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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
-6.93%
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
$225M
AUM Growth
-$19.6M
(-8%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
124
New
11
Increased
9
Reduced
2
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$1.62M |
| 2 |
Chubb
CB
|
+$1.33M |
| 3 |
Union Pacific
UNP
|
+$1.25M |
| 4 |
Gilead Sciences
GILD
|
+$1,000K |
| 5 |
Sempra
SRE
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.33M |
| 2 |
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 |
PALL CORP
PLL
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.61M | 1.16% |
20,014
| – | – |
2013 Q2
9 quarters
|
|
27
Nike
NKE
$55.2B
| $2.46M | 1.09% |
40,000
| – | – |
2013 Q2
9 quarters
|
|
28
Target
TGT
$71.2B
| $2.41M | 1.07% |
30,620
| – | – |
2013 Q2
9 quarters
|
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.3M | 1.02% |
85,342
| – | – |
2013 Q2
9 quarters
|
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.88% |
24,460
| – | – |
2013 Q2
9 quarters
|
|
31
Caterpillar
CAT
$338B
| $1.97M | 0.88% |
30,200
| – | – |
2013 Q2
9 quarters
|
|
32
AT&T
T
$161B
| $1.94M | 0.86% |
78,696
| – | – |
2013 Q2
9 quarters
|
|
33
Mondelez International
MDLZ
$80.4B
| $1.93M | 0.86% |
46,053
| – | – |
2013 Q2
9 quarters
|
|
34
Walmart Inc
WMT
$935B
| $1.74M | 0.77% |
80,400
| – | – |
2013 Q2
9 quarters
|
|
35
Flagstar Bank National Association
FLG
$4.67B
| $1.7M | 0.75% |
31,283
| – | – |
2013 Q2
9 quarters
|
|
36
Walt Disney
DIS
$191B
| $1.69M | 0.75% |
16,520
| – | – |
2013 Q2
9 quarters
|
|
37
Intel
INTC
$504B
| $1.69M | 0.75% |
56,000
| – | – |
2013 Q2
9 quarters
|
|
38
Zoetis
ZTS
$32.4B
| $1.67M | 0.74% |
40,592
| – | – |
2013 Q2
9 quarters
|
|
39
Kimberly-Clark
KMB
$34.6B
| $1.67M | 0.74% |
15,300
| – | – |
2013 Q2
9 quarters
|
|
|
40
The Kraft Heinz Company
KHC
$27.6B
| $1.51M | 0.67% |
+21,424
| New | +$1.62M |
2015 Q3
0 quarters
|
|
41
Verizon
VZ
$184B
| $1.38M | 0.61% |
31,718
| – | – |
2013 Q2
9 quarters
|
|
|
42
Chubb
CB
$136B
| $1.31M | 0.58% |
+12,700
| New | +$1.33M |
2015 Q3
0 quarters
|
|
|
43
Coca-Cola Europacific Partners
CCEP
$48.2B
| $1.3M | 0.58% |
27,000
-10,500
| -28% | -$511K |
2013 Q2
9 quarters
|
|
44
RTX Corp
RTX
$252B
| $1.28M | 0.57% |
22,882
| – | – |
2013 Q2
9 quarters
|
|
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
| – | – |
2013 Q2
9 quarters
|
|
|
46
Union Pacific
UNP
$172B
| $1.21M | 0.54% |
+13,700
| New | +$1.25M |
2015 Q3
0 quarters
|
|
47
Qualcomm
QCOM
$191B
| $1.21M | 0.54% |
22,500
| – | – |
2013 Q2
9 quarters
|
|
48
Enterprise Products Partners
EPD
$76.8B
| $1.21M | 0.54% |
48,380
| – | – |
2013 Q2
9 quarters
|
|
49
Freeport-McMoran
FCX
$101B
| $1.2M | 0.53% |
123,730
| – | – |
2013 Q2
9 quarters
|
|
50
American Airlines Group
AAL
$8.13B
| $1.2M | 0.53% |
30,800
| – | – |
2015 Q2
1 quarter
|
|
Similar funds
QAM
SCM
TGAM
HW
UFF
DBG
TI
BF
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, 2 reduced and 9 closed positions. Its largest new stake was The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.