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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
+4.56%
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
$249M
AUM Growth
+$10.5M
(+4.4%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
109
New
2
Increased
6
Reduced
7
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.75M |
| 2 |
Verizon
VZ
|
+$298K |
| 3 |
SLB Ltd
SLB
|
+$206K |
| 4 |
Bank of America
BAC
|
+$68.2K |
| 5 |
Flagstar Bank National Association
FLG
|
+$7.83K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$981K |
| 2 |
Merck
MRK
|
+$372K |
| 3 |
Chevron
CVX
|
+$260K |
| 4 |
Philip Morris
PM
|
+$138K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$886B
| $3.2M | 1.28% |
55,534
| – | – |
2013 Q2
4 quarters
|
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.05M | 1.22% |
86,842
| – | – |
2013 Q2
4 quarters
|
|
28
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
| $2.63M | 1.06% |
114,840
| – | – |
2013 Q2
4 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.53M | 1.02% |
20,014
| – | – |
2013 Q2
4 quarters
|
|
30
AT&T
T
$162B
| $2.1M | 0.84% |
78,696
+265
| +0.3% | +$7.1K |
2013 Q2
4 quarters
|
|
31
Walmart Inc
WMT
$957B
| $2.01M | 0.81% |
80,400
| – | – |
2013 Q2
4 quarters
|
|
32
Coca-Cola Europacific Partners
CCEP
$48.6B
| $1.91M | 0.77% |
40,000
| – | – |
2013 Q2
4 quarters
|
|
33
Home Depot
HD
$307B
| $1.91M | 0.77% |
23,600
| – | – |
2013 Q2
4 quarters
|
|
34
Enterprise Products Partners
EPD
$76.6B
| $1.86M | 0.75% |
47,580
| – | – |
2013 Q2
4 quarters
|
|
35
Kimberly-Clark
KMB
$34.6B
| $1.78M | 0.72% |
16,730
| – | – |
2013 Q2
4 quarters
|
|
36
Qualcomm
QCOM
$188B
| $1.78M | 0.72% |
22,500
| – | – |
2013 Q2
4 quarters
|
|
37
Target
TGT
$71.4B
| $1.78M | 0.71% |
30,720
| – | – |
2013 Q2
4 quarters
|
|
38
Mondelez International
MDLZ
$82.1B
| $1.73M | 0.7% |
46,053
| – | – |
2013 Q2
4 quarters
|
|
39
Intel
INTC
$483B
| $1.73M | 0.69% |
56,000
| – | – |
2013 Q2
4 quarters
|
|
40
Freeport-McMoran
FCX
$95.8B
| $1.7M | 0.68% |
46,680
| – | – |
2013 Q2
4 quarters
|
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.68% |
24,460
| – | – |
2013 Q2
4 quarters
|
|
42
ConocoPhillips
COP
$170B
| $1.69M | 0.68% |
19,700
| – | – |
2013 Q2
4 quarters
|
|
43
RTX Corp
RTX
$252B
| $1.66M | 0.67% |
22,882
| – | – |
2013 Q2
4 quarters
|
|
44
Banco Santander
SAN
$193B
| $1.59M | 0.64% |
167,676
| – | – |
2013 Q2
4 quarters
|
|
|
45
Verizon
VZ
$188B
| $1.55M | 0.62% |
31,718
+6,143
| +24% | +$298K |
2013 Q2
4 quarters
|
|
46
Nike
NKE
$54.9B
| $1.55M | 0.62% |
40,000
| – | – |
2013 Q2
4 quarters
|
|
|
47
Flagstar Bank National Association
FLG
$4.66B
| $1.53M | 0.61% |
31,950
+167
| +0.5% | +$7.83K |
2013 Q2
4 quarters
|
|
48
Walt Disney
DIS
$191B
| $1.42M | 0.57% |
16,520
| – | – |
2013 Q2
4 quarters
|
|
|
49
Bank of America
BAC
$359B
| $1.42M | 0.57% |
92,054
+4,391
| +5% | +$68.2K |
2013 Q2
4 quarters
|
|
50
Zoetis
ZTS
$32.3B
| $1.32M | 0.53% |
40,854
| – | – |
2013 Q2
4 quarters
|
|
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HW
UFF
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TI
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.