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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
+6.36%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.51%
Holding
399
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.4M
2
AAPL icon
Apple
AAPL
+$701K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$456K
4
PAYX icon
Paychex
PAYX
+$422K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$653K
3
FIO
FUSION-IO INC COM
FIO
+$603K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 16.25%
3 Technology 15.82%
4 Consumer Staples 11.98%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.5B
$249K 0.09%
5,275
-6,350
-55% -$295K
JPM icon
102
JPMorgan Chase
JPM
$951B
$239K 0.09%
4,092
+25
+0.6% +$1.37K
WOLF icon
103
Wolfspeed
WOLF
$1.34B
$231K 0.08%
3,700
– –
MWV
104
DELISTED
MEADWESTVACO CORP
MWV
$229K 0.08%
6,200
– –
USB icon
105
US Bancorp
USB
$97.3B
$222K 0.08%
5,497
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$136B
$209K 0.07%
3,931
+7
+0.2% +$357
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$209K 0.07%
5,691
– –
BTU
108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$205K 0.07%
701
-33
-4% -$9.31K
PVTB
109
DELISTED
PrivateBancorp Inc
PVTB
$203K 0.07%
7,000
-700
-9% -$18K
ABBV icon
110
AbbVie
ABBV
$451B
$199K 0.07%
3,770
-100
-3% -$4.92K
QCOM icon
111
Qualcomm
QCOM
$175B
$192K 0.07%
2,584
-18
-0.7% -$1.27K
TJX icon
112
TJX Companies
TJX
$149B
$178K 0.06%
5,600
– –
EMR icon
113
Emerson Electric
EMR
$86.6B
$165K 0.06%
2,345
– –
DEO icon
114
Diageo
DEO
$51.7B
$161K 0.06%
1,215
– –
FIO
115
DELISTED
FUSION-IO INC COM
FIO
$159K 0.06%
17,900
-55,810
-76% -$603K
MMM icon
116
3M
MMM
$89.9B
$157K 0.06%
1,340
– –
ABT icon
117
Abbott
ABT
$195B
$145K 0.05%
3,770
-100
-3% -$3.69K
CP icon
118
Canadian Pacific Kansas City
CP
$82.7B
$135K 0.05%
4,450
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$134K 0.05%
2,490
-100
-4% -$5.34K
SM icon
120
SM Energy
SM
$8.71B
$133K 0.05%
1,600
– –
META icon
121
Meta Platforms (Facebook)
META
$1.47T
$131K 0.05%
2,405
– –
SO icon
122
Southern Company
SO
$102B
$124K 0.04%
3,011
+100
+3% +$4.13K
ARLP icon
123
Alliance Resource Partners
ARLP
$3.37B
$123K 0.04%
3,200
– –
WASH icon
124
Washington Trust Bancorp
WASH
$753M
$122K 0.04%
3,277
– –
VTRS icon
125
Viatris
VTRS
$18.8B
$117K 0.04%
2,687
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, American Research & Management Company held 399 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $12.8M of net new capital in Q4 2013, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was FURMANITE CORPORATION COM: 2,000 shares worth $21K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Expeditors International, an estimated $1.08M trimmed.

  • American Research & Management Company's largest Q4 2013 buy was FURMANITE CORPORATION COM: 2,000 shares worth $21K.
  • American Research & Management Company added most to Charles Schwab in Q4 2013, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q4 2013 reduction was Expeditors International, cutting an estimated $1.08M.
  • American Research & Management Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $486K.
  • American Research & Management Company's ten largest holdings make up 34% of its $280M portfolio in Q4 2013.
  • American Research & Management Company opened 20 new positions and closed 11 in Q4 2013.
  • American Research & Management Company's portfolio value rose 11% quarter-over-quarter to $280M.

Based on American Research & Management Company's 13F filing for Q4 2013, filed 16 Jan 2014.