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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
+3.28%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$3.52M
Cap. Flow
-$3.69M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.21%
Holding
387
New
7
Increased
36
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$225K
2
BA icon
Boeing
BA
+$216K
3
ATW
Atwood Oceanics
ATW
+$213K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$203K
5
DEO icon
Diageo
DEO
+$150K

Top Sells

Rank Stock Value
1
OKSBP
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
+$403K
2
BXS.PRA
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
+$395K
3
DOV icon
Dover
DOV
+$361K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
5
EXPD icon
Expeditors International
EXPD
+$279K

Sector Composition

Rank Sector Weight
1 Energy 17.04%
2 Technology 16.34%
3 Miscellaneous 13.59%
4 Consumer Staples 12.56%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
201
DELISTED
Comerica
CMA
$29K 0.01%
750
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$126B
$29K 0.01%
1,472
– –
UTL icon
203
Unitil
UTL
$968M
$29K 0.01%
1,000
– –
SRCL
204
DELISTED
Stericycle Inc
SRCL
$29K 0.01%
250
– –
NPY
205
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$29K 0.01%
+2,390
New +$29.4K
ACCO icon
206
Acco Brands
ACCO
$396M
$28K 0.01%
4,228
– –
ILMN icon
207
Illumina
ILMN
$32.6B
$28K 0.01%
360
– –
SCCO icon
208
Southern Copper
SCCO
$177B
$28K 0.01%
1,103
– –
TTE icon
209
TotalEnergies
TTE
$191B
$27K 0.01%
474
– –
ALL icon
210
Allstate
ALL
$65.9B
$25K 0.01%
500
– –
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
705
– –
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25K 0.01%
692
– –
CHRW icon
213
C.H. Robinson
CHRW
$17.6B
$24K 0.01%
410
– –
NEE icon
214
NextEra Energy
NEE
$171B
$24K 0.01%
1,200
– –
EEP
215
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
800
– –
HVB
216
DELISTED
HUDSON VY HLDG CORP
HVB
$24K 0.01%
1,252
– –
RIO
217
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$24K 0.01%
500
– –
BSX icon
218
Boston Scientific
BSX
$67.9B
$23K 0.01%
2,000
– –
EMN icon
219
Eastman Chemical
EMN
$8.35B
$23K 0.01%
300
– –
FIS icon
220
Fidelity National Information Services
FIS
$21.4B
$23K 0.01%
500
– –
HD icon
221
Home Depot
HD
$329B
$23K 0.01%
300
– –
MPC icon
222
Marathon Petroleum
MPC
$104B
$23K 0.01%
704
– –
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$23K 0.01%
5
– –
BMS
224
DELISTED
Bemis
BMS
$23K 0.01%
600
– –
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
608
– –
7 8
9
10 11

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BPM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, American Research & Management Company held 387 positions worth $252M, up 1.4% from $249M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. American Research & Management Company opened 7 new positions and exited 8, leaving the 387-position portfolio largely intact.

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

  • American Research & Management Company's largest Q3 2013 buy was Boeing: 2,004 shares worth $235K.
  • American Research & Management Company added most to Oceaneering in Q3 2013, an estimated $225K increase.
  • American Research & Management Company's biggest Q3 2013 reduction was Dover, cutting an estimated $361K.
  • American Research & Management Company fully exited SOUTHWEST CAP TR II GTD TR PFD SECS % (DE) in Q3 2013, selling an estimated $403K.
  • American Research & Management Company's ten largest holdings make up 31% of its $252M portfolio in Q3 2013.
  • American Research & Management Company opened 7 new positions and closed 8 in Q3 2013.
  • American Research & Management Company's portfolio value rose 1.4% quarter-over-quarter to $252M.

Based on American Research & Management Company's 13F filing for Q3 2013, filed 22 Oct 2013.