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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
+2.12%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.06%
Holding
403
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.47M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$615K
3
MAR icon
Marriott International
MAR
+$598K
4
DDD icon
3D Systems Corp
DDD
+$241K
5
SSYS icon
Stratasys
SSYS
+$222K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.74M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$639K
3
EXPD icon
Expeditors International
EXPD
+$534K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.39%
2 Technology 16.43%
3 Energy 15.7%
4 Healthcare 11.81%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$251K 0.09%
2,004
– –
MOS icon
102
The Mosaic Company
MOS
$7.5B
$251K 0.09%
5,025
-250
-5% -$11.9K
USB icon
103
US Bancorp
USB
$97.3B
$236K 0.08%
5,497
– –
MWV
104
DELISTED
MEADWESTVACO CORP
MWV
$233K 0.08%
6,200
– –
TPR icon
105
Tapestry
TPR
$25B
$231K 0.08%
4,660
– –
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.08%
5,691
– –
PVTB
107
DELISTED
PrivateBancorp Inc
PVTB
$214K 0.08%
7,000
– –
WOLF icon
108
Wolfspeed
WOLF
$1.34B
$209K 0.07%
3,700
– –
QCOM icon
109
Qualcomm
QCOM
$175B
$204K 0.07%
2,584
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$199K 0.07%
3,839
-92
-2% -$4.89K
ABBV icon
111
AbbVie
ABBV
$451B
$194K 0.07%
3,770
– –
DEO icon
112
Diageo
DEO
$51.7B
$183K 0.07%
1,465
+250
+21% +$31.2K
TJX icon
113
TJX Companies
TJX
$149B
$170K 0.06%
5,600
– –
MMM icon
114
3M
MMM
$89.9B
$165K 0.06%
1,453
+113
+8% +$12.6K
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$160K 0.06%
651
-50
-7% -$12.7K
EMR icon
116
Emerson Electric
EMR
$86.6B
$157K 0.06%
2,345
– –
FIO
117
DELISTED
FUSION-IO INC COM
FIO
$155K 0.06%
14,700
-3,200
-18% -$33.9K
ABT icon
118
Abbott
ABT
$195B
$145K 0.05%
3,770
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$140K 0.05%
2,490
– –
ARLP icon
120
Alliance Resource Partners
ARLP
$3.37B
$135K 0.05%
3,200
– –
CP icon
121
Canadian Pacific Kansas City
CP
$82.7B
$134K 0.05%
4,450
– –
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$133K 0.05%
2,205
-200
-8% -$12.7K
VTRS icon
123
Viatris
VTRS
$18.8B
$131K 0.05%
2,687
– –
SO icon
124
Southern Company
SO
$102B
$128K 0.05%
2,911
-100
-3% -$4.19K
RBS.PRG
125
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$119K 0.04%
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 Q1 2014 Portfolio in Review

As of Q1 2014, American Research & Management Company held 403 positions worth $281M, up 0.29% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q1 2014 filing shows 15 new, 28 increased, 96 reduced and 16 closed positions. Its largest new stake was Knowles: 47,435 shares worth $1.5M. The largest sale was Dover, an estimated $1.74M.

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

  • American Research & Management Company's largest Q1 2014 buy was Knowles: 47,435 shares worth $1.5M.
  • American Research & Management Company added most to Marriott International in Q1 2014, an estimated $598K increase.
  • American Research & Management Company's biggest Q1 2014 reduction was Dover, cutting an estimated $1.74M.
  • American Research & Management Company fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $639K.
  • American Research & Management Company's ten largest holdings make up 33% of its $281M portfolio in Q1 2014.
  • American Research & Management Company opened 15 new positions and closed 16 in Q1 2014.
  • American Research & Management Company's portfolio value rose 0.29% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.