We are live on
!
Find out more
AAM
AR Asset Management Portfolio holdings
AUM
$546M
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+1,439.33%
AUM
$223M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.6M |
| 2 |
Chevron
CVX
|
+$12.9M |
| 3 |
IBM
IBM
|
+$11.7M |
| 4 |
Philip Morris
PM
|
+$11.1M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.02% |
| 2 | Energy | 21.79% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 8.95% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$971B
| $2.93M | 1.31% |
+55,534
| New | +$2.82M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.83M | 1.27% |
+98,305
| New | +$2.44M |
|
28
Caterpillar
CAT
$398B
| $2.52M | 1.13% |
+30,500
| New | +$2.59M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 1% |
+20,014
| New | +$2.2M |
|
30
Target
TGT
$70.6B
| $2.12M | 0.95% |
+30,720
| New | +$2.14M |
|
31
AT&T
T
$170B
| $2.09M | 0.94% |
+78,166
| New | +$2.17M |
|
32
Walmart Inc
WMT
$917B
| $2M | 0.89% |
+80,400
| New | +$2.06M |
|
|
PSA.PRW
33
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $1.86M | 0.84% |
+80,200
| New | +$1.99M |
|
34
Home Depot
HD
$338B
| $1.83M | 0.82% |
+23,600
| New | +$1.77M |
|
35
Kimberly-Clark
KMB
$36.7B
| $1.56M | 0.7% |
+16,730
| New | +$1.61M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.68% |
+24,460
| New | +$1.47M |
|
37
Enterprise Products Partners
EPD
$83.1B
| $1.48M | 0.66% |
+47,580
| New | +$1.44M |
|
38
Coca-Cola Europacific Partners
CCEP
$47.7B
| $1.41M | 0.63% |
+40,000
| New | +$1.47M |
|
39
Qualcomm
QCOM
$174B
| $1.38M | 0.62% |
+22,500
| New | +$1.44M |
|
40
Intel
INTC
$526B
| $1.36M | 0.61% |
+56,000
| New | +$1.32M |
|
41
RTX Corp
RTX
$298B
| $1.34M | 0.6% |
+22,882
| New | +$1.35M |
|
|
FLG
42
Flagstar Bank National Association
FLG
$5.94B
| $1.33M | 0.6% |
+31,783
| New | +$1.29M |
|
43
Mondelez International
MDLZ
$81B
| $1.31M | 0.59% |
+46,053
| New | +$1.4M |
|
|
GEH.CL
44
DELISTED
General Electric Capital Corp.
GEH.CL
| $1.3M | 0.58% |
+55,000
| New | +$1.37M |
|
45
Freeport-McMoran
FCX
$94.3B
| $1.29M | 0.58% |
+46,680
| New | +$1.42M |
|
46
Nike
NKE
$60.7B
| $1.27M | 0.57% |
+40,000
| New | +$1.24M |
|
47
Verizon
VZ
$201B
| $1.27M | 0.57% |
+25,236
| New | +$1.29M |
|
48
Zoetis
ZTS
$31.1B
| $1.26M | 0.57% |
+40,864
| New | +$1.32M |
|
49
ConocoPhillips
COP
$152B
| $1.19M | 0.53% |
+19,700
| New | +$1.2M |
|
50
Bank of America
BAC
$450B
| $1.19M | 0.53% |
+92,256
| New | +$1.18M |
|
Similar funds
AA
HIS
BCM
WCP
FMC
SVCM
CM
CAM
AR Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AR Asset Management, which disclosed 108 positions worth $223M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 162,456 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Energy and Healthcare.
- AR Asset Management's largest Q2 2013 buy was ExxonMobil: 162,456 shares worth $14.7M.
- AR Asset Management's ten largest holdings make up 40% of its $223M portfolio in Q2 2013.
- AR Asset Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on AR Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.