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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
IBM icon
1
IBM
IBM
$222B
$13.2M 4.76%
72,735
-984
-1% -$179K
XOM icon
2
ExxonMobil
XOM
$644B
$11M 3.95%
116,524
-1,538
-1% -$153K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$10.5M 3.78%
98,441
-1,593
-2% -$165K
ADI icon
4
Analog Devices
ADI
$175B
$7.53M 2.72%
152,204
-3,125
-2% -$160K
DOV icon
5
Dover
DOV
$26.8B
$7.44M 2.68%
114,701
-2,606
-2% -$183K
CHD icon
6
Church & Dwight Co
CHD
$24B
$7.2M 2.6%
205,358
-2,102
-1% -$71.6K
PG icon
7
Procter & Gamble
PG
$334B
$6.55M 2.36%
78,245
-1,370
-2% -$112K
PEP icon
8
PepsiCo
PEP
$193B
$6.02M 2.17%
64,683
-145
-0.2% -$13.2K
NVS icon
9
Novartis
NVS
$292B
$5.93M 2.14%
70,263
-1,258
-2% -$102K
GBCI icon
10
Glacier Bancorp
GBCI
$6.1B
$5.6M 2.02%
216,536
-800
-0.4% -$21.7K
FISV
11
Fiserv Inc
FISV
$28.3B
$5.27M 1.9%
163,184
-1,700
-1% -$53.7K
WAT icon
12
Waters Corp
WAT
$40.7B
$4.86M 1.75%
49,010
+50
+0.1% +$5.16K
CVX icon
13
Chevron
CVX
$396B
$4.66M 1.68%
39,043
-150
-0.4% -$19.1K
GE icon
14
GE Aerospace
GE
$355B
$4.65M 1.68%
37,895
-504
-1% -$62.8K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$4.65M 1.68%
106,834
-650
-0.6% -$28.4K
OVV icon
16
Ovintiv
OVV
$17.9B
$4.44M 1.6%
41,868
+570
+1% +$62.8K
ITW icon
17
Illinois Tool Works
ITW
$79.8B
$4.4M 1.59%
52,080
-600
-1% -$51.9K
CVE icon
18
Cenovus Energy
CVE
$58.2B
$4.32M 1.56%
160,658
+1,875
+1% +$57.2K
MO icon
19
Altria Group
MO
$115B
$4.3M 1.55%
93,584
-3,000
-3% -$129K
GS.PRB.CL
20
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4.18M 1.51%
167,500
+7,650
+5% +$190K
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.04M 1.46%
103,607
+50
+0% +$2.08K
TRP icon
22
TC Energy
TRP
$64.4B
$4M 1.44%
77,728
-225
-0.3% -$11.6K
PM icon
23
Philip Morris
PM
$299B
$4M 1.44%
47,997
-175
-0.4% -$14.8K
JEF icon
24
Jefferies Financial Group
JEF
$12.2B
$3.75M 1.35%
175,806
-3,798
-2% -$85.5K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.73B
$3.61M 1.3%
64,265
-1,020
-2% -$60.7K
1
2 3 4 5

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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.