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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
+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
IBM icon
1
IBM
IBM
$222B
$11M 4.08%
72,034
-701
-1% -$112K
XOM icon
2
ExxonMobil
XOM
$644B
$10.7M 3.95%
115,899
-625
-0.5% -$58.3K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$10.2M 3.78%
97,911
-530
-0.5% -$55.9K
ADI icon
4
Analog Devices
ADI
$175B
$8.42M 3.11%
151,604
-600
-0.4% -$30.6K
CHD icon
5
Church & Dwight Co
CHD
$24B
$8.07M 2.98%
204,700
-658
-0.3% -$24.3K
PG icon
6
Procter & Gamble
PG
$334B
$7.11M 2.62%
78,070
-175
-0.2% -$15.4K
DOV icon
7
Dover
DOV
$26.8B
$6.61M 2.44%
114,020
-681
-0.6% -$42.2K
PEP icon
8
PepsiCo
PEP
$193B
$6.09M 2.25%
64,383
-300
-0.5% -$28.8K
GBCI icon
9
Glacier Bancorp
GBCI
$6.1B
$5.99M 2.21%
215,536
-1,000
-0.5% -$27.1K
NVS icon
10
Novartis
NVS
$292B
$5.83M 2.15%
70,208
-55
-0.1% -$4.56K
FISV
11
Fiserv Inc
FISV
$28.3B
$5.77M 2.13%
162,652
-532
-0.3% -$18.2K
WAT icon
12
Waters Corp
WAT
$40.7B
$5.52M 2.04%
48,935
-75
-0.2% -$8.22K
ITW icon
13
Illinois Tool Works
ITW
$79.8B
$4.91M 1.81%
51,880
-200
-0.4% -$18.2K
PSK icon
14
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$4.69M 1.73%
107,134
+300
+0.3% +$13.2K
GE icon
15
GE Aerospace
GE
$355B
$4.59M 1.69%
37,874
-21
-0.1% -$2.58K
MO icon
16
Altria Group
MO
$115B
$4.52M 1.67%
91,684
-1,900
-2% -$92.6K
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.43M 1.63%
103,507
-100
-0.1% -$4.11K
CVX icon
18
Chevron
CVX
$396B
$4.36M 1.61%
38,893
-150
-0.4% -$17K
GS.PRB.CL
19
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$4.24M 1.56%
167,000
-500
-0.3% -$12.5K
PM icon
20
Philip Morris
PM
$299B
$3.9M 1.44%
47,847
-150
-0.3% -$12.9K
TRP icon
21
TC Energy
TRP
$64.4B
$3.81M 1.4%
77,528
-200
-0.3% -$9.7K
WLY icon
22
John Wiley & Sons Class A
WLY
$2.73B
$3.79M 1.4%
63,915
-350
-0.5% -$20.1K
O icon
23
Realty Income
O
$58.6B
$3.69M 1.36%
79,820
-372
-0.5% -$16.5K
AAPL icon
24
Apple
AAPL
$4.67T
$3.65M 1.34%
132,076
+2,820
+2% +$76.7K
SCHW
25
Charles Schwab
SCHW
$191B
$3.21M 1.19%
106,400
+50
+0% +$1.42K
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 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.