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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
+2.01%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$614K
3
CDK
CDK Global, Inc.
CDK
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$997K
3
OII icon
Oceaneering
OII
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.74%
2 Technology 16.64%
3 Energy 13.17%
4 Healthcare 12.85%
5 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$41K 0.02%
816
– –
CMCSA icon
177
Comcast
CMCSA
$96B
$39K 0.01%
1,346
– –
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$39K 0.01%
825
– –
ACCO icon
179
Acco Brands
ACCO
$396M
$38K 0.01%
4,228
– –
NEM icon
180
Newmont
NEM
$135B
$38K 0.01%
+2,000
New +$40.3K
LPT
181
DELISTED
Liberty Property Trust
LPT
$38K 0.01%
1,000
– –
ADM icon
182
Archer Daniels Midland
ADM
$39.3B
$36K 0.01%
700
– –
AER icon
183
AerCap
AER
$23.2B
$35K 0.01%
900
-100
-10% -$4.13K
CMA
184
DELISTED
Comerica
CMA
$35K 0.01%
750
– –
DVN icon
185
Devon Energy
DVN
$52.1B
$34K 0.01%
550
– –
HVB
186
DELISTED
HUDSON VY HLDG CORP
HVB
$34K 0.01%
1,252
– –
MCD icon
187
McDonald's
MCD
$188B
$33K 0.01%
350
– –
NRP icon
188
Natural Resource Partners
NRP
$1.49B
$33K 0.01%
355
-4,279
-92% -$494K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$42.5B
$33K 0.01%
580
– –
ACN icon
190
Accenture
ACN
$116B
$32K 0.01%
357
– –
MPC icon
191
Marathon Petroleum
MPC
$104B
$32K 0.01%
704
– –
NEE icon
192
NextEra Energy
NEE
$171B
$32K 0.01%
1,200
– –
TYC
193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32K 0.01%
692
– –
CHRW icon
194
C.H. Robinson
CHRW
$17.6B
$31K 0.01%
410
– –
FIS icon
195
Fidelity National Information Services
FIS
$21.4B
$31K 0.01%
500
– –
GSK icon
196
GSK
GSK
$102B
$31K 0.01%
580
– –
NQP
197
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$31K 0.01%
2,294
– –
CRC
198
DELISTED
California Resources Corporation
CRC
$31K 0.01%
+564
New +$34K
DDD icon
199
3D Systems Corp
DDD
$545M
$30K 0.01%
900
-6,660
-88% -$240K
PCH
200
DELISTED
PotlatchDeltic
PCH
$29K 0.01%
700
-100
-13% -$4.21K
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 Q4 2014 Portfolio in Review

As of Q4 2014, American Research & Management Company held 398 positions worth $271M, down 2.3% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2014 filing shows 21 new, 29 increased, 79 reduced and 25 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M. The largest sale was Jefferies Financial Group, an estimated $1.02M.

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 Q4 2014 buy was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M.
  • American Research & Management Company added most to Wells Fargo & Company in Q4 2014, an estimated $231K increase.
  • American Research & Management Company's biggest Q4 2014 reduction was Jefferies Financial Group, cutting an estimated $1.02M.
  • American Research & Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $997K.
  • American Research & Management Company's ten largest holdings make up 33% of its $271M portfolio in Q4 2014.
  • American Research & Management Company opened 21 new positions and closed 25 in Q4 2014.
  • American Research & Management Company's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.