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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
-0.48%
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
+$1.31M
Cap. Flow
+$3.67M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.72%
Holding
108
New
3
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.22M
2
JPM icon
JPMorgan Chase
JPM
+$926K
3
FCX icon
Freeport-McMoran
FCX
+$910K
4
F icon
Ford
F
+$521K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$384K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$475K
2
EQC
Equity Commonwealth
EQC
+$297K
3
PM icon
Philip Morris
PM
+$97.4K
4
PG icon
Procter & Gamble
PG
+$77.4K
5
TTE icon
TotalEnergies
TTE
+$63.3K

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 1.16%
20,014
– –
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.89M 1.16%
85,342
– –
CYN.PRC
28
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2.8M 1.12%
112,840
-2,000
-2% -$48.6K
HD icon
29
Home Depot
HD
$338B
$2.68M 1.07%
23,600
– –
TGT icon
30
Target
TGT
$70.6B
$2.51M 1.01%
30,620
-100
-0.3% -$7.72K
CAT icon
31
Caterpillar
CAT
$398B
$2.43M 0.98%
30,400
-100
-0.3% -$8.31K
FCX icon
32
Freeport-McMoran
FCX
$94.2B
$2.35M 0.94%
123,730
+46,000
+59% +$910K
WMT icon
33
Walmart Inc
WMT
$918B
$2.2M 0.88%
80,400
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.85%
24,460
– –
NKE icon
35
Nike
NKE
$60.7B
$2.01M 0.8%
40,000
– –
T icon
36
AT&T
T
$170B
$1.94M 0.78%
78,696
– –
KMB icon
37
Kimberly-Clark
KMB
$36.7B
$1.9M 0.76%
17,740
– –
ZTS icon
38
Zoetis
ZTS
$31.1B
$1.88M 0.75%
40,592
-239
-0.6% -$10.8K
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.87M 0.75%
21,424
– –
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.77M 0.71%
40,000
– –
INTC icon
41
Intel
INTC
$527B
$1.75M 0.7%
56,000
– –
DIS icon
42
Walt Disney
DIS
$183B
$1.73M 0.69%
16,520
– –
RTX icon
43
RTX Corp
RTX
$298B
$1.69M 0.68%
22,882
– –
MDLZ icon
44
Mondelez International
MDLZ
$81B
$1.66M 0.67%
46,053
– –
FLG
45
Flagstar Bank National Association
FLG
$5.94B
$1.57M 0.63%
31,283
-334
-1% -$16.3K
EPD icon
46
Enterprise Products Partners
EPD
$83.1B
$1.57M 0.63%
47,580
– –
QCOM icon
47
Qualcomm
QCOM
$174B
$1.56M 0.63%
22,500
– –
VZ icon
48
Verizon
VZ
$201B
$1.54M 0.62%
31,718
– –
GGP
49
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.32M 0.53%
44,846
– –
F icon
50
Ford
F
$56.5B
$1.28M 0.52%
79,585
+33,000
+71% +$521K
1
2
3 4

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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 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.