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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
+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
IBM icon
1
IBM
IBM
$222B
$13.3M 4.74%
74,078
-47
-0.1% -$8.11K
XOM icon
2
ExxonMobil
XOM
$644B
$12.3M 4.38%
121,290
-1,737
-1% -$161K
DOV icon
3
Dover
DOV
$26.8B
$9.58M 3.42%
148,015
-3,432
-2% -$210K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$9.55M 3.41%
104,281
-1,610
-2% -$148K
ADI icon
5
Analog Devices
ADI
$175B
$8.42M 3%
165,319
-3,850
-2% -$188K
CHD icon
6
Church & Dwight Co
CHD
$24B
$7.11M 2.54%
214,514
-1,600
-0.7% -$51.5K
PG icon
7
Procter & Gamble
PG
$334B
$6.76M 2.41%
83,070
-762
-0.9% -$62.1K
GBCI icon
8
Glacier Bancorp
GBCI
$6.1B
$6.63M 2.37%
222,536
+3,400
+2% +$95K
PEP icon
9
PepsiCo
PEP
$193B
$5.45M 1.95%
65,761
-1,111
-2% -$92.3K
GE icon
10
GE Aerospace
GE
$355B
$5.32M 1.9%
39,578
-758
-2% -$95.5K
NVS icon
11
Novartis
NVS
$292B
$5.28M 1.88%
73,320
-262
-0.4% -$18.2K
CVX icon
12
Chevron
CVX
$396B
$5.07M 1.81%
40,554
-472
-1% -$57.1K
FISV
13
Fiserv Inc
FISV
$28.3B
$5.06M 1.81%
171,304
-1,100
-0.6% -$29.7K
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5M 1.79%
107,537
+350
+0.3% +$16K
WAT icon
15
Waters Corp
WAT
$40.7B
$4.96M 1.77%
49,610
+100
+0.2% +$10.1K
JEF icon
16
Jefferies Financial Group
JEF
$12.2B
$4.81M 1.72%
189,489
-3,671
-2% -$92.9K
CVE icon
17
Cenovus Energy
CVE
$58.2B
$4.76M 1.7%
166,293
-712
-0.4% -$20.7K
PVTBP
18
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$4.58M 1.64%
177,631
+900
+0.5% +$23.5K
ITW icon
19
Illinois Tool Works
ITW
$79.8B
$4.53M 1.62%
53,895
+500
+0.9% +$39.4K
PM icon
20
Philip Morris
PM
$299B
$4.29M 1.53%
49,222
-900
-2% -$78.6K
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$4.25M 1.52%
107,784
-16,000
-13% -$653K
MO icon
22
Altria Group
MO
$115B
$4.01M 1.43%
104,359
-2,610
-2% -$96.4K
OVV icon
23
Ovintiv
OVV
$17.9B
$3.86M 1.38%
42,778
-1,974
-4% -$180K
WLY icon
24
John Wiley & Sons Class A
WLY
$2.73B
$3.69M 1.32%
66,860
+400
+0.6% +$20.2K
TRP icon
25
TC Energy
TRP
$64.4B
$3.67M 1.31%
80,403
-800
-1% -$35.6K
1
2 3 4 5

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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 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.