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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
+6.36%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.51%
Holding
399
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.4M
2
AAPL icon
Apple
AAPL
+$701K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$456K
4
PAYX icon
Paychex
PAYX
+$422K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$653K
3
FIO
FUSION-IO INC COM
FIO
+$603K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 16.25%
3 Technology 15.82%
4 Consumer Staples 11.98%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.02%
1,125
-25
-2% -$1.45K
VNO icon
152
Vornado Realty Trust
VNO
$7.13B
$64K 0.02%
992
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.19T
$62K 0.02%
2,208
– –
WELL icon
154
Welltower
WELL
$172B
$62K 0.02%
1,163
+233
+25% +$13.9K
DOC icon
155
Healthpeak Properties
DOC
$14.5B
$61K 0.02%
1,829
– –
KMX icon
156
CarMax
KMX
$8.81B
$61K 0.02%
1,300
– –
PNY
157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$61K 0.02%
1,850
– –
D icon
158
Dominion Energy
D
$57.7B
$60K 0.02%
923
+375
+68% +$24.1K
BDX icon
159
Becton Dickinson
BDX
$51.6B
$59K 0.02%
544
-52
-9% -$5.39K
VOD icon
160
Vodafone
VOD
$37.1B
$59K 0.02%
1,461
-294
-17% -$11.1K
CL icon
161
Colgate-Palmolive
CL
$72.3B
$58K 0.02%
890
– –
NSC icon
162
Norfolk Southern
NSC
$78.3B
$56K 0.02%
600
– –
MET icon
163
MetLife
MET
$61.3B
$54K 0.02%
1,122
– –
SON icon
164
Sonoco
SON
$5.58B
$54K 0.02%
1,300
– –
MDT icon
165
Medtronic
MDT
$117B
$53K 0.02%
925
-65
-7% -$3.69K
ES icon
166
Eversource Energy
ES
$26.7B
$51K 0.02%
1,207
– –
HSY icon
167
Hershey
HSY
$36B
$49K 0.02%
500
– –
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$49K 0.02%
725
– –
EFX icon
169
Equifax
EFX
$22.8B
$48K 0.02%
700
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$48K 0.02%
260
– –
HMC icon
171
Honda
HMC
$41.3B
$47K 0.02%
1,125
– –
HON icon
172
Honeywell
HON
$68.9B
$47K 0.02%
574
– –
CAT icon
173
Caterpillar
CAT
$368B
$46K 0.02%
510
+50
+11% +$4.27K
EPD icon
174
Enterprise Products Partners
EPD
$84.3B
$46K 0.02%
1,400
– –
ECL icon
175
Ecolab
ECL
$80.4B
$42K 0.02%
400
– –
5 6
7
8 9

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BPM
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S
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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 Q4 2013 Portfolio in Review

As of Q4 2013, American Research & Management Company held 399 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $12.8M of net new capital in Q4 2013, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was FURMANITE CORPORATION COM: 2,000 shares worth $21K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Expeditors International, an estimated $1.08M trimmed.

  • American Research & Management Company's largest Q4 2013 buy was FURMANITE CORPORATION COM: 2,000 shares worth $21K.
  • American Research & Management Company added most to Charles Schwab in Q4 2013, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q4 2013 reduction was Expeditors International, cutting an estimated $1.08M.
  • American Research & Management Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $486K.
  • American Research & Management Company's ten largest holdings make up 34% of its $280M portfolio in Q4 2013.
  • American Research & Management Company opened 20 new positions and closed 11 in Q4 2013.
  • American Research & Management Company's portfolio value rose 11% quarter-over-quarter to $280M.

Based on American Research & Management Company's 13F filing for Q4 2013, filed 16 Jan 2014.