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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
+2.01%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$614K
3
CDK
CDK Global, Inc.
CDK
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$997K
3
OII icon
Oceaneering
OII
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.74%
2 Technology 16.64%
3 Energy 13.17%
4 Healthcare 12.85%
5 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$209K 0.08%
5,300
+1,250
+31% +$49.4K
MMM icon
102
3M
MMM
$89.9B
$200K 0.07%
1,453
– –
QCOM icon
103
Qualcomm
QCOM
$175B
$192K 0.07%
2,584
– –
TJX icon
104
TJX Companies
TJX
$149B
$185K 0.07%
5,400
– –
SSYS icon
105
Stratasys
SSYS
$678M
$184K 0.07%
2,210
-1,630
-42% -$167K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$179K 0.07%
6,799
– –
TPR icon
107
Tapestry
TPR
$25B
$175K 0.06%
4,660
– –
CP icon
108
Canadian Pacific Kansas City
CP
$82.7B
$172K 0.06%
4,455
– –
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$172K 0.06%
2,204
-5
-0.2% -$382
ABT icon
110
Abbott
ABT
$195B
$170K 0.06%
3,770
– –
DEO icon
111
Diageo
DEO
$51.7B
$167K 0.06%
1,465
– –
MOS icon
112
The Mosaic Company
MOS
$7.5B
$160K 0.06%
3,505
-470
-12% -$20.8K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$156K 0.06%
2,490
– –
VTRS icon
114
Viatris
VTRS
$18.8B
$151K 0.06%
2,687
– –
SNEX icon
115
StoneX
SNEX
$8.28B
$150K 0.06%
37,007
-30,755
-45% -$109K
EMR icon
116
Emerson Electric
EMR
$86.6B
$145K 0.05%
2,345
– –
SO icon
117
Southern Company
SO
$102B
$143K 0.05%
2,911
– –
ARLP icon
118
Alliance Resource Partners
ARLP
$3.37B
$138K 0.05%
3,200
– –
LMNR icon
119
Limoneira
LMNR
$250M
$130K 0.05%
5,200
– –
DUK icon
120
Duke Energy
DUK
$93.8B
$128K 0.05%
1,527
– –
INTC icon
121
Intel
INTC
$473B
$126K 0.05%
3,480
+7
+0.2% +$244
WOLF icon
122
Wolfspeed
WOLF
$1.34B
$126K 0.05%
3,900
– –
WELL icon
123
Welltower
WELL
$172B
$125K 0.05%
1,646
– –
WASH icon
124
Washington Trust Bancorp
WASH
$753M
$124K 0.05%
3,077
– –
BALL icon
125
Ball Corp
BALL
$16.9B
$109K 0.04%
3,200
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, American Research & Management Company held 398 positions worth $271M, down 2.3% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2014 filing shows 21 new, 29 increased, 79 reduced and 25 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M. The largest sale was Jefferies Financial Group, an estimated $1.02M.

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 Q4 2014 buy was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M.
  • American Research & Management Company added most to Wells Fargo & Company in Q4 2014, an estimated $231K increase.
  • American Research & Management Company's biggest Q4 2014 reduction was Jefferies Financial Group, cutting an estimated $1.02M.
  • American Research & Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $997K.
  • American Research & Management Company's ten largest holdings make up 33% of its $271M portfolio in Q4 2014.
  • American Research & Management Company opened 21 new positions and closed 25 in Q4 2014.
  • American Research & Management Company's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.