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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
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$8.29B
$63K 0.03%
1,500
– –
VOD icon
152
Vodafone
VOD
$37.1B
$63K 0.03%
1,755
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
1,150
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.02%
1,004
+6
+0.6% +$367
VNO icon
155
Vornado Realty Trust
VNO
$7.13B
$61K 0.02%
992
– –
PNY
156
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$61K 0.02%
1,850
– –
EBTC
157
DELISTED
Enterprise Bancorp
EBTC
$60K 0.02%
+3,196
New +$62.7K
BDX icon
158
Becton Dickinson
BDX
$51.6B
$58K 0.02%
596
-180
-23% -$17.6K
WELL icon
159
Welltower
WELL
$172B
$58K 0.02%
930
– –
CL icon
160
Colgate-Palmolive
CL
$72.3B
$53K 0.02%
890
+200
+29% +$11.8K
MDT icon
161
Medtronic
MDT
$117B
$53K 0.02%
990
-300
-23% -$16.1K
SON icon
162
Sonoco
SON
$5.58B
$51K 0.02%
1,300
-100
-7% -$3.8K
ES icon
163
Eversource Energy
ES
$26.7B
$50K 0.02%
1,207
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.19T
$48K 0.02%
2,208
– –
MET icon
165
MetLife
MET
$61.3B
$47K 0.02%
1,122
– –
AMLP icon
166
Alerian MLP ETF
AMLP
$13.4B
$46K 0.02%
520
– –
DJP icon
167
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$46K 0.02%
1,235
– –
HSY icon
168
Hershey
HSY
$36B
$46K 0.02%
500
-17
-3% -$1.58K
NSC icon
169
Norfolk Southern
NSC
$78.3B
$46K 0.02%
600
– –
GLD icon
170
SPDR Gold Trust
GLD
$149B
$44K 0.02%
345
-231
-40% -$29.7K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$44K 0.02%
260
– –
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$44K 0.02%
725
-93
-11% -$5.67K
EPD icon
173
Enterprise Products Partners
EPD
$84.3B
$43K 0.02%
1,400
– –
HMC icon
174
Honda
HMC
$41.3B
$43K 0.02%
1,125
– –
HON icon
175
Honeywell
HON
$68.9B
$43K 0.02%
+574
New +$42.6K
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

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

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.