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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
+2.12%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.06%
Holding
403
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.47M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$615K
3
MAR icon
Marriott International
MAR
+$598K
4
DDD icon
3D Systems Corp
DDD
+$241K
5
SSYS icon
Stratasys
SSYS
+$222K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.74M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$639K
3
EXPD icon
Expeditors International
EXPD
+$534K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.39%
2 Technology 16.43%
3 Energy 15.7%
4 Healthcare 11.81%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$242B
$68K 0.02%
1,183
– –
D icon
152
Dominion Energy
D
$57.7B
$66K 0.02%
923
– –
NOG icon
153
Northern Oil and Gas
NOG
$2.74B
$66K 0.02%
453
-300
-40% -$43.4K
DOC icon
154
Healthpeak Properties
DOC
$14.5B
$65K 0.02%
1,829
– –
EBTC
155
DELISTED
Enterprise Bancorp
EBTC
$65K 0.02%
3,196
– –
PNY
156
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$65K 0.02%
1,850
– –
VAC icon
157
Marriott Vacations Worldwide
VAC
$3.79B
$63K 0.02%
1,119
+1,084
+3,097% +$56K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.19T
$61K 0.02%
2,208
– –
KMX icon
159
CarMax
KMX
$8.81B
$61K 0.02%
1,300
– –
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$61K 0.02%
800
-200
-20% -$15.6K
NSC icon
161
Norfolk Southern
NSC
$78.3B
$58K 0.02%
600
– –
MDT icon
162
Medtronic
MDT
$117B
$57K 0.02%
925
– –
BDX icon
163
Becton Dickinson
BDX
$51.6B
$56K 0.02%
493
-51
-9% -$5.61K
AVB
164
DELISTED
AvalonBay Communities
AVB
$55K 0.02%
418
-304
-42% -$38.3K
ES icon
165
Eversource Energy
ES
$26.7B
$55K 0.02%
1,207
– –
MET icon
166
MetLife
MET
$61.3B
$53K 0.02%
1,122
– –
NXPI icon
167
NXP Semiconductors
NXPI
$56.4B
$53K 0.02%
900
– –
SON icon
168
Sonoco
SON
$5.58B
$53K 0.02%
1,300
– –
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$53K 0.02%
725
– –
HSY icon
170
Hershey
HSY
$36B
$52K 0.02%
500
– –
ILMN icon
171
Illumina
ILMN
$32.6B
$52K 0.02%
360
– –
CAT icon
172
Caterpillar
CAT
$368B
$51K 0.02%
510
– –
EPD icon
173
Enterprise Products Partners
EPD
$84.3B
$49K 0.02%
1,400
– –
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$49K 0.02%
260
– –
EFX icon
175
Equifax
EFX
$22.8B
$48K 0.02%
700
– –
5 6
7
8 9

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S
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AW
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RFA
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AIA
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American Research & Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, American Research & Management Company held 403 positions worth $281M, up 0.29% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q1 2014 filing shows 15 new, 28 increased, 96 reduced and 16 closed positions. Its largest new stake was Knowles: 47,435 shares worth $1.5M. The largest sale was Dover, an estimated $1.74M.

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

  • American Research & Management Company's largest Q1 2014 buy was Knowles: 47,435 shares worth $1.5M.
  • American Research & Management Company added most to Marriott International in Q1 2014, an estimated $598K increase.
  • American Research & Management Company's biggest Q1 2014 reduction was Dover, cutting an estimated $1.74M.
  • American Research & Management Company fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $639K.
  • American Research & Management Company's ten largest holdings make up 33% of its $281M portfolio in Q1 2014.
  • American Research & Management Company opened 15 new positions and closed 16 in Q1 2014.
  • American Research & Management Company's portfolio value rose 0.29% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.