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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
-1.37%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.55M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$190K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$651K
3
EXPD icon
Expeditors International
EXPD
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Technology 16.58%
3 Energy 15.8%
4 Healthcare 12.21%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$601K 0.22%
35,269
-2,000
-5% -$31.8K
DRE.PRL
77
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$588K 0.21%
23,400
+1,700
+8% +$42.8K
RTX icon
78
RTX Corp
RTX
$285B
$574K 0.21%
8,635
– –
WFC.PRJ.CL
79
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$521K 0.19%
17,950
+3,900
+28% +$114K
USB.PRM
80
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$475K 0.17%
16,550
+4,000
+32% +$115K
VZ icon
81
Verizon
VZ
$208B
$474K 0.17%
9,489
-26
-0.3% -$1.29K
SSYS icon
82
Stratasys
SSYS
$678M
$464K 0.17%
3,840
-200
-5% -$22.6K
PSX icon
83
Phillips 66
PSX
$97.4B
$386K 0.14%
4,742
– –
DIS icon
84
Walt Disney
DIS
$187B
$382K 0.14%
4,292
-650
-13% -$57.3K
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$373K 0.13%
10,894
– –
SYY icon
86
Sysco
SYY
$39.3B
$372K 0.13%
9,795
– –
DDD icon
87
3D Systems Corp
DDD
$545M
$351K 0.13%
7,560
-450
-6% -$23.5K
BPFHP
88
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$344K 0.12%
13,825
+300
+2% +$7.44K
RYN icon
89
Rayonier
RYN
$6.06B
$343K 0.12%
12,125
+221
+2% +$6.79K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$330K 0.12%
7,918
– –
HSEB.CL
91
DELISTED
HSBC Holdings plc
HSEB.CL
$324K 0.12%
12,175
– –
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
$301K 0.11%
8,700
+150
+2% +$5.31K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$295K 0.11%
5,600
-4,014
-42% -$212K
CSCO icon
94
Cisco
CSCO
$433B
$284K 0.1%
11,300
-1,995
-15% -$50.2K
WFC icon
95
Wells Fargo
WFC
$262B
$281K 0.1%
5,422
-1,300
-19% -$66.9K
FLO icon
96
Flowers Foods
FLO
$1.51B
$275K 0.1%
14,999
– –
USB icon
97
US Bancorp
USB
$97.3B
$273K 0.1%
6,529
– –
BA icon
98
Boeing
BA
$166B
$255K 0.09%
2,004
– –
MWV
99
DELISTED
MEADWESTVACO CORP
MWV
$254K 0.09%
6,200
– –
JPM icon
100
JPMorgan Chase
JPM
$951B
$253K 0.09%
4,192
– –
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 2014 Portfolio in Review

As of Q3 2014, American Research & Management Company held 395 positions worth $277M, down 3.7% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2014 filing shows 7 new, 38 increased, 79 reduced and 18 closed positions. Its largest new stake was Allergan plc: 33 shares worth $8K. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $2.14M.

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

  • American Research & Management Company's largest Q3 2014 buy was Allergan plc: 33 shares worth $8K.
  • American Research & Management Company added most to Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q3 2014 reduction was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, cutting an estimated $2.14M.
  • American Research & Management Company fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $107K.
  • American Research & Management Company's ten largest holdings make up 34% of its $277M portfolio in Q3 2014.
  • American Research & Management Company opened 7 new positions and closed 18 in Q3 2014.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.