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
+2.01%
1 Year Est. Return
-8.06%
3 Year Est. Return
+35.06%
5 Year Est. Return
+60.88%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.32M
Cap. Flow
-$5.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
33.26%
Holding
398
New
21
Increased
29
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.05M
2
KMI icon
Kinder Morgan
KMI
+$614K
3
CDK
CDK Global, Inc.
CDK
+$319K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$231K
5
HSEB.CL
HSBC Holdings plc
HSEB.CL
+$172K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.02M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$997K
3
OII icon
Oceaneering
OII
+$910K
4
ATW
Atwood Oceanics
ATW
+$810K
5
DRE.PRL
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.74%
2 Technology 16.64%
3 Energy 13.17%
4 Healthcare 12.85%
5 Consumer Staples 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
$29K 0.01%
2,550
– –
BSX icon
202
Boston Scientific
BSX
$67.9B
$27K 0.01%
2,000
– –
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$27K 0.01%
300
-100
-25% -$9.11K
ATW
204
DELISTED
Atwood Oceanics
ATW
$27K 0.01%
950
-22,750
-96% -$810K
NOG icon
205
Northern Oil and Gas
NOG
$2.74B
$26K 0.01%
453
– –
UPS icon
206
United Parcel Service
UPS
$89.6B
$26K 0.01%
235
– –
WMT icon
207
Walmart Inc
WMT
$820B
$26K 0.01%
900
– –
SRCL
208
DELISTED
Stericycle Inc
SRCL
$26K 0.01%
200
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$57.1B
$25K 0.01%
600
– –
ANDE icon
210
Andersons Inc
ANDE
$2.19B
$24K 0.01%
450
– –
SJM icon
211
J.M. Smucker
SJM
$14.1B
$24K 0.01%
238
– –
UNP icon
212
Union Pacific
UNP
$183B
$24K 0.01%
200
– –
ECOL
213
DELISTED
US Ecology, Inc.
ECOL
$24K 0.01%
600
– –
JAH
214
DELISTED
JARDEN CORPORATION
JAH
$24K 0.01%
505
-1
-0.2% -$43
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
608
– –
EMN icon
216
Eastman Chemical
EMN
$8.35B
$23K 0.01%
300
– –
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$23K 0.01%
1,500
– –
PX
218
DELISTED
Praxair Inc
PX
$23K 0.01%
180
– –
SI
219
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 0.01%
200
– –
HMC icon
220
Honda
HMC
$41.3B
$22K 0.01%
750
-375
-33% -$11.7K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$22K 0.01%
360
+300
+500% +$17.1K
GAS
222
DELISTED
AGL Resources Inc
GAS
$22K 0.01%
400
– –
FDS icon
223
Factset
FDS
$11B
$21K 0.01%
150
– –
KLAC icon
224
KLA
KLAC
$229B
$21K 0.01%
3,000
– –
CNI icon
225
Canadian National Railway
CNI
$76.2B
$20K 0.01%
290
– –
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 2014 Portfolio in Review

As of Q4 2014, American Research & Management Company held 398 positions worth $271M, down 2.3% from $277M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Research & Management Company's Q4 2014 filing shows 21 new, 29 increased, 79 reduced and 25 closed positions. Its largest new stake was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M. The largest sale was Jefferies Financial Group, an estimated $1.02M.

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 Q4 2014 buy was Allied World Assurance Co Hld Lt: 28,125 shares worth $1.07M.
  • American Research & Management Company added most to Wells Fargo & Company in Q4 2014, an estimated $231K increase.
  • American Research & Management Company's biggest Q4 2014 reduction was Jefferies Financial Group, cutting an estimated $1.02M.
  • American Research & Management Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $997K.
  • American Research & Management Company's ten largest holdings make up 33% of its $271M portfolio in Q4 2014.
  • American Research & Management Company opened 21 new positions and closed 25 in Q4 2014.
  • American Research & Management Company's portfolio value fell 2.3% quarter-over-quarter to $271M.

Based on American Research & Management Company's 13F filing for Q4 2014, filed 16 Jan 2015.