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
+2.12%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$799K
Cap. Flow
-$4.64M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.06%
Holding
403
New
15
Increased
28
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$1.47M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$615K
3
MAR icon
Marriott International
MAR
+$598K
4
DDD icon
3D Systems Corp
DDD
+$241K
5
SSYS icon
Stratasys
SSYS
+$222K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.74M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$639K
3
EXPD icon
Expeditors International
EXPD
+$534K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.39%
2 Technology 16.43%
3 Energy 15.7%
4 Healthcare 11.81%
5 Consumer Staples 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$820B
$31K 0.01%
1,200
– –
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31K 0.01%
692
– –
UPS icon
203
United Parcel Service
UPS
$89.6B
$30K 0.01%
310
– –
NEE icon
204
NextEra Energy
NEE
$171B
$29K 0.01%
1,200
– –
SCCO icon
205
Southern Copper
SCCO
$177B
$29K 0.01%
1,103
– –
ALL icon
206
Allstate
ALL
$65.9B
$28K 0.01%
500
– –
EXAS
207
DELISTED
Exact Sciences
EXAS
$28K 0.01%
1,950
+1,150
+144% +$15.5K
SRCL
208
DELISTED
Stericycle Inc
SRCL
$28K 0.01%
250
– –
ISBC
209
DELISTED
Investors Bancorp, Inc.
ISBC
$28K 0.01%
2,549
– –
ANDE icon
210
Andersons Inc
ANDE
$2.19B
$27K 0.01%
450
– –
BSX icon
211
Boston Scientific
BSX
$67.9B
$27K 0.01%
2,000
– –
FIS icon
212
Fidelity National Information Services
FIS
$21.4B
$27K 0.01%
500
– –
GLD icon
213
SPDR Gold Trust
GLD
$149B
$27K 0.01%
215
-50
-19% -$6.23K
SI
214
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K 0.01%
200
– –
ACCO icon
215
Acco Brands
ACCO
$396M
$26K 0.01%
4,228
– –
EMN icon
216
Eastman Chemical
EMN
$8.35B
$26K 0.01%
300
– –
VOD icon
217
Vodafone
VOD
$37.1B
$26K 0.01%
702
-759
-52% -$29.3K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$25K 0.01%
705
– –
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.01%
608
– –
HD icon
220
Home Depot
HD
$329B
$24K 0.01%
300
– –
LMT icon
221
Lockheed Martin
LMT
$130B
$24K 0.01%
146
– –
BMS
222
DELISTED
Bemis
BMS
$24K 0.01%
600
– –
PX
223
DELISTED
Praxair Inc
PX
$24K 0.01%
180
– –
HVB
224
DELISTED
HUDSON VY HLDG CORP
HVB
$24K 0.01%
1,252
– –
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$57.1B
$23K 0.01%
600
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, American Research & Management Company held 403 positions worth $281M, up 0.29% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q1 2014 filing shows 15 new, 28 increased, 96 reduced and 16 closed positions. Its largest new stake was Knowles: 47,435 shares worth $1.5M. The largest sale was Dover, an estimated $1.74M.

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

  • American Research & Management Company's largest Q1 2014 buy was Knowles: 47,435 shares worth $1.5M.
  • American Research & Management Company added most to Marriott International in Q1 2014, an estimated $598K increase.
  • American Research & Management Company's biggest Q1 2014 reduction was Dover, cutting an estimated $1.74M.
  • American Research & Management Company fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $639K.
  • American Research & Management Company's ten largest holdings make up 33% of its $281M portfolio in Q1 2014.
  • American Research & Management Company opened 15 new positions and closed 16 in Q1 2014.
  • American Research & Management Company's portfolio value rose 0.29% quarter-over-quarter to $281M.

Based on American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.