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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
+6.36%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.51%
Holding
399
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.4M
2
AAPL icon
Apple
AAPL
+$701K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$456K
4
PAYX icon
Paychex
PAYX
+$422K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$653K
3
FIO
FUSION-IO INC COM
FIO
+$603K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 16.25%
3 Technology 15.82%
4 Consumer Staples 11.98%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRB
76
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$620K 0.22%
24,900
-1,000
-4% -$24.8K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$618K 0.22%
11,714
-2,050
-15% -$108K
BAC icon
78
Bank of America
BAC
$436B
$580K 0.21%
37,269
-400
-1% -$5.93K
DRE.PRL
79
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$482K 0.17%
21,300
+900
+4% +$21K
VNO.PRG.CL
80
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$460K 0.16%
20,000
+900
+5% +$21.3K
VZ icon
81
Verizon
VZ
$208B
$451K 0.16%
9,176
+341
+4% +$16.8K
RYN icon
82
Rayonier
RYN
$6.06B
$446K 0.16%
15,644
+221
+1% +$7.14K
WFC.PRJ.CL
83
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$389K 0.14%
13,900
– –
DDD icon
84
3D Systems Corp
DDD
$545M
$388K 0.14%
4,175
+825
+25% +$57.8K
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$385K 0.14%
10,894
-600
-5% -$19.9K
DIS icon
86
Walt Disney
DIS
$187B
$378K 0.13%
4,942
– –
SYY icon
87
Sysco
SYY
$39.3B
$370K 0.13%
10,245
+400
+4% +$13.5K
PSX icon
88
Phillips 66
PSX
$97.4B
$366K 0.13%
4,742
-75
-2% -$5K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$362K 0.13%
8,793
– –
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$331K 0.12%
10,050
-2,000
-17% -$63.7K
FLO icon
91
Flowers Foods
FLO
$1.51B
$322K 0.11%
14,999
– –
USB.PRM
92
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$321K 0.11%
12,200
– –
MTB.PRA
93
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$316K 0.11%
12,150
+400
+3% +$10.3K
CSCO icon
94
Cisco
CSCO
$433B
$307K 0.11%
13,695
-600
-4% -$13.3K
WFC icon
95
Wells Fargo
WFC
$262B
$305K 0.11%
6,722
-200
-3% -$8.64K
HSEB.CL
96
DELISTED
HSBC Holdings plc
HSEB.CL
$298K 0.11%
11,050
– –
BA icon
97
Boeing
BA
$166B
$274K 0.1%
2,004
– –
TPR icon
98
Tapestry
TPR
$25B
$262K 0.09%
4,660
-200
-4% -$10.8K
BPFHP
99
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$257K 0.09%
12,050
+200
+2% +$4.57K
SSYS icon
100
Stratasys
SSYS
$678M
$253K 0.09%
1,880
+430
+30% +$49.7K
2 3
4
5 6

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BPM
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S
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ACM
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GMA
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AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
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AIA
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SMG
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American Research & Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, American Research & Management Company held 399 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $12.8M of net new capital in Q4 2013, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was FURMANITE CORPORATION COM: 2,000 shares worth $21K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Expeditors International, an estimated $1.08M trimmed.

  • American Research & Management Company's largest Q4 2013 buy was FURMANITE CORPORATION COM: 2,000 shares worth $21K.
  • American Research & Management Company added most to Charles Schwab in Q4 2013, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q4 2013 reduction was Expeditors International, cutting an estimated $1.08M.
  • American Research & Management Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $486K.
  • American Research & Management Company's ten largest holdings make up 34% of its $280M portfolio in Q4 2013.
  • American Research & Management Company opened 20 new positions and closed 11 in Q4 2013.
  • American Research & Management Company's portfolio value rose 11% quarter-over-quarter to $280M.

Based on American Research & Management Company's 13F filing for Q4 2013, filed 16 Jan 2014.