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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
+3.44%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
-$5.49M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.35%
Holding
397
New
10
Increased
39
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$190K
2
AAPL icon
Apple
AAPL
+$163K
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.27M
2
SNEX icon
StoneX
SNEX
+$303K
3
JNJ icon
Johnson & Johnson
JNJ
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.39%
2 Energy 16.38%
3 Technology 15.99%
4 Healthcare 11.73%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$171B
$31K 0.01%
1,200
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$42.5B
$30K 0.01%
580
– –
SRCL
203
DELISTED
Stericycle Inc
SRCL
$30K 0.01%
250
– –
EEP
204
DELISTED
Enbridge Energy Partners
EEP
$30K 0.01%
800
– –
ACN icon
205
Accenture
ACN
$116B
$29K 0.01%
357
-101
-22% -$8.11K
ECOL
206
DELISTED
US Ecology, Inc.
ECOL
$29K 0.01%
600
– –
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$28K 0.01%
705
– –
ISBC
208
DELISTED
Investors Bancorp, Inc.
ISBC
$28K 0.01%
2,550
+1
+0% +$11
ACCO icon
209
Acco Brands
ACCO
$396M
$27K 0.01%
4,228
– –
FIS icon
210
Fidelity National Information Services
FIS
$21.4B
$27K 0.01%
500
– –
MPC icon
211
Marathon Petroleum
MPC
$104B
$27K 0.01%
704
– –
VOD icon
212
Vodafone
VOD
$37.1B
$27K 0.01%
820
+118
+17% +$4.18K
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$27K 0.01%
608
– –
BSX icon
214
Boston Scientific
BSX
$67.9B
$26K 0.01%
2,000
– –
CHRW icon
215
C.H. Robinson
CHRW
$17.6B
$26K 0.01%
410
– –
SI
216
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26K 0.01%
200
– –
SJM icon
217
J.M. Smucker
SJM
$14.1B
$25K 0.01%
238
– –
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.1B
$24K 0.01%
600
– –
BMS
219
DELISTED
Bemis
BMS
$24K 0.01%
600
– –
PX
220
DELISTED
Praxair Inc
PX
$24K 0.01%
180
– –
ANDE icon
221
Andersons Inc
ANDE
$2.19B
$23K 0.01%
450
– –
LMT icon
222
Lockheed Martin
LMT
$130B
$23K 0.01%
146
– –
SWBI icon
223
Smith & Wesson
SWBI
$573M
$23K 0.01%
2,082
– –
WMT icon
224
Walmart Inc
WMT
$820B
$23K 0.01%
900
-300
-25% -$7.71K
PBCT
225
DELISTED
People's United Financial Inc
PBCT
$23K 0.01%
1,500
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, American Research & Management Company held 397 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. American Research & Management Company opened 10 new positions and exited 9, leaving the 397-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • American Research & Management Company's largest Q2 2014 buy was Rayonier Advanced Materials: 3,592 shares worth $139K.
  • American Research & Management Company added most to PrivateBancorp, Inc. Capital Trust IV Trust Preferred in Q2 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q2 2014 reduction was StoneX, cutting an estimated $303K.
  • American Research & Management Company fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $2.27M.
  • American Research & Management Company's ten largest holdings make up 33% of its $288M portfolio in Q2 2014.
  • American Research & Management Company opened 10 new positions and closed 9 in Q2 2014.
  • American Research & Management Company's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.