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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
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
101
DELISTED
MEADWESTVACO CORP
MWV
$238K 0.09%
6,200
-3,000
-33% -$110K
BA icon
102
Boeing
BA
$166B
$235K 0.09%
+2,004
New +$216K
WOLF icon
103
Wolfspeed
WOLF
$1.34B
$223K 0.09%
3,700
– –
JPM icon
104
JPMorgan Chase
JPM
$951B
$210K 0.08%
4,067
– –
USB icon
105
US Bancorp
USB
$97.3B
$201K 0.08%
5,497
-32
-0.6% -$1.19K
BTU
106
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$190K 0.08%
734
– –
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$185K 0.07%
5,691
-100
-2% -$3.38K
BMY icon
108
Bristol-Myers Squibb
BMY
$136B
$182K 0.07%
3,924
+8
+0.2% +$351
BWP
109
DELISTED
Boardwalk Pipeline Partners
BWP
$182K 0.07%
6,000
-500
-8% -$15.3K
DDD icon
110
3D Systems Corp
DDD
$545M
$181K 0.07%
3,350
+115
+4% +$5.69K
QCOM icon
111
Qualcomm
QCOM
$175B
$175K 0.07%
2,602
– –
ABBV icon
112
AbbVie
ABBV
$451B
$173K 0.07%
3,870
– –
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
$165K 0.07%
7,700
– –
TJX icon
114
TJX Companies
TJX
$149B
$158K 0.06%
5,600
– –
DEO icon
115
Diageo
DEO
$51.7B
$154K 0.06%
1,215
+1,200
+8,000% +$150K
EMR icon
116
Emerson Electric
EMR
$86.6B
$152K 0.06%
2,345
– –
SSYS icon
117
Stratasys
SSYS
$678M
$147K 0.06%
1,450
– –
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$136K 0.05%
2,590
– –
MMM icon
119
3M
MMM
$89.9B
$134K 0.05%
1,340
– –
ABT icon
120
Abbott
ABT
$195B
$128K 0.05%
3,870
– –
SM icon
121
SM Energy
SM
$8.71B
$124K 0.05%
1,600
-100
-6% -$6.92K
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$121K 0.05%
2,405
-400
-14% -$14.9K
SO icon
123
Southern Company
SO
$102B
$120K 0.05%
2,911
– –
ARLP icon
124
Alliance Resource Partners
ARLP
$3.37B
$119K 0.05%
3,200
– –
RBS.PRG
125
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$116K 0.05%
5,350
– –
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

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

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.