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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
-0.52%
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
+$1.31M
(+0.53%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
108
New
3
Increased
9
Reduced
20
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.22M |
| 2 |
JPMorgan Chase
JPM
|
+$926K |
| 3 |
Freeport-McMoran
FCX
|
+$910K |
| 4 |
Ford
F
|
+$521K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$475K |
| 2 |
Equity Commonwealth
EQC
|
+$297K |
| 3 |
Philip Morris
PM
|
+$97.4K |
| 4 |
Procter & Gamble
PG
|
+$77.4K |
| 5 |
Coca-Cola
KO
|
+$58.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.62% |
| 2 | Energy | 19.12% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.62% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.89M | 1.16% |
20,014
| – | – |
2013 Q2
7 quarters
|
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.89M | 1.16% |
85,342
| – | – |
2013 Q2
7 quarters
|
|
28
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
| $2.8M | 1.12% |
112,840
-2,000
| -2% | -$48.6K |
2013 Q2
7 quarters
|
|
29
Home Depot
HD
$308B
| $2.68M | 1.07% |
23,600
| – | – |
2013 Q2
7 quarters
|
|
30
Target
TGT
$71.2B
| $2.51M | 1.01% |
30,620
-100
| -0.3% | -$7.72K |
2013 Q2
7 quarters
|
|
31
Caterpillar
CAT
$338B
| $2.43M | 0.98% |
30,400
-100
| -0.3% | -$8.31K |
2013 Q2
7 quarters
|
|
|
32
Freeport-McMoran
FCX
$101B
| $2.35M | 0.94% |
123,730
+46,000
| +59% | +$910K |
2013 Q2
7 quarters
|
|
33
Walmart Inc
WMT
$935B
| $2.2M | 0.88% |
80,400
| – | – |
2013 Q2
7 quarters
|
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $2.12M | 0.85% |
24,460
| – | – |
2013 Q2
7 quarters
|
|
35
Nike
NKE
$55.2B
| $2.01M | 0.8% |
40,000
| – | – |
2013 Q2
7 quarters
|
|
36
AT&T
T
$161B
| $1.94M | 0.78% |
78,696
| – | – |
2013 Q2
7 quarters
|
|
37
Kimberly-Clark
KMB
$34.6B
| $1.9M | 0.76% |
17,740
| – | – |
2013 Q2
7 quarters
|
|
38
Zoetis
ZTS
$32.4B
| $1.88M | 0.75% |
40,592
-239
| -0.6% | -$10.8K |
2013 Q2
7 quarters
|
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.87M | 0.75% |
21,424
| – | – |
2013 Q2
7 quarters
|
|
40
Coca-Cola Europacific Partners
CCEP
$48.2B
| $1.77M | 0.71% |
40,000
| – | – |
2013 Q2
7 quarters
|
|
41
Intel
INTC
$504B
| $1.75M | 0.7% |
56,000
| – | – |
2013 Q2
7 quarters
|
|
42
Walt Disney
DIS
$191B
| $1.73M | 0.69% |
16,520
| – | – |
2013 Q2
7 quarters
|
|
43
RTX Corp
RTX
$252B
| $1.69M | 0.68% |
22,882
| – | – |
2013 Q2
7 quarters
|
|
44
Mondelez International
MDLZ
$80.4B
| $1.66M | 0.67% |
46,053
| – | – |
2013 Q2
7 quarters
|
|
45
Flagstar Bank National Association
FLG
$4.67B
| $1.57M | 0.63% |
31,283
-334
| -1% | -$16.3K |
2013 Q2
7 quarters
|
|
46
Enterprise Products Partners
EPD
$76.8B
| $1.57M | 0.63% |
47,580
| – | – |
2013 Q2
7 quarters
|
|
47
Qualcomm
QCOM
$191B
| $1.56M | 0.63% |
22,500
| – | – |
2013 Q2
7 quarters
|
|
48
Verizon
VZ
$184B
| $1.54M | 0.62% |
31,718
| – | – |
2013 Q2
7 quarters
|
|
|
GGP
49
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
| $1.32M | 0.53% |
44,846
| – | – |
2013 Q2
7 quarters
|
|
|
50
Ford
F
$49.1B
| $1.28M | 0.52% |
79,585
+33,000
| +71% | +$521K |
2014 Q4
1 quarter
|
|
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AR Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, AR Asset Management held 108 positions worth $249M, up 0.53% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.7%. AR Asset Management opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q1 2015 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 9,000 shares worth $377K.
- AR Asset Management added most to General Motors in Q1 2015, an estimated $1.22M increase.
- AR Asset Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $475K.
- AR Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q1 2015.
- AR Asset Management opened 3 new positions and closed 1 in Q1 2015.
- AR Asset Management's portfolio value rose 0.53% quarter-over-quarter to $249M.
Based on AR Asset Management's 13F filing for Q1 2015, filed 12 May 2015.