American Research & Management Co.
Q1 2014 13F-HR Holdings
Net value change ($000)
+799
(0.3%)
New positions
15
Sold out positions
17
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KN | 1,498 | NEW |
| MAR | 650 | 3611.1% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 626 | NEW |
| ENCANA CORP | 590 | 15.3% |
| JNJ | 553 | 5.8% |
| A.D. Makepeace Company | 530 | 3.6% |
| WAT | 368 | 7.4% |
| SFES | 329 | 11.8% |
| MRK | 319 | 12.7% |
| IBM | 307 | 2.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DOV | -1,655 | -17.3% |
| EXPD | -710 | -38.0% |
| Penn VA Resource Partners LP | -639 | -100.0% |
| XOM | -628 | -5.1% |
| PLUM CREEK | -609 | -12.2% |
| GE | -547 | -10.3% |
| CVX | -392 | -7.7% |
| FISV | -350 | -6.9% |
| MTB | -316 | -100.0% |
| PM | -312 | -7.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|