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
IBM icon
1
IBM
IBM
$222B
$13.6M 4.84%
73,853
-225
-0.3% -$39.6K
XOM icon
2
ExxonMobil
XOM
$644B
$11.6M 4.14%
119,237
-2,053
-2% -$196K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$10.1M 3.6%
102,856
-1,425
-1% -$132K
ADI icon
4
Analog Devices
ADI
$175B
$8.5M 3.02%
159,879
-5,440
-3% -$274K
DOV icon
5
Dover
DOV
$26.8B
$7.92M 2.82%
119,999
-28,016
-19% -$1.74M
CHD icon
6
Church & Dwight Co
CHD
$24B
$7.32M 2.6%
211,844
-2,670
-1% -$88.6K
PG icon
7
Procter & Gamble
PG
$334B
$6.56M 2.34%
81,410
-1,660
-2% -$131K
GBCI icon
8
Glacier Bancorp
GBCI
$6.1B
$6.4M 2.28%
220,236
-2,300
-1% -$64.8K
NVS icon
9
Novartis
NVS
$292B
$5.5M 1.96%
72,157
-1,163
-2% -$84.7K
PEP icon
10
PepsiCo
PEP
$193B
$5.46M 1.94%
65,361
-400
-0.6% -$32.5K
WAT icon
11
Waters Corp
WAT
$40.7B
$5.33M 1.9%
49,160
-450
-0.9% -$48.8K
PVTBP
12
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$4.81M 1.71%
180,831
+3,200
+2% +$84.7K
GE icon
13
GE Aerospace
GE
$355B
$4.77M 1.7%
38,446
-1,132
-3% -$140K
FISV
14
Fiserv Inc
FISV
$28.3B
$4.71M 1.68%
166,084
-5,220
-3% -$149K
CVX icon
15
Chevron
CVX
$396B
$4.67M 1.66%
39,304
-1,250
-3% -$145K
CVE icon
16
Cenovus Energy
CVE
$58.2B
$4.66M 1.66%
160,903
-5,390
-3% -$144K
JEF icon
17
Jefferies Financial Group
JEF
$12.2B
$4.59M 1.63%
183,287
-6,202
-3% -$153K
PSK icon
18
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$4.5M 1.6%
106,184
-1,600
-1% -$66.4K
OVV icon
19
Ovintiv
OVV
$17.9B
$4.45M 1.58%
41,638
-1,140
-3% -$108K
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.39M 1.56%
104,487
-3,050
-3% -$131K
ITW icon
21
Illinois Tool Works
ITW
$79.8B
$4.34M 1.54%
53,370
-525
-1% -$42.5K
PM icon
22
Philip Morris
PM
$299B
$3.98M 1.42%
48,572
-650
-1% -$52.5K
GS.PRB.CL
23
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$3.9M 1.39%
158,750
-1,100
-0.7% -$26.3K
WLY icon
24
John Wiley & Sons Class A
WLY
$2.73B
$3.81M 1.36%
66,060
-800
-1% -$44.5K
MO icon
25
Altria Group
MO
$115B
$3.7M 1.32%
98,759
-5,600
-5% -$204K
1
2 3 4 5

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.