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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
+2.12%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.06%
Holding
403
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.47M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$615K
3
MAR icon
Marriott International
MAR
+$598K
4
DDD icon
3D Systems Corp
DDD
+$241K
5
SSYS icon
Stratasys
SSYS
+$222K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.74M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$639K
3
EXPD icon
Expeditors International
EXPD
+$534K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.39%
2 Technology 16.43%
3 Energy 15.7%
4 Healthcare 11.81%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$85.1B
$116K 0.04%
1,194
– –
WASH icon
127
Washington Trust Bancorp
WASH
$753M
$115K 0.04%
3,077
-200
-6% -$7.05K
DUK icon
128
Duke Energy
DUK
$93.8B
$109K 0.04%
1,527
– –
SM icon
129
SM Energy
SM
$8.71B
$105K 0.04%
1,475
-125
-8% -$9.78K
CM icon
130
Canadian Imperial Bank of Commerce
CM
$104B
$101K 0.04%
2,389
– –
IFF icon
131
International Flavors & Fragrances
IFF
$22.4B
$96K 0.03%
1,000
– –
BIIB icon
132
Biogen
BIIB
$32.3B
$92K 0.03%
300
– –
LMNR icon
133
Limoneira
LMNR
$250M
$91K 0.03%
+4,000
New +$90.3K
INTC icon
134
Intel
INTC
$473B
$89K 0.03%
3,456
-491
-12% -$12.3K
BALL icon
135
Ball Corp
BALL
$16.9B
$88K 0.03%
3,200
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$13.4B
$87K 0.03%
981
-240
-20% -$21K
INDB icon
137
Independent Bank
INDB
$3.89B
$86K 0.03%
2,179
– –
BFAM icon
138
Bright Horizons
BFAM
$3.64B
$84K 0.03%
2,150
– –
HBAN icon
139
Huntington Bancshares
HBAN
$34.2B
$83K 0.03%
8,321
– –
WRI
140
DELISTED
Weingarten Realty Investors
WRI
$83K 0.03%
2,750
– –
LLY icon
141
Eli Lilly
LLY
$1.05T
$77K 0.03%
1,315
– –
LNC icon
142
Lincoln National
LNC
$8.29B
$76K 0.03%
1,500
– –
STT icon
143
State Street
STT
$53.1B
$74K 0.03%
1,060
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.03%
1,125
– –
CME icon
145
CME Group
CME
$103B
$73K 0.03%
985
-125
-11% -$9.43K
VNO icon
146
Vornado Realty Trust
VNO
$7.13B
$72K 0.03%
992
– –
GWW icon
147
W.W. Grainger
GWW
$61.5B
$71K 0.03%
280
– –
CL icon
148
Colgate-Palmolive
CL
$72.3B
$70K 0.02%
1,080
+190
+21% +$12K
WELL icon
149
Welltower
WELL
$172B
$69K 0.02%
1,163
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.02%
1,017
+6
+0.6% +$401
4 5
6
7 8

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S
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AIA
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American Research & Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, American Research & Management Company held 403 positions worth $281M, up 0.29% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q1 2014 filing shows 15 new, 28 increased, 96 reduced and 16 closed positions. Its largest new stake was Knowles: 47,435 shares worth $1.5M. The largest sale was Dover, an estimated $1.74M.

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

  • American Research & Management Company's largest Q1 2014 buy was Knowles: 47,435 shares worth $1.5M.
  • American Research & Management Company added most to Marriott International in Q1 2014, an estimated $598K increase.
  • American Research & Management Company's biggest Q1 2014 reduction was Dover, cutting an estimated $1.74M.
  • American Research & Management Company fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $639K.
  • American Research & Management Company's ten largest holdings make up 33% of its $281M portfolio in Q1 2014.
  • American Research & Management Company opened 15 new positions and closed 16 in Q1 2014.
  • American Research & Management Company's portfolio value rose 0.29% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.