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AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
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
$239M
AUM Growth
+$2.75M
Cap. Flow
+$2.97M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.17%
Holding
108
New
1
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.41M
2
NVS icon
Novartis
NVS
+$415K
3
AAPL icon
Apple
AAPL
+$82.5K
4
VZ icon
Verizon
VZ
+$16K
5
HSBC icon
HSBC
HSBC
+$10.5K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$814K
2
IBM icon
IBM
IBM
+$737K
3
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$57.9K
4
CVX icon
Chevron
CVX
+$37.7K
5
EQC
Equity Commonwealth
EQC
+$3.83K

Sector Composition

Rank Sector Weight
1 Energy 21.84%
2 Consumer Staples 21.5%
3 Healthcare 11.18%
4 Financials 9.25%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.78M 1.16%
86,842
– –
CYN.PRC
27
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2.53M 1.06%
114,840
– –
GM icon
28
General Motors
GM
$76.1B
$2.52M 1.06%
73,325
+65,625
+852% +$2.41M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 1.05%
20,014
– –
T icon
30
AT&T
T
$170B
$2.08M 0.87%
78,431
+265
+0.3% +$6.65K
WMT icon
31
Walmart Inc
WMT
$918B
$2.05M 0.86%
80,400
– –
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.91M 0.8%
40,000
– –
HD icon
33
Home Depot
HD
$338B
$1.87M 0.78%
23,600
– –
TGT icon
34
Target
TGT
$70.6B
$1.86M 0.78%
30,720
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 0.77%
24,460
– –
QCOM icon
36
Qualcomm
QCOM
$174B
$1.77M 0.74%
22,500
– –
KMB icon
37
Kimberly-Clark
KMB
$36.7B
$1.77M 0.74%
16,730
– –
RTX icon
38
RTX Corp
RTX
$298B
$1.68M 0.7%
22,882
– –
EPD icon
39
Enterprise Products Partners
EPD
$83.1B
$1.65M 0.69%
47,580
– –
MDLZ icon
40
Mondelez International
MDLZ
$81B
$1.59M 0.67%
46,053
– –
FCX icon
41
Freeport-McMoran
FCX
$94.2B
$1.54M 0.65%
46,680
– –
FLG
42
Flagstar Bank National Association
FLG
$5.94B
$1.53M 0.64%
31,783
– –
BAC icon
43
Bank of America
BAC
$450B
$1.51M 0.63%
87,663
– –
NKE icon
44
Nike
NKE
$60.7B
$1.48M 0.62%
40,000
– –
SAN icon
45
Banco Santander
SAN
$212B
$1.46M 0.61%
167,676
– –
INTC icon
46
Intel
INTC
$527B
$1.45M 0.61%
56,000
– –
COP icon
47
ConocoPhillips
COP
$152B
$1.39M 0.58%
19,700
– –
DIS icon
48
Walt Disney
DIS
$183B
$1.32M 0.55%
16,520
– –
VZ icon
49
Verizon
VZ
$201B
$1.22M 0.51%
25,575
+339
+1% +$16K
ZTS icon
50
Zoetis
ZTS
$31.1B
$1.18M 0.5%
40,854
– –
1
2
3 4

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WCP
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FMC
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SVCM
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AR Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, AR Asset Management held 108 positions worth $239M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. AR Asset Management opened 1 new position and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AR Asset Management's largest Q1 2014 buy was Novartis: 5,692 shares worth $434K.
  • AR Asset Management added most to General Motors in Q1 2014, an estimated $2.41M increase.
  • AR Asset Management's biggest Q1 2014 reduction was Merck, cutting an estimated $814K.
  • AR Asset Management's ten largest holdings make up 38% of its $239M portfolio in Q1 2014.
  • AR Asset Management opened 1 new position and closed 1 in Q1 2014.
  • AR Asset Management's portfolio value rose 1.2% quarter-over-quarter to $239M.

Based on AR Asset Management's 13F filing for Q1 2014, filed 9 May 2014.