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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
-1.37%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.5M
Cap. Flow
-$4.55M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.63%
Holding
395
New
7
Increased
38
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$190K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$149K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

Rank Stock Value
1
PVTBP
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
+$2.14M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$651K
3
EXPD icon
Expeditors International
EXPD
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.1%
2 Technology 16.58%
3 Energy 15.8%
4 Healthcare 12.21%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$104B
$30K 0.01%
704
– –
ACCO icon
202
Acco Brands
ACCO
$396M
$29K 0.01%
4,228
– –
ACN icon
203
Accenture
ACN
$116B
$29K 0.01%
357
– –
ANDE icon
204
Andersons Inc
ANDE
$2.19B
$28K 0.01%
450
– –
FIS icon
205
Fidelity National Information Services
FIS
$21.4B
$28K 0.01%
500
– –
NEE icon
206
NextEra Energy
NEE
$171B
$28K 0.01%
1,200
– –
ECOL
207
DELISTED
US Ecology, Inc.
ECOL
$28K 0.01%
600
– –
CHRW icon
208
C.H. Robinson
CHRW
$17.6B
$27K 0.01%
410
– –
LMT icon
209
Lockheed Martin
LMT
$130B
$27K 0.01%
146
– –
VOD icon
210
Vodafone
VOD
$37.1B
$27K 0.01%
820
– –
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$27K 0.01%
705
– –
ISBC
212
DELISTED
Investors Bancorp, Inc.
ISBC
$26K 0.01%
2,550
– –
BSX icon
213
Boston Scientific
BSX
$67.9B
$24K 0.01%
2,000
– –
EMN icon
214
Eastman Chemical
EMN
$8.35B
$24K 0.01%
300
-84
-22% -$7.01K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$57.1B
$24K 0.01%
600
– –
KLAC icon
216
KLA
KLAC
$229B
$24K 0.01%
3,000
– –
SJM icon
217
J.M. Smucker
SJM
$14.1B
$24K 0.01%
238
– –
SI
218
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24K 0.01%
200
– –
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
608
– –
UPS icon
220
United Parcel Service
UPS
$89.6B
$23K 0.01%
235
-75
-24% -$7.45K
WMT icon
221
Walmart Inc
WMT
$820B
$23K 0.01%
900
– –
SRCL
222
DELISTED
Stericycle Inc
SRCL
$23K 0.01%
200
-50
-20% -$5.91K
BMS
223
DELISTED
Bemis
BMS
$23K 0.01%
600
– –
PX
224
DELISTED
Praxair Inc
PX
$23K 0.01%
180
– –
HVB
225
DELISTED
HUDSON VY HLDG CORP
HVB
$23K 0.01%
1,252
– –
7 8
9
10 11

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S
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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 2014 Portfolio in Review

As of Q3 2014, American Research & Management Company held 395 positions worth $277M, down 3.7% from $288M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Research & Management Company's Q3 2014 filing shows 7 new, 38 increased, 79 reduced and 18 closed positions. Its largest new stake was Allergan plc: 33 shares worth $8K. The largest sale was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, an estimated $2.14M.

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 Q3 2014 buy was Allergan plc: 33 shares worth $8K.
  • American Research & Management Company added most to Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2014, an estimated $190K increase.
  • American Research & Management Company's biggest Q3 2014 reduction was PrivateBancorp, Inc. Capital Trust IV Trust Preferred, cutting an estimated $2.14M.
  • American Research & Management Company fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $107K.
  • American Research & Management Company's ten largest holdings make up 34% of its $277M portfolio in Q3 2014.
  • American Research & Management Company opened 7 new positions and closed 18 in Q3 2014.
  • American Research & Management Company's portfolio value fell 3.7% quarter-over-quarter to $277M.

Based on American Research & Management Company's 13F filing for Q3 2014, filed 22 Oct 2014.