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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
(+2.5%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$163K |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$139K |
| 4 |
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 |
StoneX
SNEX
|
+$303K |
| 3 |
Johnson & Johnson
JNJ
|
+$285K |
| 4 |
Knowles
KN
|
+$252K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$222B
| $12.8M | 4.44% |
73,719
-134
| -0.2% | -$24.1K |
|
2
ExxonMobil
XOM
$644B
| $11.9M | 4.13% |
118,062
-1,175
| -1% | -$119K |
|
|
3
Johnson & Johnson
JNJ
$646B
| $10.5M | 3.64% |
100,034
-2,822
| -3% | -$285K |
|
4
Dover
DOV
$26.8B
| $8.62M | 2.99% |
117,307
-2,692
| -2% | -$188K |
|
|
5
Analog Devices
ADI
$175B
| $8.4M | 2.92% |
155,329
-4,550
| -3% | -$241K |
|
6
Church & Dwight Co
CHD
$24B
| $7.26M | 2.52% |
207,460
-4,384
| -2% | -$151K |
|
7
Procter & Gamble
PG
$334B
| $6.26M | 2.17% |
79,615
-1,795
| -2% | -$145K |
|
8
Glacier Bancorp
GBCI
$6.1B
| $6.17M | 2.14% |
217,336
-2,900
| -1% | -$78.1K |
|
9
Novartis
NVS
$292B
| $5.8M | 2.02% |
71,521
-636
| -0.9% | -$50K |
|
10
PepsiCo
PEP
$193B
| $5.79M | 2.01% |
64,828
-533
| -0.8% | -$46K |
|
11
Cenovus Energy
CVE
$58.2B
| $5.14M | 1.79% |
158,783
-2,120
| -1% | -$63K |
|
12
Chevron
CVX
$396B
| $5.12M | 1.78% |
39,193
-111
| -0.3% | -$13.8K |
|
13
Waters Corp
WAT
$40.7B
| $5.11M | 1.78% |
48,960
-200
| -0.4% | -$21K |
|
|
PVTBP
14
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $4.99M | 1.73% |
187,906
+7,075
| +4% | +$190K |
|
|
FISV
15
Fiserv Inc
FISV
$28.3B
| $4.97M | 1.73% |
164,884
-1,200
| -0.7% | -$35.6K |
|
16
Ovintiv
OVV
$17.9B
| $4.9M | 1.7% |
41,298
-340
| -0.8% | -$39.4K |
|
17
GE Aerospace
GE
$355B
| $4.84M | 1.68% |
38,399
-47
| -0.1% | -$5.98K |
|
|
18
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
| $4.69M | 1.63% |
107,484
+1,300
| +1% | +$56.2K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.67M | 1.62% |
103,557
-930
| -0.9% | -$40.5K |
|
20
Illinois Tool Works
ITW
$79.8B
| $4.61M | 1.6% |
52,680
-690
| -1% | -$59.3K |
|
21
Jefferies Financial Group
JEF
$12.2B
| $4.21M | 1.46% |
179,604
-3,683
| -2% | -$85.5K |
|
22
Philip Morris
PM
$299B
| $4.06M | 1.41% |
48,172
-400
| -0.8% | -$34.4K |
|
23
Altria Group
MO
$115B
| $4.05M | 1.41% |
96,584
-2,175
| -2% | -$87.5K |
|
|
GS.PRB.CL
24
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $3.98M | 1.38% |
159,850
+1,100
| +0.7% | +$27.3K |
|
25
John Wiley & Sons Class A
WLY
$2.73B
| $3.96M | 1.37% |
65,285
-775
| -1% | -$44.1K |
|
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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.