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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
+6.36%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.51%
Holding
399
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.4M
2
AAPL icon
Apple
AAPL
+$701K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$456K
4
PAYX icon
Paychex
PAYX
+$422K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$653K
3
FIO
FUSION-IO INC COM
FIO
+$603K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 16.25%
3 Technology 15.82%
4 Consumer Staples 11.98%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
126
Northern Oil and Gas
NOG
$2.74B
$113K 0.04%
753
– –
RBS.PRG
127
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$112K 0.04%
5,350
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$13.4B
$109K 0.04%
1,221
+701
+135% +$61.5K
SLB icon
129
SLB Ltd
SLB
$85.1B
$108K 0.04%
1,194
– –
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
$106K 0.04%
4,150
-1,850
-31% -$51.6K
DUK icon
131
Duke Energy
DUK
$93.8B
$105K 0.04%
1,527
– –
INTC icon
132
Intel
INTC
$473B
$102K 0.04%
3,947
+13
+0.3% +$314
CM icon
133
Canadian Imperial Bank of Commerce
CM
$104B
$100K 0.04%
2,389
-306
-11% -$12.6K
CME icon
134
CME Group
CME
$103B
$87K 0.03%
1,110
-125
-10% -$9.79K
IFF icon
135
International Flavors & Fragrances
IFF
$22.4B
$86K 0.03%
1,000
– –
AVB
136
DELISTED
AvalonBay Communities
AVB
$85K 0.03%
722
– –
INDB icon
137
Independent Bank
INDB
$3.89B
$85K 0.03%
2,179
– –
BIIB icon
138
Biogen
BIIB
$32.3B
$84K 0.03%
300
– –
BALL icon
139
Ball Corp
BALL
$16.9B
$83K 0.03%
3,200
– –
HBAN icon
140
Huntington Bancshares
HBAN
$34.2B
$80K 0.03%
8,321
– –
BFAM icon
141
Bright Horizons
BFAM
$3.64B
$79K 0.03%
2,150
– –
STT icon
142
State Street
STT
$53.1B
$78K 0.03%
1,060
– –
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$78K 0.03%
1,000
– –
LNC icon
144
Lincoln National
LNC
$8.29B
$77K 0.03%
1,500
– –
WRI
145
DELISTED
Weingarten Realty Investors
WRI
$75K 0.03%
2,750
– –
GWW icon
146
W.W. Grainger
GWW
$61.5B
$72K 0.03%
280
-20
-7% -$5.2K
BHP icon
147
BHP
BHP
$242B
$68K 0.02%
1,183
– –
EBTC
148
DELISTED
Enterprise Bancorp
EBTC
$68K 0.02%
3,196
– –
LLY icon
149
Eli Lilly
LLY
$1.05T
$67K 0.02%
1,315
+65
+5% +$3.25K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.02%
1,011
+7
+0.7% +$439
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 Q4 2013 Portfolio in Review

As of Q4 2013, American Research & Management Company held 399 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $12.8M of net new capital in Q4 2013, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was FURMANITE CORPORATION COM: 2,000 shares worth $21K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Expeditors International, an estimated $1.08M trimmed.

  • American Research & Management Company's largest Q4 2013 buy was FURMANITE CORPORATION COM: 2,000 shares worth $21K.
  • American Research & Management Company added most to Charles Schwab in Q4 2013, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q4 2013 reduction was Expeditors International, cutting an estimated $1.08M.
  • American Research & Management Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $486K.
  • American Research & Management Company's ten largest holdings make up 34% of its $280M portfolio in Q4 2013.
  • American Research & Management Company opened 20 new positions and closed 11 in Q4 2013.
  • American Research & Management Company's portfolio value rose 11% quarter-over-quarter to $280M.

Based on American Research & Management Company's 13F filing for Q4 2013, filed 16 Jan 2014.