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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
+2.01%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$614K
3
CDK
CDK Global, Inc.
CDK
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$997K
3
OII icon
Oceaneering
OII
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.74%
2 Technology 16.64%
3 Energy 13.17%
4 Healthcare 12.85%
5 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$51.6B
$67K 0.02%
493
– –
MDT icon
152
Medtronic
MDT
$117B
$67K 0.02%
925
– –
NSC icon
153
Norfolk Southern
NSC
$78.3B
$66K 0.02%
600
– –
ILMN icon
154
Illumina
ILMN
$32.6B
$65K 0.02%
360
– –
D icon
155
Dominion Energy
D
$57.7B
$63K 0.02%
823
-100
-11% -$7.24K
EXAS
156
DELISTED
Exact Sciences
EXAS
$62K 0.02%
2,250
– –
AVB
157
DELISTED
AvalonBay Communities
AVB
$60K 0.02%
368
– –
ES icon
158
Eversource Energy
ES
$26.7B
$59K 0.02%
1,107
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.02%
920
+6
+0.7% +$388
MHFI
160
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$58K 0.02%
650
-150
-19% -$13.2K
EFX icon
161
Equifax
EFX
$22.8B
$57K 0.02%
700
– –
SON icon
162
Sonoco
SON
$5.58B
$57K 0.02%
1,300
– –
GWW icon
163
W.W. Grainger
GWW
$61.5B
$54K 0.02%
210
-20
-9% -$4.93K
MET icon
164
MetLife
MET
$61.3B
$54K 0.02%
1,122
– –
SM icon
165
SM Energy
SM
$8.71B
$54K 0.02%
1,400
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$53K 0.02%
260
– –
HON icon
167
Honeywell
HON
$68.9B
$52K 0.02%
574
– –
HSY icon
168
Hershey
HSY
$36B
$52K 0.02%
500
– –
EPD icon
169
Enterprise Products Partners
EPD
$84.3B
$51K 0.02%
1,400
– –
PSF icon
170
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$51K 0.02%
+2,000
New +$52.1K
ALL icon
171
Allstate
ALL
$65.9B
$48K 0.02%
685
– –
BHP icon
172
BHP
BHP
$242B
$47K 0.02%
1,183
– –
CAT icon
173
Caterpillar
CAT
$368B
$47K 0.02%
510
– –
TEL icon
174
TE Connectivity
TEL
$58.7B
$46K 0.02%
725
– –
ORCL icon
175
Oracle
ORCL
$435B
$44K 0.02%
982
– –
5 6
7
8 9

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BPM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, American Research & Management Company held 398 positions worth $271M, down 2.3% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2014 filing shows 21 new, 29 increased, 79 reduced and 25 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M. The largest sale was Jefferies Financial Group, an estimated $1.02M.

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 Q4 2014 buy was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M.
  • American Research & Management Company added most to Wells Fargo & Company in Q4 2014, an estimated $231K increase.
  • American Research & Management Company's biggest Q4 2014 reduction was Jefferies Financial Group, cutting an estimated $1.02M.
  • American Research & Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $997K.
  • American Research & Management Company's ten largest holdings make up 33% of its $271M portfolio in Q4 2014.
  • American Research & Management Company opened 21 new positions and closed 25 in Q4 2014.
  • American Research & Management Company's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.