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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
+2.39%
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
$248M
AUM Growth
+$1.73M
Cap. Flow
-$1.44M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.52%
Holding
108
New
2
Increased
3
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.01M
2
CVX icon
Chevron
CVX
+$1.2M
3
FCX icon
Freeport-McMoran
FCX
+$857K
4
F icon
Ford
F
+$686K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.75M
2
GM icon
General Motors
GM
+$939K
3
GE icon
GE Aerospace
GE
+$762K
4
EQC
Equity Commonwealth
EQC
+$295K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.45%
2 Energy 20.33%
3 Healthcare 11.38%
4 Financials 9.38%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.28M 1.32%
85,342
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3M 1.21%
20,014
– –
CAT icon
28
Caterpillar
CAT
$398B
$2.79M 1.13%
30,500
– –
CYN.PRC
29
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2.68M 1.08%
114,840
– –
HD icon
30
Home Depot
HD
$338B
$2.48M 1%
23,600
– –
TGT icon
31
Target
TGT
$70.6B
$2.33M 0.94%
30,720
– –
WMT icon
32
Walmart Inc
WMT
$917B
$2.3M 0.93%
80,400
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 0.83%
24,460
– –
KMB icon
34
Kimberly-Clark
KMB
$36.7B
$2.05M 0.83%
17,740
-763
-4% -$84.7K
INTC icon
35
Intel
INTC
$526B
$2.03M 0.82%
56,000
– –
T icon
36
AT&T
T
$170B
$2M 0.8%
78,696
– –
NKE icon
37
Nike
NKE
$60.7B
$1.92M 0.78%
40,000
– –
FCX icon
38
Freeport-McMoran
FCX
$94.3B
$1.82M 0.73%
77,730
+31,050
+67% +$857K
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.77M 0.71%
40,000
– –
ZTS icon
40
Zoetis
ZTS
$31.1B
$1.76M 0.71%
40,831
– –
EPD icon
41
Enterprise Products Partners
EPD
$83.1B
$1.72M 0.69%
47,580
– –
MDLZ icon
42
Mondelez International
MDLZ
$81B
$1.67M 0.67%
46,053
– –
QCOM icon
43
Qualcomm
QCOM
$174B
$1.67M 0.67%
22,500
– –
RTX icon
44
RTX Corp
RTX
$298B
$1.66M 0.67%
22,882
– –
BAC icon
45
Bank of America
BAC
$450B
$1.57M 0.63%
87,768
-3,986
-4% -$68.2K
DIS icon
46
Walt Disney
DIS
$183B
$1.56M 0.63%
16,520
– –
FLG
47
Flagstar Bank National Association
FLG
$5.95B
$1.52M 0.61%
31,617
– –
VZ icon
48
Verizon
VZ
$201B
$1.48M 0.6%
31,718
– –
COP icon
49
ConocoPhillips
COP
$152B
$1.36M 0.55%
19,700
– –
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.54%
21,424
– –
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
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
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CM
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CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, AR Asset Management held 108 positions worth $248M, up 0.7% from $246M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.6%. AR Asset Management opened 2 new positions and exited 3, 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's largest Q4 2014 buy was Ford: 46,585 shares worth $722K.
  • AR Asset Management added most to Kinder Morgan in Q4 2014, an estimated $8.01M increase.
  • AR Asset Management's biggest Q4 2014 reduction was General Motors, cutting an estimated $939K.
  • AR Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.75M.
  • AR Asset Management's ten largest holdings make up 38% of its $248M portfolio in Q4 2014.
  • AR Asset Management opened 2 new positions and closed 3 in Q4 2014.
  • AR Asset Management's portfolio value rose 0.7% quarter-over-quarter to $248M.

Based on AR Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.