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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
-1.37%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.55M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$190K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$651K
3
EXPD icon
Expeditors International
EXPD
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Technology 16.58%
3 Energy 15.8%
4 Healthcare 12.21%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$80.4B
$46K 0.02%
400
– –
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$46K 0.02%
816
– –
EXAS
178
DELISTED
Exact Sciences
EXAS
$44K 0.02%
2,250
+300
+15% +$5.5K
ALL icon
179
Allstate
ALL
$65.9B
$42K 0.02%
685
– –
AER icon
180
AerCap
AER
$23.2B
$41K 0.01%
1,000
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$41K 0.01%
825
– –
TEL icon
182
TE Connectivity
TEL
$58.7B
$40K 0.01%
725
– –
HMC icon
183
Honda
HMC
$41.3B
$39K 0.01%
1,125
– –
APA icon
184
APA Corp
APA
$14.9B
$38K 0.01%
410
– –
ENB icon
185
Enbridge
ENB
$110B
$38K 0.01%
800
– –
ORCL icon
186
Oracle
ORCL
$435B
$38K 0.01%
982
– –
CMA
187
DELISTED
Comerica
CMA
$37K 0.01%
750
– –
DVN icon
188
Devon Energy
DVN
$52.1B
$37K 0.01%
550
– –
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$37K 0.01%
400
-6,965
-95% -$651K
ADM icon
190
Archer Daniels Midland
ADM
$39.3B
$36K 0.01%
700
+300
+75% +$14.7K
CMCSA icon
191
Comcast
CMCSA
$96B
$36K 0.01%
1,346
– –
GSK icon
192
GSK
GSK
$102B
$33K 0.01%
580
-80
-12% -$4.9K
MCD icon
193
McDonald's
MCD
$188B
$33K 0.01%
350
– –
LPT
194
DELISTED
Liberty Property Trust
LPT
$33K 0.01%
1,000
– –
PCH
195
DELISTED
PotlatchDeltic
PCH
$32K 0.01%
800
– –
TYC
196
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32K 0.01%
692
– –
NQP
197
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$31K 0.01%
2,294
– –
TEVA icon
198
Teva Pharmaceuticals
TEVA
$42.5B
$31K 0.01%
580
– –
UTL icon
199
Unitil
UTL
$968M
$31K 0.01%
1,000
– –
EEP
200
DELISTED
Enbridge Energy Partners
EEP
$31K 0.01%
800
– –
6 7
8
9 10

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AIA
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SMG
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American Research & Management Company's Q3 2014 Portfolio in Review

As of Q3 2014, American Research & Management Company held 395 positions worth $277M, down 3.7% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2014 filing shows 7 new, 38 increased, 79 reduced and 18 closed positions. Its largest new stake was Allergan plc: 33 shares worth $8K. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $2.14M.

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 Q3 2014 buy was Allergan plc: 33 shares worth $8K.
  • American Research & Management Company added most to Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q3 2014 reduction was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, cutting an estimated $2.14M.
  • American Research & Management Company fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $107K.
  • American Research & Management Company's ten largest holdings make up 34% of its $277M portfolio in Q3 2014.
  • American Research & Management Company opened 7 new positions and closed 18 in Q3 2014.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.