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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
-6.81%
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
$225M
AUM Growth
-$19.6M
Cap. Flow
+$521K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.28%
Holding
124
New
11
Increased
9
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.62M
2
CB icon
Chubb
CB
+$1.33M
3
UNP icon
Union Pacific
UNP
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1,000K
5
SRE icon
Sempra
SRE
+$984K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.33M
2
CYN.PRC
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
+$2.71M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.82M
4
PLL
PALL CORP
PLL
+$1.35M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$511K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.67%
2 Energy 17.5%
3 Healthcare 12.39%
4 Financials 10.51%
5 Technology 9.59%
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
$2.61M 1.16%
20,014
– –
NKE icon
27
Nike
NKE
$60.7B
$2.46M 1.09%
40,000
– –
TGT icon
28
Target
TGT
$70.6B
$2.41M 1.07%
30,620
– –
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.3M 1.02%
85,342
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.88%
24,460
– –
CAT icon
31
Caterpillar
CAT
$398B
$1.97M 0.88%
30,200
– –
T icon
32
AT&T
T
$170B
$1.94M 0.86%
78,696
– –
MDLZ icon
33
Mondelez International
MDLZ
$81B
$1.93M 0.86%
46,053
– –
WMT icon
34
Walmart Inc
WMT
$917B
$1.74M 0.77%
80,400
– –
FLG
35
Flagstar Bank National Association
FLG
$5.95B
$1.7M 0.75%
31,283
– –
DIS icon
36
Walt Disney
DIS
$183B
$1.69M 0.75%
16,520
– –
INTC icon
37
Intel
INTC
$526B
$1.69M 0.75%
56,000
– –
ZTS icon
38
Zoetis
ZTS
$31.1B
$1.67M 0.74%
40,592
– –
KMB icon
39
Kimberly-Clark
KMB
$36.7B
$1.67M 0.74%
15,300
– –
KHC icon
40
Kraft Heinz
KHC
$30B
$1.51M 0.67%
+21,424
New +$1.62M
VZ icon
41
Verizon
VZ
$201B
$1.38M 0.61%
31,718
– –
CB icon
42
Chubb
CB
$132B
$1.31M 0.58%
+12,700
New +$1.33M
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.3M 0.58%
27,000
-10,500
-28% -$511K
RTX icon
44
RTX Corp
RTX
$298B
$1.28M 0.57%
22,882
– –
PSA.PRW
45
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.26M 0.56%
53,000
– –
UNP icon
46
Union Pacific
UNP
$178B
$1.21M 0.54%
+13,700
New +$1.25M
QCOM icon
47
Qualcomm
QCOM
$174B
$1.21M 0.54%
22,500
– –
EPD icon
48
Enterprise Products Partners
EPD
$83.1B
$1.21M 0.54%
48,380
– –
FCX icon
49
Freeport-McMoran
FCX
$94.3B
$1.2M 0.53%
123,730
– –
AAL icon
50
American Airlines Group
AAL
$9.94B
$1.2M 0.53%
30,800
– –
1
2
3 4 5

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WCP
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FMC
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SVCM
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AR Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, AR Asset Management held 124 positions worth $225M, down 8% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AR Asset Management's Q3 2015 filing shows 11 new, 9 increased, 3 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 21,424 shares worth $1.51M. The largest sale was GE Aerospace, an estimated $5.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • AR Asset Management's largest Q3 2015 buy was Kraft Heinz: 21,424 shares worth $1.51M.
  • AR Asset Management added most to Diageo in Q3 2015, an estimated $884K increase.
  • AR Asset Management's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $511K.
  • AR Asset Management fully exited GE Aerospace in Q3 2015, selling an estimated $5.33M.
  • AR Asset Management's ten largest holdings make up 35% of its $225M portfolio in Q3 2015.
  • AR Asset Management opened 11 new positions and closed 9 in Q3 2015.
  • AR Asset Management's portfolio value fell 8% quarter-over-quarter to $225M.

Based on AR Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.