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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
+0.03%
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
$246M
AUM Growth
-$2.8M
Cap. Flow
-$977K
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.34%
Holding
108
New
–
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$347K
2
ABBV icon
AbbVie
ABBV
+$194K
3
KMB icon
Kimberly-Clark
KMB
+$185K
4
GM icon
General Motors
GM
+$139K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$980K
2
GE icon
GE Aerospace
GE
+$299K
3
EBAY icon
eBay
EBAY
+$200K
4
CVX icon
Chevron
CVX
+$102K
5
FNF icon
Fidelity National Financial
FNF
+$62.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.88%
2 Energy 21.46%
3 Healthcare 11%
4 Technology 9.64%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$398B
$3.02M 1.23%
30,500
– –
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.93M 1.19%
85,342
-1,500
-2% -$51.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.77M 1.12%
20,014
– –
CYN.PRC
29
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2.54M 1.03%
114,840
– –
HD icon
30
Home Depot
HD
$338B
$2.17M 0.88%
23,600
– –
T icon
31
AT&T
T
$170B
$2.1M 0.85%
78,696
– –
WMT icon
32
Walmart Inc
WMT
$917B
$2.05M 0.83%
80,400
– –
INTC icon
33
Intel
INTC
$526B
$1.95M 0.79%
56,000
– –
TGT icon
34
Target
TGT
$70.6B
$1.93M 0.78%
30,720
– –
EPD icon
35
Enterprise Products Partners
EPD
$83.1B
$1.92M 0.78%
47,580
– –
KMB icon
36
Kimberly-Clark
KMB
$36.7B
$1.91M 0.77%
18,503
+1,773
+11% +$185K
NKE icon
37
Nike
NKE
$60.7B
$1.78M 0.72%
40,000
– –
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.77M 0.72%
40,000
– –
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.7%
24,460
– –
QCOM icon
40
Qualcomm
QCOM
$174B
$1.68M 0.68%
22,500
– –
VZ icon
41
Verizon
VZ
$201B
$1.59M 0.64%
31,718
– –
MDLZ icon
42
Mondelez International
MDLZ
$81B
$1.58M 0.64%
46,053
– –
BAC icon
43
Bank of America
BAC
$450B
$1.56M 0.63%
91,754
-300
-0.3% -$4.78K
FCX icon
44
Freeport-McMoran
FCX
$94.3B
$1.52M 0.62%
46,680
– –
RTX icon
45
RTX Corp
RTX
$298B
$1.52M 0.62%
22,882
– –
ZTS icon
46
Zoetis
ZTS
$31.1B
$1.51M 0.61%
40,831
-23
-0.1% -$787
COP icon
47
ConocoPhillips
COP
$152B
$1.51M 0.61%
19,700
– –
FLG
48
Flagstar Bank National Association
FLG
$5.95B
$1.5M 0.61%
31,617
-333
-1% -$15.9K
DIS icon
49
Walt Disney
DIS
$183B
$1.47M 0.6%
16,520
– –
SAN icon
50
Banco Santander
SAN
$212B
$1.45M 0.59%
167,676
– –
1
2
3 4

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AA
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HIS
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BCM
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WCP
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FMC
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SVCM
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CM
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CAM
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AR Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, AR Asset Management held 108 positions worth $246M, down 1.1% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. AR Asset Management opened no new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • AR Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2014, an estimated $347K increase.
  • AR Asset Management's biggest Q3 2014 reduction was Macy's, cutting an estimated $980K.
  • AR Asset Management fully exited eBay in Q3 2014, selling an estimated $200K.
  • AR Asset Management's ten largest holdings make up 38% of its $246M portfolio in Q3 2014.
  • AR Asset Management opened 0 new positions and closed 2 in Q3 2014.
  • AR Asset Management's portfolio value fell 1.1% quarter-over-quarter to $246M.

Based on AR Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.