We are live on ! Find out more
AAM

AR Asset Management Portfolio holdings

AUM $546M Turnover 5.65%
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+260.28%
AUM
$226M
AUM Growth
+$2.51M
Cap. Flow
+$67.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.73%
Holding
110
New
2
Increased
–
Reduced
5
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$347K
2
AZN icon
AstraZeneca
AZN
+$201K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361K
2
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$48.2K
3
PM icon
Philip Morris
PM
+$43.7K
4
XOM icon
ExxonMobil
XOM
+$27K
5
ZTS icon
Zoetis
ZTS
+$306

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.78%
2 Energy 21.65%
3 Healthcare 10.47%
4 Technology 9.17%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.91M 1.29%
86,842
-11,463
-12% -$361K
2013 Q2
1 quarter
JPM icon
27
JPMorgan Chase
JPM
$891B
$2.87M 1.27%
55,534
– –
2013 Q2
1 quarter
CAT icon
28
Caterpillar
CAT
$338B
$2.54M 1.13%
30,500
– –
2013 Q2
1 quarter
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 1.01%
20,014
– –
2013 Q2
1 quarter
T icon
30
AT&T
T
$161B
$2M 0.88%
78,166
– –
2013 Q2
1 quarter
WMT icon
31
Walmart Inc
WMT
$935B
$1.98M 0.88%
80,400
– –
2013 Q2
1 quarter
TGT icon
32
Target
TGT
$71.2B
$1.97M 0.87%
30,720
– –
2013 Q2
1 quarter
HD icon
33
Home Depot
HD
$308B
$1.79M 0.79%
23,600
– –
2013 Q2
1 quarter
PSA.PRW icon
34
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.62M 0.72%
80,200
– –
2013 Q2
1 quarter
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.61M 0.71%
40,000
– –
2013 Q2
1 quarter
RTX icon
36
RTX Corp
RTX
$252B
$1.55M 0.69%
22,882
– –
2013 Q2
1 quarter
FCX icon
37
Freeport-McMoran
FCX
$101B
$1.54M 0.68%
46,680
– –
2013 Q2
1 quarter
QCOM icon
38
Qualcomm
QCOM
$191B
$1.51M 0.67%
22,500
– –
2013 Q2
1 quarter
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.67%
24,460
– –
2013 Q2
1 quarter
KMB icon
40
Kimberly-Clark
KMB
$34.6B
$1.51M 0.67%
16,730
– –
2013 Q2
1 quarter
NKE icon
41
Nike
NKE
$55.2B
$1.45M 0.64%
40,000
– –
2013 Q2
1 quarter
EPD icon
42
Enterprise Products Partners
EPD
$76.8B
$1.45M 0.64%
47,580
– –
2013 Q2
1 quarter
MDLZ icon
43
Mondelez International
MDLZ
$80.4B
$1.45M 0.64%
46,053
– –
2013 Q2
1 quarter
FLG icon
44
Flagstar Bank National Association
FLG
$4.67B
$1.44M 0.64%
31,783
– –
2013 Q2
1 quarter
COP icon
45
ConocoPhillips
COP
$170B
$1.37M 0.61%
19,700
– –
2013 Q2
1 quarter
INTC icon
46
Intel
INTC
$504B
$1.28M 0.57%
56,000
– –
2013 Q2
1 quarter
BAC icon
47
Bank of America
BAC
$362B
$1.27M 0.56%
92,256
– –
2013 Q2
1 quarter
ZTS icon
48
Zoetis
ZTS
$32.4B
$1.27M 0.56%
40,854
-10
-0% -$306
2013 Q2
1 quarter
SAN icon
49
Banco Santander
SAN
$195B
$1.24M 0.55%
167,676
– –
2013 Q2
1 quarter
GEH.CL
50
DELISTED
General Electric Capital Corp.
GEH.CL
$1.21M 0.54%
55,000
– –
2013 Q2
1 quarter
1
2
3 4 5

Similar funds

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BF
Brooklyn FI New York $547M AUM 20.54% 1-Year Est. Return

AR Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, AR Asset Management held 110 positions worth $226M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.8%. AR Asset Management opened 2 new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • AR Asset Management's largest Q3 2013 buy was News Corp Class A: 21,709 shares worth $349K.
  • AR Asset Management's biggest Q3 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $361K.
  • AR Asset Management's ten largest holdings make up 39% of its $226M portfolio in Q3 2013.
  • AR Asset Management opened 2 new positions and closed 0 in Q3 2013.
  • AR Asset Management's portfolio value rose 1.1% quarter-over-quarter to $226M.

Based on AR Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.