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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
+3.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$190K
2
AAPL icon
Apple
AAPL
+$163K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.27M
2
SNEX icon
StoneX
SNEX
+$303K
3
JNJ icon
Johnson & Johnson
JNJ
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.39%
2 Energy 16.38%
3 Technology 15.99%
4 Healthcare 11.73%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$36B
$49K 0.02%
500
– –
HON icon
177
Honeywell
HON
$68.9B
$48K 0.02%
574
– –
AER icon
178
AerCap
AER
$23.2B
$46K 0.02%
1,000
– –
ECL icon
179
Ecolab
ECL
$80.4B
$45K 0.02%
400
– –
TEL icon
180
TE Connectivity
TEL
$58.7B
$45K 0.02%
725
– –
DVN icon
181
Devon Energy
DVN
$52.1B
$44K 0.02%
550
– –
GSK icon
182
GSK
GSK
$102B
$44K 0.02%
660
+160
+32% +$10.8K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$43K 0.01%
825
– –
APA icon
184
APA Corp
APA
$14.9B
$41K 0.01%
410
– –
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$41K 0.01%
816
– –
ALL icon
186
Allstate
ALL
$65.9B
$40K 0.01%
685
+185
+37% +$10.7K
ORCL icon
187
Oracle
ORCL
$435B
$40K 0.01%
982
– –
HMC icon
188
Honda
HMC
$41.3B
$39K 0.01%
1,125
– –
CMA
189
DELISTED
Comerica
CMA
$38K 0.01%
750
– –
ENB icon
190
Enbridge
ENB
$110B
$38K 0.01%
800
– –
LPT
191
DELISTED
Liberty Property Trust
LPT
$38K 0.01%
1,000
– –
CMCSA icon
192
Comcast
CMCSA
$96B
$36K 0.01%
1,346
– –
MCD icon
193
McDonald's
MCD
$188B
$35K 0.01%
350
– –
EMN icon
194
Eastman Chemical
EMN
$8.35B
$34K 0.01%
384
+84
+28% +$7.3K
UTL icon
195
Unitil
UTL
$968M
$34K 0.01%
1,000
– –
EXAS
196
DELISTED
Exact Sciences
EXAS
$33K 0.01%
1,950
– –
PCH
197
DELISTED
PotlatchDeltic
PCH
$33K 0.01%
800
– –
TYC
198
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33K 0.01%
692
– –
NQP
199
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$32K 0.01%
2,294
– –
UPS icon
200
United Parcel Service
UPS
$89.6B
$32K 0.01%
310
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, American Research & Management Company held 397 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. American Research & Management Company opened 10 new positions and exited 9, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • American Research & Management Company's largest Q2 2014 buy was Rayonier Advanced Materials: 3,592 shares worth $139K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q2 2014 reduction was StoneX, cutting an estimated $303K.
  • American Research & Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.27M.
  • American Research & Management Company's ten largest holdings make up 33% of its $288M portfolio in Q2 2014.
  • American Research & Management Company opened 10 new positions and closed 9 in Q2 2014.
  • American Research & Management Company's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.