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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
+2.01%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$614K
3
CDK
CDK Global, Inc.
CDK
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$997K
3
OII icon
Oceaneering
OII
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.74%
2 Technology 16.64%
3 Energy 13.17%
4 Healthcare 12.85%
5 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$32.3B
$102K 0.04%
300
– –
BFAM icon
127
Bright Horizons
BFAM
$3.64B
$101K 0.04%
2,150
– –
CM icon
128
Canadian Imperial Bank of Commerce
CM
$104B
$101K 0.04%
2,366
– –
IFF icon
129
International Flavors & Fragrances
IFF
$22.4B
$101K 0.04%
1,000
– –
WRI
130
DELISTED
Weingarten Realty Investors
WRI
$96K 0.04%
2,750
– –
INDB icon
131
Independent Bank
INDB
$3.89B
$93K 0.03%
2,179
– –
SLB icon
132
SLB Ltd
SLB
$85.1B
$91K 0.03%
1,060
– –
BTU
133
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$90K 0.03%
779
-23
-3% -$3.43K
AMLP icon
134
Alerian MLP ETF
AMLP
$13.4B
$89K 0.03%
1,021
– –
HBAN icon
135
Huntington Bancshares
HBAN
$34.2B
$88K 0.03%
8,321
– –
KMX icon
136
CarMax
KMX
$8.81B
$87K 0.03%
1,300
– –
LNC icon
137
Lincoln National
LNC
$8.29B
$87K 0.03%
1,500
– –
LLY icon
138
Eli Lilly
LLY
$1.05T
$84K 0.03%
1,215
– –
STT icon
139
State Street
STT
$53.1B
$83K 0.03%
1,060
– –
VAC icon
140
Marriott Vacations Worldwide
VAC
$3.79B
$83K 0.03%
1,119
– –
EBTC
141
DELISTED
Enterprise Bancorp
EBTC
$81K 0.03%
3,196
– –
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$80K 0.03%
+1,000
New +$80.2K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.03%
1,050
– –
CL icon
144
Colgate-Palmolive
CL
$72.3B
$75K 0.03%
1,080
– –
CME icon
145
CME Group
CME
$103B
$74K 0.03%
835
-100
-11% -$8.47K
VNO icon
146
Vornado Realty Trust
VNO
$7.13B
$74K 0.03%
856
– –
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$74K 0.03%
725
– –
DOC icon
148
Healthpeak Properties
DOC
$14.5B
$73K 0.03%
1,829
– –
NXPI icon
149
NXP Semiconductors
NXPI
$56.4B
$73K 0.03%
950
– –
PNY
150
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$73K 0.03%
1,850
– –
4 5
6
7 8

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S
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ACM
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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 2014 Portfolio in Review

As of Q4 2014, American Research & Management Company held 398 positions worth $271M, down 2.3% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2014 filing shows 21 new, 29 increased, 79 reduced and 25 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M. The largest sale was Jefferies Financial Group, an estimated $1.02M.

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 Q4 2014 buy was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M.
  • American Research & Management Company added most to Wells Fargo & Company in Q4 2014, an estimated $231K increase.
  • American Research & Management Company's biggest Q4 2014 reduction was Jefferies Financial Group, cutting an estimated $1.02M.
  • American Research & Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $997K.
  • American Research & Management Company's ten largest holdings make up 33% of its $271M portfolio in Q4 2014.
  • American Research & Management Company opened 21 new positions and closed 25 in Q4 2014.
  • American Research & Management Company's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.