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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
-1.37%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.55M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$190K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$651K
3
EXPD icon
Expeditors International
EXPD
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Technology 16.58%
3 Energy 15.8%
4 Healthcare 12.21%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
101
StoneX
SNEX
$8.28B
$232K 0.08%
67,762
-4,176
-6% -$15.7K
ABBV icon
102
AbbVie
ABBV
$451B
$218K 0.08%
3,770
– –
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$216K 0.08%
5,691
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$202K 0.07%
3,953
+7
+0.2% +$350
RYAM icon
105
Rayonier Advanced Materials
RYAM
$582M
$201K 0.07%
6,103
+2,511
+70% +$88.1K
PVTB
106
DELISTED
PrivateBancorp Inc
PVTB
$200K 0.07%
6,700
-300
-4% -$8.82K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.19T
$198K 0.07%
6,799
+4,593
+208% +$133K
QCOM icon
108
Qualcomm
QCOM
$175B
$193K 0.07%
2,584
– –
CP icon
109
Canadian Pacific Kansas City
CP
$82.7B
$185K 0.07%
4,455
– –
MOS icon
110
The Mosaic Company
MOS
$7.5B
$177K 0.06%
3,975
+100
+3% +$4.7K
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$175K 0.06%
2,209
+4
+0.2% +$293
MMM icon
112
3M
MMM
$89.9B
$172K 0.06%
1,453
– –
DEO icon
113
Diageo
DEO
$51.7B
$169K 0.06%
1,465
– –
TPR icon
114
Tapestry
TPR
$25B
$166K 0.06%
4,660
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.1B
$160K 0.06%
4,050
+3,750
+1,250% +$149K
TJX icon
116
TJX Companies
TJX
$149B
$160K 0.06%
5,400
-200
-4% -$5.64K
WOLF icon
117
Wolfspeed
WOLF
$1.34B
$160K 0.06%
3,900
– –
ABT icon
118
Abbott
ABT
$195B
$157K 0.06%
3,770
– –
BTU
119
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$149K 0.05%
802
+151
+23% +$34.3K
EMR icon
120
Emerson Electric
EMR
$86.6B
$147K 0.05%
2,345
– –
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$140K 0.05%
2,490
– –
RBS.PRG
122
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$139K 0.05%
5,800
– –
ARLP icon
123
Alliance Resource Partners
ARLP
$3.37B
$137K 0.05%
3,200
– –
SO icon
124
Southern Company
SO
$102B
$127K 0.05%
2,911
– –
LMNR icon
125
Limoneira
LMNR
$250M
$123K 0.04%
5,200
– –
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 2014 Portfolio in Review

As of Q3 2014, American Research & Management Company held 395 positions worth $277M, down 3.7% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2014 filing shows 7 new, 38 increased, 79 reduced and 18 closed positions. Its largest new stake was Allergan plc: 33 shares worth $8K. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $2.14M.

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 Q3 2014 buy was Allergan plc: 33 shares worth $8K.
  • American Research & Management Company added most to Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q3 2014 reduction was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, cutting an estimated $2.14M.
  • American Research & Management Company fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $107K.
  • American Research & Management Company's ten largest holdings make up 34% of its $277M portfolio in Q3 2014.
  • American Research & Management Company opened 7 new positions and closed 18 in Q3 2014.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.