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
+4.35%
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
$249M
AUM Growth
+$10.5M
Cap. Flow
+$446K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.27%
Holding
109
New
2
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
VZ icon
Verizon
VZ
+$298K
3
SLB icon
SLB Ltd
SLB
+$206K
4
BAC icon
Bank of America
BAC
+$68.2K
5
FLG
Flagstar Bank National Association
FLG
+$7.83K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$981K
2
MRK icon
Merck
MRK
+$372K
3
CVX icon
Chevron
CVX
+$260K
4
PM icon
Philip Morris
PM
+$138K
5
JNJ icon
Johnson & Johnson
JNJ
+$80.9K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Consumer Staples 21.51%
3 Healthcare 10.51%
4 Technology 9.03%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$3.2M 1.28%
55,534
– –
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.05M 1.22%
86,842
– –
CYN.PRC
28
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2.63M 1.06%
114,840
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 1.02%
20,014
– –
T icon
30
AT&T
T
$170B
$2.1M 0.84%
78,696
+265
+0.3% +$7.1K
WMT icon
31
Walmart Inc
WMT
$917B
$2.01M 0.81%
80,400
– –
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.91M 0.77%
40,000
– –
HD icon
33
Home Depot
HD
$338B
$1.91M 0.77%
23,600
– –
EPD icon
34
Enterprise Products Partners
EPD
$83.1B
$1.86M 0.75%
47,580
– –
KMB icon
35
Kimberly-Clark
KMB
$36.7B
$1.78M 0.72%
16,730
– –
QCOM icon
36
Qualcomm
QCOM
$174B
$1.78M 0.72%
22,500
– –
TGT icon
37
Target
TGT
$70.6B
$1.78M 0.71%
30,720
– –
MDLZ icon
38
Mondelez International
MDLZ
$81B
$1.73M 0.7%
46,053
– –
INTC icon
39
Intel
INTC
$526B
$1.73M 0.69%
56,000
– –
FCX icon
40
Freeport-McMoran
FCX
$94.3B
$1.7M 0.68%
46,680
– –
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.68%
24,460
– –
COP icon
42
ConocoPhillips
COP
$152B
$1.69M 0.68%
19,700
– –
RTX icon
43
RTX Corp
RTX
$298B
$1.66M 0.67%
22,882
– –
SAN icon
44
Banco Santander
SAN
$212B
$1.59M 0.64%
167,676
– –
VZ icon
45
Verizon
VZ
$201B
$1.55M 0.62%
31,718
+6,143
+24% +$298K
NKE icon
46
Nike
NKE
$60.7B
$1.55M 0.62%
40,000
– –
FLG
47
Flagstar Bank National Association
FLG
$5.94B
$1.53M 0.61%
31,950
+167
+0.5% +$7.83K
DIS icon
48
Walt Disney
DIS
$183B
$1.42M 0.57%
16,520
– –
BAC icon
49
Bank of America
BAC
$450B
$1.42M 0.57%
92,054
+4,391
+5% +$68.2K
ZTS icon
50
Zoetis
ZTS
$31.1B
$1.32M 0.53%
40,854
– –
1
2
3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, AR Asset Management held 109 positions worth $249M, up 4.4% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.8%. AR Asset Management opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • AR Asset Management's largest Q2 2014 buy was SLB Ltd: 2,000 shares worth $236K.
  • AR Asset Management added most to General Motors in Q2 2014, an estimated $1.75M increase.
  • AR Asset Management's biggest Q2 2014 reduction was Merck, cutting an estimated $372K.
  • AR Asset Management fully exited EOG Resources in Q2 2014, selling an estimated $981K.
  • AR Asset Management's ten largest holdings make up 38% of its $249M portfolio in Q2 2014.
  • AR Asset Management opened 2 new positions and closed 1 in Q2 2014.
  • AR Asset Management's portfolio value rose 4.4% quarter-over-quarter to $249M.

Based on AR Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.