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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
-1.37%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.55M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$190K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$651K
3
EXPD icon
Expeditors International
EXPD
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Technology 16.58%
3 Energy 15.8%
4 Healthcare 12.21%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$56.4B
$65K 0.02%
950
+150
+19% +$9.98K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.02%
914
+5
+0.6% +$375
D icon
153
Dominion Energy
D
$57.7B
$64K 0.02%
923
– –
NOG icon
154
Northern Oil and Gas
NOG
$2.74B
$64K 0.02%
453
– –
VNO icon
155
Vornado Realty Trust
VNO
$7.13B
$63K 0.02%
856
-136
-14% -$10.5K
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$63K 0.02%
725
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.02%
1,050
-50
-5% -$3.28K
PNY
158
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$62K 0.02%
1,850
– –
EBTC
159
DELISTED
Enterprise Bancorp
EBTC
$60K 0.02%
3,196
– –
KMX icon
160
CarMax
KMX
$8.81B
$60K 0.02%
1,300
– –
BHP icon
161
BHP
BHP
$242B
$59K 0.02%
1,183
– –
GWW icon
162
W.W. Grainger
GWW
$61.5B
$58K 0.02%
230
– –
ILMN icon
163
Illumina
ILMN
$32.6B
$57K 0.02%
360
– –
MDT icon
164
Medtronic
MDT
$117B
$57K 0.02%
925
– –
EPD icon
165
Enterprise Products Partners
EPD
$84.3B
$56K 0.02%
1,400
– –
BDX icon
166
Becton Dickinson
BDX
$51.6B
$55K 0.02%
493
– –
MET icon
167
MetLife
MET
$61.3B
$54K 0.02%
1,122
– –
AVB
168
DELISTED
AvalonBay Communities
AVB
$52K 0.02%
368
-50
-12% -$7.42K
EFX icon
169
Equifax
EFX
$22.8B
$52K 0.02%
700
– –
CAT icon
170
Caterpillar
CAT
$368B
$51K 0.02%
510
– –
SON icon
171
Sonoco
SON
$5.58B
$51K 0.02%
1,300
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$51K 0.02%
260
– –
ES icon
173
Eversource Energy
ES
$26.7B
$49K 0.02%
1,107
– –
HON icon
174
Honeywell
HON
$68.9B
$48K 0.02%
574
– –
HSY icon
175
Hershey
HSY
$36B
$48K 0.02%
500
– –
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 2014 Portfolio in Review

As of Q3 2014, American Research & Management Company held 395 positions worth $277M, down 3.7% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2014 filing shows 7 new, 38 increased, 79 reduced and 18 closed positions. Its largest new stake was Allergan plc: 33 shares worth $8K. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $2.14M.

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 Q3 2014 buy was Allergan plc: 33 shares worth $8K.
  • American Research & Management Company added most to Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q3 2014 reduction was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, cutting an estimated $2.14M.
  • American Research & Management Company fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $107K.
  • American Research & Management Company's ten largest holdings make up 34% of its $277M portfolio in Q3 2014.
  • American Research & Management Company opened 7 new positions and closed 18 in Q3 2014.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.