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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
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$82.7B
$110K 0.04%
4,450
-995
-18% -$24.6K
NOG icon
127
Northern Oil and Gas
NOG
$2.74B
$109K 0.04%
753
– –
SLB icon
128
SLB Ltd
SLB
$85.1B
$106K 0.04%
1,194
-100
-8% -$8.22K
CM icon
129
Canadian Imperial Bank of Commerce
CM
$104B
$105K 0.04%
2,695
– –
VTRS icon
130
Viatris
VTRS
$18.8B
$103K 0.04%
2,687
– –
WASH icon
131
Washington Trust Bancorp
WASH
$753M
$103K 0.04%
3,277
-100
-3% -$3.13K
DUK icon
132
Duke Energy
DUK
$93.8B
$102K 0.04%
1,527
-182
-11% -$12.4K
AVB
133
DELISTED
AvalonBay Communities
AVB
$92K 0.04%
722
– –
CME icon
134
CME Group
CME
$103B
$91K 0.04%
1,235
-100
-7% -$7.37K
INTC icon
135
Intel
INTC
$473B
$90K 0.04%
3,934
+12
+0.3% +$276
IFF icon
136
International Flavors & Fragrances
IFF
$22.4B
$82K 0.03%
1,000
– –
WRI
137
DELISTED
Weingarten Realty Investors
WRI
$81K 0.03%
2,750
– –
GWW icon
138
W.W. Grainger
GWW
$61.5B
$79K 0.03%
300
– –
INDB icon
139
Independent Bank
INDB
$3.89B
$78K 0.03%
2,179
– –
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$78K 0.03%
1,381
– –
BFAM icon
141
Bright Horizons
BFAM
$3.64B
$77K 0.03%
2,150
– –
BALL icon
142
Ball Corp
BALL
$16.9B
$72K 0.03%
3,200
– –
BIIB icon
143
Biogen
BIIB
$32.3B
$72K 0.03%
300
– –
STT icon
144
State Street
STT
$53.1B
$70K 0.03%
1,060
– –
HBAN icon
145
Huntington Bancshares
HBAN
$34.2B
$69K 0.03%
8,321
– –
DOC icon
146
Healthpeak Properties
DOC
$14.5B
$68K 0.03%
1,829
– –
BHP icon
147
BHP
BHP
$242B
$67K 0.03%
1,183
– –
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$66K 0.03%
1,000
– –
KMX icon
149
CarMax
KMX
$8.81B
$63K 0.03%
1,300
– –
LLY icon
150
Eli Lilly
LLY
$1.05T
$63K 0.03%
1,250
– –
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

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

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.