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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
+3.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$190K
2
AAPL icon
Apple
AAPL
+$163K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.27M
2
SNEX icon
StoneX
SNEX
+$303K
3
JNJ icon
Johnson & Johnson
JNJ
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.39%
2 Energy 16.38%
3 Technology 15.99%
4 Healthcare 11.73%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$14.5B
$69K 0.02%
1,829
– –
PNY
152
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$69K 0.02%
1,850
– –
BHP icon
153
BHP
BHP
$242B
$68K 0.02%
1,183
– –
KMX icon
154
CarMax
KMX
$8.81B
$68K 0.02%
1,300
– –
D icon
155
Dominion Energy
D
$57.7B
$66K 0.02%
923
– –
EBTC
156
DELISTED
Enterprise Bancorp
EBTC
$66K 0.02%
3,196
– –
VAC icon
157
Marriott Vacations Worldwide
VAC
$3.79B
$66K 0.02%
1,119
– –
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$66K 0.02%
800
– –
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$65K 0.02%
725
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.19T
$64K 0.02%
2,206
-2
-0.1% -$54
ILMN icon
161
Illumina
ILMN
$32.6B
$62K 0.02%
360
– –
NSC icon
162
Norfolk Southern
NSC
$78.3B
$62K 0.02%
600
– –
AVB
163
DELISTED
AvalonBay Communities
AVB
$59K 0.02%
418
– –
MDT icon
164
Medtronic
MDT
$117B
$59K 0.02%
925
– –
GWW icon
165
W.W. Grainger
GWW
$61.5B
$58K 0.02%
230
-50
-18% -$12.8K
BDX icon
166
Becton Dickinson
BDX
$51.6B
$57K 0.02%
493
– –
SON icon
167
Sonoco
SON
$5.58B
$57K 0.02%
1,300
– –
MET icon
168
MetLife
MET
$61.3B
$56K 0.02%
1,122
– –
CAT icon
169
Caterpillar
CAT
$368B
$55K 0.02%
510
– –
EPD icon
170
Enterprise Products Partners
EPD
$84.3B
$55K 0.02%
1,400
– –
NXPI icon
171
NXP Semiconductors
NXPI
$56.4B
$53K 0.02%
800
-100
-11% -$6.12K
ES icon
172
Eversource Energy
ES
$26.7B
$52K 0.02%
1,107
-100
-8% -$4.58K
EFX icon
173
Equifax
EFX
$22.8B
$51K 0.02%
700
– –
NEM icon
174
Newmont
NEM
$135B
$51K 0.02%
2,000
– –
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$51K 0.02%
260
– –
5 6
7
8 9

Similar funds

BPM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, American Research & Management Company held 397 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. American Research & Management Company opened 10 new positions and exited 9, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • American Research & Management Company's largest Q2 2014 buy was Rayonier Advanced Materials: 3,592 shares worth $139K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q2 2014 reduction was StoneX, cutting an estimated $303K.
  • American Research & Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.27M.
  • American Research & Management Company's ten largest holdings make up 33% of its $288M portfolio in Q2 2014.
  • American Research & Management Company opened 10 new positions and closed 9 in Q2 2014.
  • American Research & Management Company's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.