We are live on ! Find out more
ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$27.8M
Cap. Flow
+$12.8M
Cap. Flow %
4.57%
Top 10 Hldgs %
33.51%
Holding
399
New
20
Increased
52
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.4M
2
AAPL icon
Apple
AAPL
+$701K
3
SFE
Safeguard Scientifics, Inc.
SFE
+$456K
4
PAYX icon
Paychex
PAYX
+$422K
5
NRP icon
Natural Resource Partners
NRP
+$102K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$1.08M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$653K
3
FIO
FUSION-IO INC COM
FIO
+$603K
4
SYBTP
S.Y. BANCOARP CAPITAL TRUST II PFD STK
SYBTP
+$486K
5
MOS icon
The Mosaic Company
MOS
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.98%
2 Energy 16.25%
3 Technology 15.82%
4 Consumer Staples 11.98%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$30K 0.01%
692
– –
SCCO icon
202
Southern Copper
SCCO
$177B
$29K 0.01%
1,103
– –
TTE icon
203
TotalEnergies
TTE
$191B
$29K 0.01%
474
– –
SRCL
204
DELISTED
Stericycle Inc
SRCL
$29K 0.01%
250
– –
ABB
205
DELISTED
ABB Ltd
ABB
$29K 0.01%
1,100
-200
-15% -$4.98K
ACCO icon
206
Acco Brands
ACCO
$396M
$28K 0.01%
4,228
– –
SI
207
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28K 0.01%
200
-100
-33% -$12.9K
NPY
208
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$28K 0.01%
2,390
– –
GAS
209
DELISTED
AGL Resources Inc
GAS
$28K 0.01%
600
+200
+50% +$9.31K
RIO
210
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$28K 0.01%
500
– –
ALL icon
211
Allstate
ALL
$65.9B
$27K 0.01%
500
– –
ANDE icon
212
Andersons Inc
ANDE
$2.19B
$27K 0.01%
450
– –
FIS icon
213
Fidelity National Information Services
FIS
$21.4B
$27K 0.01%
500
– –
ADM icon
214
Archer Daniels Midland
ADM
$39.3B
$26K 0.01%
600
-230
-28% -$9.3K
NEE icon
215
NextEra Energy
NEE
$171B
$26K 0.01%
1,200
– –
ISBC
216
DELISTED
Investors Bancorp, Inc.
ISBC
$26K 0.01%
2,549
– –
HD icon
217
Home Depot
HD
$329B
$25K 0.01%
300
– –
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
705
– –
BMS
219
DELISTED
Bemis
BMS
$25K 0.01%
600
– –
HVB
220
DELISTED
HUDSON VY HLDG CORP
HVB
$25K 0.01%
1,252
– –
BSX icon
221
Boston Scientific
BSX
$67.9B
$24K 0.01%
2,000
– –
CHRW icon
222
C.H. Robinson
CHRW
$17.6B
$24K 0.01%
410
– –
EMN icon
223
Eastman Chemical
EMN
$8.35B
$24K 0.01%
300
– –
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
$24K 0.01%
5
– –
EEP
225
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
800
– –
7 8
9
10 11

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 Q4 2013 Portfolio in Review

As of Q4 2013, American Research & Management Company held 399 positions worth $280M, up 11% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company deployed $12.8M of net new capital in Q4 2013, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was FURMANITE CORPORATION COM: 2,000 shares worth $21K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Expeditors International, an estimated $1.08M trimmed.

  • American Research & Management Company's largest Q4 2013 buy was FURMANITE CORPORATION COM: 2,000 shares worth $21K.
  • American Research & Management Company added most to Charles Schwab in Q4 2013, an estimated $1.4M increase.
  • American Research & Management Company's biggest Q4 2013 reduction was Expeditors International, cutting an estimated $1.08M.
  • American Research & Management Company fully exited S.Y. BANCOARP CAPITAL TRUST II PFD STK in Q4 2013, selling an estimated $486K.
  • American Research & Management Company's ten largest holdings make up 34% of its $280M portfolio in Q4 2013.
  • American Research & Management Company opened 20 new positions and closed 11 in Q4 2013.
  • American Research & Management Company's portfolio value rose 11% quarter-over-quarter to $280M.

Based on American Research & Management Company's 13F filing for Q4 2013, filed 16 Jan 2014.