
$500K 0.2%
11,625
-1,800
-13% -$83.8K
SYBTP
81
DELISTED
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
$486K 0.19%
47,668
+19,866
+71% +$203K
DRE.PRL
82
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$485K 0.19%
20,400
+1,800
+10% +$43.7K
PVR
83
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$481K 0.19%
20,800
+400
+2% +$9.99K
VNO.PRG.CL
84
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$458K 0.18%
19,100
+300
+2% +$7.35K
VZ icon
85
Verizon
VZ
$208B
$412K 0.16%
8,835
– –
WFC.PRJ.CL
86
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$394K 0.16%
13,900
-400
-3% -$11.4K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$377K 0.15%
12,050
-1,600
-12% -$53K
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$361K 0.14%
11,494
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$353K 0.14%
8,793
– –
CSCO icon
90
Cisco
CSCO
$433B
$335K 0.13%
14,295
– –
FLO icon
91
Flowers Foods
FLO
$1.51B
$322K 0.13%
14,999
– –
DIS icon
92
Walt Disney
DIS
$187B
$319K 0.13%
4,942
+2
+0% +$128
USB.PRM
93
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$317K 0.13%
12,200
+200
+2% +$5.36K
SYY icon
94
Sysco
SYY
$39.3B
$313K 0.12%
9,845
-350
-3% -$11.7K
MTB.PRA
95
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$302K 0.12%
11,750
+1,500
+15% +$38.5K
HSEB.CL
96
DELISTED
HSBC Holdings plc
HSEB.CL
$299K 0.12%
11,050
+1,000
+10% +$27K
WFC icon
97
Wells Fargo
WFC
$262B
$286K 0.11%
6,922
– –
BPFHP
98
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$282K 0.11%
11,850
+1,700
+17% +$40.6K
PSX icon
99
Phillips 66
PSX
$97.4B
$279K 0.11%
4,817
– –
TPR icon
100
Tapestry
TPR
$25B
$265K 0.11%
4,860
-900
-16% -$49.6K
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

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

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.