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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
+2.12%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.06%
Holding
403
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.47M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$615K
3
MAR icon
Marriott International
MAR
+$598K
4
DDD icon
3D Systems Corp
DDD
+$241K
5
SSYS icon
Stratasys
SSYS
+$222K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.74M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$639K
3
EXPD icon
Expeditors International
EXPD
+$534K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.39%
2 Technology 16.43%
3 Energy 15.7%
4 Healthcare 11.81%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRB
76
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$626K 0.22%
24,900
– –
RGP
77
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$626K 0.22%
+23,001
New +$615K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$137B
$601K 0.21%
8,500
– –
SNEX icon
79
StoneX
SNEX
$8.28B
$569K 0.2%
153,191
-34,425
-18% -$125K
DRE.PRL
80
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$516K 0.18%
21,300
– –
VNO.PRG.CL
81
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$508K 0.18%
20,000
– –
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$507K 0.18%
9,614
-2,100
-18% -$111K
RYN icon
83
Rayonier
RYN
$6.06B
$496K 0.18%
15,940
+296
+2% +$8.9K
DDD icon
84
3D Systems Corp
DDD
$545M
$438K 0.16%
7,410
+3,235
+77% +$241K
VZ icon
85
Verizon
VZ
$208B
$438K 0.16%
9,214
+38
+0.4% +$1.8K
WFC.PRJ.CL
86
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$399K 0.14%
13,700
-200
-1% -$5.73K
SSYS icon
87
Stratasys
SSYS
$678M
$397K 0.14%
3,740
+1,860
+99% +$222K
DIS icon
88
Walt Disney
DIS
$187B
$396K 0.14%
4,942
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$376K 0.13%
10,894
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$372K 0.13%
9,168
+375
+4% +$14.5K
PSX icon
91
Phillips 66
PSX
$97.4B
$365K 0.13%
4,742
– –
SYY icon
92
Sysco
SYY
$39.3B
$354K 0.13%
9,795
-450
-4% -$16.2K
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
$346K 0.12%
9,550
-500
-5% -$16.8K
USB.PRM
94
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$346K 0.12%
12,200
– –
WFC icon
95
Wells Fargo
WFC
$262B
$334K 0.12%
6,722
– –
FLO icon
96
Flowers Foods
FLO
$1.51B
$322K 0.11%
14,999
– –
CSCO icon
97
Cisco
CSCO
$433B
$300K 0.11%
13,395
-300
-2% -$6.63K
HSEB.CL
98
DELISTED
HSBC Holdings plc
HSEB.CL
$298K 0.11%
11,050
– –
BPFHP
99
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$271K 0.1%
11,650
-400
-3% -$9.24K
JPM icon
100
JPMorgan Chase
JPM
$951B
$261K 0.09%
4,292
+200
+5% +$11.6K
2 3
4
5 6

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American Research & Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, American Research & Management Company held 403 positions worth $281M, up 0.29% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q1 2014 filing shows 15 new, 28 increased, 96 reduced and 16 closed positions. Its largest new stake was Knowles: 47,435 shares worth $1.5M. The largest sale was Dover, an estimated $1.74M.

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

  • American Research & Management Company's largest Q1 2014 buy was Knowles: 47,435 shares worth $1.5M.
  • American Research & Management Company added most to Marriott International in Q1 2014, an estimated $598K increase.
  • American Research & Management Company's biggest Q1 2014 reduction was Dover, cutting an estimated $1.74M.
  • American Research & Management Company fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $639K.
  • American Research & Management Company's ten largest holdings make up 33% of its $281M portfolio in Q1 2014.
  • American Research & Management Company opened 15 new positions and closed 16 in Q1 2014.
  • American Research & Management Company's portfolio value rose 0.29% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.