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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
-0.78%
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
$245M
AUM Growth
-$4.84M
Cap. Flow
-$1.82M
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.06%
Holding
115
New
8
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.26M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.51M
3
AAL icon
American Airlines Group
AAL
+$1.4M
4
GSK icon
GSK
GSK
+$568K
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$505K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$6.79M
2
KO icon
Coca-Cola
KO
+$691K
3
EQC
Equity Commonwealth
EQC
+$494K
4
M icon
Macy's
M
+$338K
5
KMB icon
Kimberly-Clark
KMB
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.74%
2 Energy 19.1%
3 Healthcare 12.14%
4 Technology 9.79%
5 Financials 9.66%
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
$2.72M 1.11%
20,014
– –
CYN.PRC
27
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$2.71M 1.11%
112,840
– –
HD icon
28
Home Depot
HD
$338B
$2.62M 1.07%
23,600
– –
CAT icon
29
Caterpillar
CAT
$398B
$2.56M 1.05%
30,200
-200
-0.7% -$17.2K
TGT icon
30
Target
TGT
$70.6B
$2.5M 1.02%
30,620
– –
FCX icon
31
Freeport-McMoran
FCX
$94.3B
$2.3M 0.94%
123,730
– –
RAI
32
DELISTED
Reynolds American Inc
RAI
$2.26M 0.92%
+60,450
New +$2.26M
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.89%
24,460
– –
NKE icon
34
Nike
NKE
$60.7B
$2.16M 0.88%
40,000
– –
T icon
35
AT&T
T
$170B
$2.11M 0.86%
78,696
– –
ZTS icon
36
Zoetis
ZTS
$31.1B
$1.96M 0.8%
40,592
– –
WMT icon
37
Walmart Inc
WMT
$917B
$1.9M 0.78%
80,400
– –
MDLZ icon
38
Mondelez International
MDLZ
$81B
$1.9M 0.77%
46,053
– –
DIS icon
39
Walt Disney
DIS
$183B
$1.89M 0.77%
16,520
– –
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.82M 0.75%
21,424
– –
FLG
41
Flagstar Bank National Association
FLG
$5.94B
$1.73M 0.71%
31,283
– –
INTC icon
42
Intel
INTC
$526B
$1.7M 0.7%
56,000
– –
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.63M 0.67%
37,500
-2,500
-6% -$112K
KMB icon
44
Kimberly-Clark
KMB
$36.7B
$1.62M 0.66%
15,300
-2,440
-14% -$266K
RTX icon
45
RTX Corp
RTX
$298B
$1.6M 0.65%
22,882
– –
VZ icon
46
Verizon
VZ
$201B
$1.48M 0.6%
31,718
– –
EPD icon
47
Enterprise Products Partners
EPD
$83.1B
$1.45M 0.59%
48,380
+800
+2% +$26.2K
QCOM icon
48
Qualcomm
QCOM
$174B
$1.41M 0.58%
22,500
– –
PLL
49
DELISTED
PALL CORP
PLL
$1.35M 0.55%
10,851
– –
PSA.PRW
50
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.23M 0.5%
53,000
– –
1
2
3 4 5

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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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AR Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, AR Asset Management held 115 positions worth $245M, down 1.9% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AR Asset Management's Q2 2015 filing shows 8 new, 3 increased, 12 reduced and 2 closed positions. Its largest new stake was Reynolds American Inc: 60,450 shares worth $2.26M. The largest sale was LORILLARD INC COM STK, an estimated $6.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • AR Asset Management's largest Q2 2015 buy was Reynolds American Inc: 60,450 shares worth $2.26M.
  • AR Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2015, an estimated $1.51M increase.
  • AR Asset Management's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $691K.
  • AR Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $6.79M.
  • AR Asset Management's ten largest holdings make up 36% of its $245M portfolio in Q2 2015.
  • AR Asset Management opened 8 new positions and closed 2 in Q2 2015.
  • AR Asset Management's portfolio value fell 1.9% quarter-over-quarter to $245M.

Based on AR Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.