We are live on ! Find out more
ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.55M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$190K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$651K
3
EXPD icon
Expeditors International
EXPD
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Technology 16.58%
3 Energy 15.8%
4 Healthcare 12.21%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$18.8B
$122K 0.04%
2,687
– –
INTC icon
127
Intel
INTC
$473B
$121K 0.04%
3,473
+7
+0.2% +$237
DUK icon
128
Duke Energy
DUK
$93.8B
$114K 0.04%
1,527
– –
SM icon
129
SM Energy
SM
$8.71B
$109K 0.04%
1,400
-75
-5% -$6.12K
SLB icon
130
SLB Ltd
SLB
$85.1B
$108K 0.04%
1,060
-84
-7% -$9.16K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$104B
$105K 0.04%
2,366
-23
-1% -$1.06K
WELL icon
132
Welltower
WELL
$172B
$103K 0.04%
1,646
+283
+21% +$18.3K
WASH icon
133
Washington Trust Bancorp
WASH
$753M
$102K 0.04%
3,077
– –
BALL icon
134
Ball Corp
BALL
$16.9B
$101K 0.04%
3,200
– –
BIIB icon
135
Biogen
BIIB
$32.3B
$99K 0.04%
300
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$13.4B
$98K 0.04%
1,021
– –
IFF icon
137
International Flavors & Fragrances
IFF
$22.4B
$96K 0.03%
1,000
– –
BFAM icon
138
Bright Horizons
BFAM
$3.64B
$90K 0.03%
2,150
– –
WRI
139
DELISTED
Weingarten Realty Investors
WRI
$87K 0.03%
2,750
– –
HBAN icon
140
Huntington Bancshares
HBAN
$34.2B
$81K 0.03%
8,321
– –
LNC icon
141
Lincoln National
LNC
$8.29B
$80K 0.03%
1,500
– –
LLY icon
142
Eli Lilly
LLY
$1.05T
$79K 0.03%
1,215
– –
INDB icon
143
Independent Bank
INDB
$3.89B
$78K 0.03%
2,179
– –
STT icon
144
State Street
STT
$53.1B
$78K 0.03%
1,060
– –
CME icon
145
CME Group
CME
$103B
$75K 0.03%
935
-50
-5% -$3.77K
VAC icon
146
Marriott Vacations Worldwide
VAC
$3.79B
$71K 0.03%
1,119
– –
CL icon
147
Colgate-Palmolive
CL
$72.3B
$70K 0.03%
1,080
– –
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$68K 0.02%
800
– –
NSC icon
149
Norfolk Southern
NSC
$78.3B
$67K 0.02%
600
– –
DOC icon
150
Healthpeak Properties
DOC
$14.5B
$66K 0.02%
1,829
– –
4 5
6
7 8

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

American Research & Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, American Research & Management Company held 395 positions worth $277M, down 3.7% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2014 filing shows 7 new, 38 increased, 79 reduced and 18 closed positions. Its largest new stake was Allergan plc: 33 shares worth $8K. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $2.14M.

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 Q3 2014 buy was Allergan plc: 33 shares worth $8K.
  • American Research & Management Company added most to Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q3 2014 reduction was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, cutting an estimated $2.14M.
  • American Research & Management Company fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $107K.
  • American Research & Management Company's ten largest holdings make up 34% of its $277M portfolio in Q3 2014.
  • American Research & Management Company opened 7 new positions and closed 18 in Q3 2014.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.