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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
+3.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$190K
2
AAPL icon
Apple
AAPL
+$163K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.27M
2
SNEX icon
StoneX
SNEX
+$303K
3
JNJ icon
Johnson & Johnson
JNJ
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.39%
2 Energy 16.38%
3 Technology 15.99%
4 Healthcare 11.73%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
126
SM Energy
SM
$8.71B
$124K 0.04%
1,475
– –
LMNR icon
127
Limoneira
LMNR
$250M
$114K 0.04%
5,200
+1,200
+30% +$27K
DUK icon
128
Duke Energy
DUK
$93.8B
$113K 0.04%
1,527
– –
WASH icon
129
Washington Trust Bancorp
WASH
$753M
$113K 0.04%
3,077
– –
INTC icon
130
Intel
INTC
$473B
$107K 0.04%
3,466
+10
+0.3% +$274
FIO
131
DELISTED
FUSION-IO INC COM
FIO
$107K 0.04%
9,500
-5,200
-35% -$48.3K
CM icon
132
Canadian Imperial Bank of Commerce
CM
$104B
$106K 0.04%
2,389
– –
IFF icon
133
International Flavors & Fragrances
IFF
$22.4B
$104K 0.04%
1,000
– –
BALL icon
134
Ball Corp
BALL
$16.9B
$100K 0.03%
3,200
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$13.4B
$97K 0.03%
1,021
+40
+4% +$3.64K
BIIB icon
136
Biogen
BIIB
$32.3B
$95K 0.03%
300
– –
BFAM icon
137
Bright Horizons
BFAM
$3.64B
$92K 0.03%
2,150
– –
WRI
138
DELISTED
Weingarten Realty Investors
WRI
$90K 0.03%
2,750
– –
WELL icon
139
Welltower
WELL
$172B
$85K 0.03%
1,363
+200
+17% +$12.6K
INDB icon
140
Independent Bank
INDB
$3.89B
$84K 0.03%
2,179
– –
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.03%
1,100
-25
-2% -$1.75K
HBAN icon
142
Huntington Bancshares
HBAN
$34.2B
$79K 0.03%
8,321
– –
LNC icon
143
Lincoln National
LNC
$8.29B
$77K 0.03%
1,500
– –
VNO icon
144
Vornado Realty Trust
VNO
$7.13B
$77K 0.03%
992
– –
LLY icon
145
Eli Lilly
LLY
$1.05T
$76K 0.03%
1,215
-100
-8% -$5.97K
CL icon
146
Colgate-Palmolive
CL
$72.3B
$74K 0.03%
1,080
– –
NOG icon
147
Northern Oil and Gas
NOG
$2.74B
$74K 0.03%
453
– –
STT icon
148
State Street
STT
$53.1B
$71K 0.02%
1,060
– –
CME icon
149
CME Group
CME
$103B
$70K 0.02%
985
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.02%
909
-108
-11% -$7.89K
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 Q2 2014 Portfolio in Review

As of Q2 2014, American Research & Management Company held 397 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. American Research & Management Company opened 10 new positions and exited 9, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • American Research & Management Company's largest Q2 2014 buy was Rayonier Advanced Materials: 3,592 shares worth $139K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q2 2014 reduction was StoneX, cutting an estimated $303K.
  • American Research & Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.27M.
  • American Research & Management Company's ten largest holdings make up 33% of its $288M portfolio in Q2 2014.
  • American Research & Management Company opened 10 new positions and closed 9 in Q2 2014.
  • American Research & Management Company's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.