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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
+3.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$190K
2
AAPL icon
Apple
AAPL
+$163K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.27M
2
SNEX icon
StoneX
SNEX
+$303K
3
JNJ icon
Johnson & Johnson
JNJ
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.39%
2 Energy 16.38%
3 Technology 15.99%
4 Healthcare 11.73%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$255K 0.09%
2,004
– –
JPM icon
102
JPMorgan Chase
JPM
$951B
$242K 0.08%
4,192
-100
-2% -$5.62K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$228K 0.08%
5,691
– –
ABBV icon
104
AbbVie
ABBV
$451B
$213K 0.07%
3,770
– –
QCOM icon
105
Qualcomm
QCOM
$175B
$205K 0.07%
2,584
– –
PVTB
106
DELISTED
PrivateBancorp Inc
PVTB
$203K 0.07%
7,000
– –
WOLF icon
107
Wolfspeed
WOLF
$1.34B
$195K 0.07%
3,900
+200
+5% +$9.94K
MOS icon
108
The Mosaic Company
MOS
$7.5B
$192K 0.07%
3,875
-1,150
-23% -$56.7K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$191K 0.07%
3,946
+107
+3% +$5.27K
DEO icon
110
Diageo
DEO
$51.7B
$186K 0.06%
1,465
– –
MMM icon
111
3M
MMM
$89.9B
$174K 0.06%
1,453
– –
CP icon
112
Canadian Pacific Kansas City
CP
$82.7B
$161K 0.06%
4,455
+5
+0.1% +$164
BTU
113
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$160K 0.06%
651
– –
TPR icon
114
Tapestry
TPR
$25B
$159K 0.06%
4,660
– –
EMR icon
115
Emerson Electric
EMR
$86.6B
$156K 0.05%
2,345
– –
ABT icon
116
Abbott
ABT
$195B
$154K 0.05%
3,770
– –
ARLP icon
117
Alliance Resource Partners
ARLP
$3.37B
$149K 0.05%
3,200
– –
TJX icon
118
TJX Companies
TJX
$149B
$149K 0.05%
5,600
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$149K 0.05%
2,490
– –
META icon
120
Meta Platforms (Facebook)
META
$1.47T
$148K 0.05%
2,205
– –
RBS.PRG
121
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$140K 0.05%
5,800
+450
+8% +$10.6K
RYAM icon
122
Rayonier Advanced Materials
RYAM
$582M
$139K 0.05%
+3,592
New +$139K
VTRS icon
123
Viatris
VTRS
$18.8B
$139K 0.05%
2,687
– –
SLB icon
124
SLB Ltd
SLB
$85.1B
$135K 0.05%
1,144
-50
-4% -$5.15K
SO icon
125
Southern Company
SO
$102B
$132K 0.05%
2,911
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, American Research & Management Company held 397 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. American Research & Management Company opened 10 new positions and exited 9, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • American Research & Management Company's largest Q2 2014 buy was Rayonier Advanced Materials: 3,592 shares worth $139K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q2 2014 reduction was StoneX, cutting an estimated $303K.
  • American Research & Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.27M.
  • American Research & Management Company's ten largest holdings make up 33% of its $288M portfolio in Q2 2014.
  • American Research & Management Company opened 10 new positions and closed 9 in Q2 2014.
  • American Research & Management Company's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.