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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
+6.36%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.51%
Holding
399
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.4M
2
AAPL icon
Apple
AAPL
+$701K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$456K
4
PAYX icon
Paychex
PAYX
+$422K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$653K
3
FIO
FUSION-IO INC COM
FIO
+$603K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 16.25%
3 Technology 15.82%
4 Consumer Staples 11.98%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$56.4B
$41K 0.01%
900
– –
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$41K 0.01%
816
-565
-41% -$26.9K
TEL icon
178
TE Connectivity
TEL
$58.7B
$40K 0.01%
725
– –
ILMN icon
179
Illumina
ILMN
$32.6B
$39K 0.01%
360
– –
ACN icon
180
Accenture
ACN
$116B
$38K 0.01%
458
– –
AER icon
181
AerCap
AER
$23.2B
$38K 0.01%
1,000
– –
ORCL icon
182
Oracle
ORCL
$435B
$38K 0.01%
982
– –
CMA
183
DELISTED
Comerica
CMA
$36K 0.01%
750
– –
APA icon
184
APA Corp
APA
$14.9B
$35K 0.01%
410
– –
CMCSA icon
185
Comcast
CMCSA
$96B
$35K 0.01%
1,346
– –
ENB icon
186
Enbridge
ENB
$110B
$35K 0.01%
800
– –
DVN icon
187
Devon Energy
DVN
$52.1B
$34K 0.01%
550
– –
MCD icon
188
McDonald's
MCD
$188B
$34K 0.01%
350
– –
LPT
189
DELISTED
Liberty Property Trust
LPT
$34K 0.01%
1,000
– –
DJP icon
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$33K 0.01%
910
-325
-26% -$12K
GSK icon
191
GSK
GSK
$102B
$33K 0.01%
500
– –
PCH
192
DELISTED
PotlatchDeltic
PCH
$33K 0.01%
800
– –
UPS icon
193
United Parcel Service
UPS
$89.6B
$33K 0.01%
310
-75
-19% -$7.39K
CERN
194
DELISTED
Cerner Corp
CERN
$33K 0.01%
600
-200
-25% -$11.2K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$84.3B
$32K 0.01%
343
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$126B
$32K 0.01%
1,472
– –
MPC icon
197
Marathon Petroleum
MPC
$104B
$32K 0.01%
704
– –
GLD icon
198
SPDR Gold Trust
GLD
$149B
$31K 0.01%
265
-80
-23% -$9.82K
WMT icon
199
Walmart Inc
WMT
$820B
$31K 0.01%
1,200
– –
UTL icon
200
Unitil
UTL
$968M
$30K 0.01%
1,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, American Research & Management Company held 399 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $12.8M of net new capital in Q4 2013, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was FURMANITE CORPORATION COM: 2,000 shares worth $21K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Expeditors International, an estimated $1.08M trimmed.

  • American Research & Management Company's largest Q4 2013 buy was FURMANITE CORPORATION COM: 2,000 shares worth $21K.
  • American Research & Management Company added most to Charles Schwab in Q4 2013, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q4 2013 reduction was Expeditors International, cutting an estimated $1.08M.
  • American Research & Management Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $486K.
  • American Research & Management Company's ten largest holdings make up 34% of its $280M portfolio in Q4 2013.
  • American Research & Management Company opened 20 new positions and closed 11 in Q4 2013.
  • American Research & Management Company's portfolio value rose 11% quarter-over-quarter to $280M.

Based on American Research & Management Company's 13F filing for Q4 2013, filed 16 Jan 2014.