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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
+2.01%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$614K
3
CDK
CDK Global, Inc.
CDK
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$997K
3
OII icon
Oceaneering
OII
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.74%
2 Technology 16.64%
3 Energy 13.17%
4 Healthcare 12.85%
5 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$109B
$579K 0.21%
18,300
-263
-1% -$8.84K
HSEB.CL
77
DELISTED
HSBC Holdings plc
HSEB.CL
$495K 0.18%
18,625
+6,450
+53% +$172K
RGP
78
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$450K 0.17%
18,768
– –
VZ icon
79
Verizon
VZ
$208B
$438K 0.16%
9,367
-122
-1% -$5.97K
MDLZ icon
80
Mondelez International
MDLZ
$79.6B
$396K 0.15%
10,894
– –
DIS icon
81
Walt Disney
DIS
$187B
$390K 0.14%
4,142
-150
-3% -$13.5K
SYY icon
82
Sysco
SYY
$39.3B
$389K 0.14%
9,795
– –
BPFHP
83
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$376K 0.14%
15,025
+1,200
+9% +$29.9K
CDK
84
DELISTED
CDK Global, Inc.
CDK
$367K 0.14%
+8,998
New +$319K
PSX icon
85
Phillips 66
PSX
$97.4B
$340K 0.13%
4,742
– –
CSCO icon
86
Cisco
CSCO
$433B
$314K 0.12%
11,300
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$305K 0.11%
7,618
-300
-4% -$12.4K
WFC icon
88
Wells Fargo
WFC
$262B
$297K 0.11%
5,422
– –
USB icon
89
US Bancorp
USB
$97.3B
$293K 0.11%
6,529
– –
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$291K 0.11%
8,250
-450
-5% -$15.3K
FLO icon
91
Flowers Foods
FLO
$1.51B
$288K 0.11%
14,999
– –
MWV
92
DELISTED
MEADWESTVACO CORP
MWV
$275K 0.1%
6,200
– –
JPM icon
93
JPMorgan Chase
JPM
$951B
$262K 0.1%
4,192
– –
BA icon
94
Boeing
BA
$166B
$260K 0.1%
2,004
– –
ABBV icon
95
AbbVie
ABBV
$451B
$247K 0.09%
3,770
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$242K 0.09%
4,600
-1,000
-18% -$52.7K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.09%
5,691
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$234K 0.09%
3,959
+6
+0.2% +$338
RBS.PRG
99
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$234K 0.09%
9,600
+3,800
+66% +$92.1K
PVTB
100
DELISTED
PrivateBancorp Inc
PVTB
$224K 0.08%
6,700
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, American Research & Management Company held 398 positions worth $271M, down 2.3% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2014 filing shows 21 new, 29 increased, 79 reduced and 25 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M. The largest sale was Jefferies Financial Group, an estimated $1.02M.

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 Q4 2014 buy was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M.
  • American Research & Management Company added most to Wells Fargo & Company in Q4 2014, an estimated $231K increase.
  • American Research & Management Company's biggest Q4 2014 reduction was Jefferies Financial Group, cutting an estimated $1.02M.
  • American Research & Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $997K.
  • American Research & Management Company's ten largest holdings make up 33% of its $271M portfolio in Q4 2014.
  • American Research & Management Company opened 21 new positions and closed 25 in Q4 2014.
  • American Research & Management Company's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.