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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
+2.12%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.06%
Holding
403
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.47M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$615K
3
MAR icon
Marriott International
MAR
+$598K
4
DDD icon
3D Systems Corp
DDD
+$241K
5
SSYS icon
Stratasys
SSYS
+$222K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.74M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$639K
3
EXPD icon
Expeditors International
EXPD
+$534K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.39%
2 Technology 16.43%
3 Energy 15.7%
4 Healthcare 11.81%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$68.9B
$48K 0.02%
574
– –
NEM icon
177
Newmont
NEM
$135B
$47K 0.02%
+2,000
New +$47.6K
TEL icon
178
TE Connectivity
TEL
$58.7B
$44K 0.02%
725
– –
ECL icon
179
Ecolab
ECL
$80.4B
$43K 0.02%
400
– –
AER icon
180
AerCap
AER
$23.2B
$42K 0.01%
1,000
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$42K 0.01%
+825
New +$40.8K
HMC icon
182
Honda
HMC
$41.3B
$40K 0.01%
1,125
– –
ORCL icon
183
Oracle
ORCL
$435B
$40K 0.01%
982
– –
CMA
184
DELISTED
Comerica
CMA
$39K 0.01%
750
– –
DVN icon
185
Devon Energy
DVN
$52.1B
$37K 0.01%
550
– –
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$37K 0.01%
816
– –
LPT
187
DELISTED
Liberty Property Trust
LPT
$37K 0.01%
1,000
– –
ACN icon
188
Accenture
ACN
$116B
$36K 0.01%
458
– –
ENB icon
189
Enbridge
ENB
$110B
$36K 0.01%
800
– –
APA icon
190
APA Corp
APA
$14.9B
$34K 0.01%
410
– –
CMCSA icon
191
Comcast
CMCSA
$96B
$34K 0.01%
1,346
– –
MCD icon
192
McDonald's
MCD
$188B
$34K 0.01%
350
– –
GSK icon
193
GSK
GSK
$102B
$33K 0.01%
500
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84.3B
$33K 0.01%
343
– –
UTL icon
195
Unitil
UTL
$968M
$33K 0.01%
1,000
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$126B
$32K 0.01%
1,472
– –
MPC icon
197
Marathon Petroleum
MPC
$104B
$31K 0.01%
704
– –
NQP
198
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$31K 0.01%
+2,294
New +$29.7K
PCH
199
DELISTED
PotlatchDeltic
PCH
$31K 0.01%
800
– –
TEVA icon
200
Teva Pharmaceuticals
TEVA
$42.5B
$31K 0.01%
580
+250
+76% +$11.6K
6 7
8
9 10

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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 Q1 2014 Portfolio in Review

As of Q1 2014, American Research & Management Company held 403 positions worth $281M, up 0.29% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q1 2014 filing shows 15 new, 28 increased, 96 reduced and 16 closed positions. Its largest new stake was Knowles: 47,435 shares worth $1.5M. The largest sale was Dover, an estimated $1.74M.

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

  • American Research & Management Company's largest Q1 2014 buy was Knowles: 47,435 shares worth $1.5M.
  • American Research & Management Company added most to Marriott International in Q1 2014, an estimated $598K increase.
  • American Research & Management Company's biggest Q1 2014 reduction was Dover, cutting an estimated $1.74M.
  • American Research & Management Company fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $639K.
  • American Research & Management Company's ten largest holdings make up 33% of its $281M portfolio in Q1 2014.
  • American Research & Management Company opened 15 new positions and closed 16 in Q1 2014.
  • American Research & Management Company's portfolio value rose 0.29% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.