We are live on ! Find out more
ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
176
Equifax
EFX
$22.8B
$42K 0.02%
700
– –
CERN
177
DELISTED
Cerner Corp
CERN
$42K 0.02%
800
– –
ECL icon
178
Ecolab
ECL
$80.4B
$40K 0.02%
400
– –
TSLA icon
179
Tesla
TSLA
$1.38T
$39K 0.02%
3,000
– –
CAT icon
180
Caterpillar
CAT
$368B
$38K 0.02%
460
– –
TEL icon
181
TE Connectivity
TEL
$58.7B
$38K 0.02%
725
– –
LPT
182
DELISTED
Liberty Property Trust
LPT
$36K 0.01%
1,000
– –
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$36K 0.01%
300
– –
APA icon
184
APA Corp
APA
$14.9B
$35K 0.01%
410
– –
UPS icon
185
United Parcel Service
UPS
$89.6B
$35K 0.01%
385
– –
ACN icon
186
Accenture
ACN
$116B
$34K 0.01%
458
– –
D icon
187
Dominion Energy
D
$57.7B
$34K 0.01%
548
– –
MCD icon
188
McDonald's
MCD
$188B
$34K 0.01%
350
– –
ENB icon
189
Enbridge
ENB
$110B
$33K 0.01%
800
– –
NXPI icon
190
NXP Semiconductors
NXPI
$56.4B
$33K 0.01%
900
– –
ORCL icon
191
Oracle
ORCL
$435B
$33K 0.01%
982
– –
DVN icon
192
Devon Energy
DVN
$52.1B
$32K 0.01%
550
– –
PCH
193
DELISTED
PotlatchDeltic
PCH
$32K 0.01%
800
– –
ADM icon
194
Archer Daniels Midland
ADM
$39.3B
$31K 0.01%
830
– –
GSK icon
195
GSK
GSK
$102B
$31K 0.01%
500
– –
ABB
196
DELISTED
ABB Ltd
ABB
$31K 0.01%
1,300
– –
CMCSA icon
197
Comcast
CMCSA
$96B
$30K 0.01%
1,346
– –
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84.3B
$30K 0.01%
343
– –
NEM icon
199
Newmont
NEM
$135B
$30K 0.01%
1,062
– –
WMT icon
200
Walmart Inc
WMT
$820B
$30K 0.01%
1,200
– –
6 7
8
9 10

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

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

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.