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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
+3.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$190K
2
AAPL icon
Apple
AAPL
+$163K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.27M
2
SNEX icon
StoneX
SNEX
+$303K
3
JNJ icon
Johnson & Johnson
JNJ
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.39%
2 Energy 16.38%
3 Technology 15.99%
4 Healthcare 11.73%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
76
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$605K 0.21%
18,768
-4,233
-18% -$119K
BAC icon
77
Bank of America
BAC
$436B
$573K 0.2%
37,269
– –
DRE.PRL
78
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$543K 0.19%
21,700
+400
+2% +$9.95K
VNO.PRG.CL
79
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$516K 0.18%
20,400
+400
+2% +$10.1K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$508K 0.18%
9,614
– –
DDD icon
81
3D Systems Corp
DDD
$545M
$479K 0.17%
8,010
+600
+8% +$30.8K
VZ icon
82
Verizon
VZ
$208B
$466K 0.16%
9,515
+301
+3% +$14.6K
SSYS icon
83
Stratasys
SSYS
$678M
$459K 0.16%
4,040
+300
+8% +$29.4K
DIS icon
84
Walt Disney
DIS
$187B
$424K 0.15%
4,942
– –
WFC.PRJ.CL
85
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$418K 0.15%
14,050
+350
+3% +$10.3K
MDLZ icon
86
Mondelez International
MDLZ
$79.6B
$410K 0.14%
10,894
– –
RYN icon
87
Rayonier
RYN
$6.06B
$384K 0.13%
11,904
-4,036
-25% -$127K
PSX icon
88
Phillips 66
PSX
$97.4B
$381K 0.13%
4,742
– –
SYY icon
89
Sysco
SYY
$39.3B
$367K 0.13%
9,795
– –
USB.PRM
90
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$355K 0.12%
12,550
+350
+3% +$10K
WFC icon
91
Wells Fargo
WFC
$262B
$353K 0.12%
6,722
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$342K 0.12%
7,918
-1,250
-14% -$52.7K
BPFHP
93
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$337K 0.12%
13,525
+1,875
+16% +$45.3K
CSCO icon
94
Cisco
CSCO
$433B
$330K 0.11%
13,295
-100
-0.7% -$2.38K
HSEB.CL
95
DELISTED
HSBC Holdings plc
HSEB.CL
$330K 0.11%
12,175
+1,125
+10% +$30.5K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$325K 0.11%
8,550
-1,000
-10% -$36.1K
FLO icon
97
Flowers Foods
FLO
$1.51B
$316K 0.11%
14,999
– –
SNEX icon
98
StoneX
SNEX
$8.28B
$283K 0.1%
71,938
-81,253
-53% -$303K
USB icon
99
US Bancorp
USB
$97.3B
$283K 0.1%
6,529
+1,032
+19% +$43.1K
MWV
100
DELISTED
MEADWESTVACO CORP
MWV
$274K 0.1%
6,200
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, American Research & Management Company held 397 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. American Research & Management Company opened 10 new positions and exited 9, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • American Research & Management Company's largest Q2 2014 buy was Rayonier Advanced Materials: 3,592 shares worth $139K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q2 2014 reduction was StoneX, cutting an estimated $303K.
  • American Research & Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.27M.
  • American Research & Management Company's ten largest holdings make up 33% of its $288M portfolio in Q2 2014.
  • American Research & Management Company opened 10 new positions and closed 9 in Q2 2014.
  • American Research & Management Company's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.