American Research & Management Co.
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,900
(2.5%)
New positions
11
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| A.D. Makepeace Company | 3,044 | 19.8% |
| DOV | 694 | 8.8% |
| AAPL | 674 | 28.8% |
| BWEL | 522 | 10.5% |
| CVE | 480 | 10.3% |
| ENCANA CORP | 445 | 10.0% |
| CVX | 443 | 9.5% |
| JNJ | 362 | 3.6% |
| MO | 354 | 9.6% |
| PEP | 334 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BEAM INC | -2,268 | -100.0% |
| IBM | -816 | -6.0% |
| LEUCADIA NATIONAL CO | -379 | -8.2% |
| PG | -305 | -4.6% |
| KN | -296 | -19.8% |
| International Assets Hldg Corp | -286 | -50.3% |
| GBCI | -234 | -3.7% |
| WAT | -216 | -4.1% |
| GNTX | -163 | -8.2% |
| SFES | -141 | -4.5% |
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 |
|---|