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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
+3.34%
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
$257M
AUM Growth
+$9M
(+3.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
114
New
1
Increased
3
Reduced
4
Closed
1
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.31M |
| 2 |
Boeing
BA
|
+$1.07M |
| 3 |
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
|
+$1M |
| 4 |
Apple
AAPL
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$219K |
| 2 |
Chevron
CVX
|
+$27.3K |
| 3 |
Johnson & Johnson
JNJ
|
+$12.5K |
| 4 |
BP
BP
|
+$7.31K |
| 5 |
HSBC
HSBC
|
+$6.24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.05% |
| 2 | Energy | 17.68% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $3.02M | 1.17% |
147,894
| – | – |
2016 Q4
6 quarters
|
|
27
Altria Group
MO
$125B
| $2.91M | 1.13% |
51,206
| – | – |
2013 Q2
20 quarters
|
|
28
Zoetis
ZTS
$32.8B
| $2.9M | 1.13% |
34,076
| – | – |
2013 Q2
20 quarters
|
|
29
Kinder Morgan
KMI
$76.2B
| $2.76M | 1.07% |
155,950
| – | – |
2017 Q2
4 quarters
|
|
30
Intel
INTC
$475B
| $2.71M | 1.05% |
54,500
| – | – |
2013 Q2
20 quarters
|
|
31
Simon Property Group
SPG
$66.5B
| $2.67M | 1.04% |
15,700
| – | – |
2016 Q1
9 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.81T
| $2.37M | 0.92% |
12,200
| – | – |
2015 Q3
11 quarters
|
|
33
Walmart Inc
WMT
$943B
| $2.29M | 0.89% |
80,400
| – | – |
2013 Q2
20 quarters
|
|
|
34
General Mills
GIS
$17.7B
| $2.23M | 0.87% |
50,500
+30,000
| +146% | +$1.31M |
2013 Q2
20 quarters
|
|
35
TotalEnergies
TTE
$201B
| $2.12M | 0.82% |
34,995
| – | – |
2013 Q2
20 quarters
|
|
36
Chubb
CB
$139B
| $1.92M | 0.75% |
15,106
| – | – |
2015 Q3
11 quarters
|
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.73% |
24,441
| – | – |
2013 Q2
20 quarters
|
|
38
Mondelez International
MDLZ
$81.6B
| $1.87M | 0.73% |
45,638
| – | – |
2013 Q2
20 quarters
|
|
39
Walt Disney
DIS
$191B
| $1.84M | 0.71% |
17,520
| – | – |
2013 Q2
20 quarters
|
|
40
RTX Corp
RTX
$261B
| $1.8M | 0.7% |
22,882
| – | – |
2013 Q2
20 quarters
|
|
41
Bank of America
BAC
$358B
| $1.61M | 0.62% |
57,017
| – | – |
2013 Q2
20 quarters
|
|
42
Aon
AON
$62.1B
| $1.59M | 0.62% |
11,618
| – | – |
2013 Q2
20 quarters
|
|
43
Verizon
VZ
$186B
| $1.59M | 0.62% |
31,592
| – | – |
2013 Q2
20 quarters
|
|
44
Kimberly-Clark
KMB
$35.1B
| $1.56M | 0.61% |
14,800
| – | – |
2013 Q2
20 quarters
|
|
45
The Kraft Heinz Company
KHC
$28.1B
| $1.48M | 0.58% |
23,609
| – | – |
2015 Q3
11 quarters
|
|
46
Microsoft
MSFT
$3.93T
| $1.36M | 0.53% |
13,800
| – | – |
2013 Q2
20 quarters
|
|
47
ConocoPhillips
COP
$176B
| $1.34M | 0.52% |
19,200
| – | – |
2013 Q2
20 quarters
|
|
|
48
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
| $1.3M | 0.51% |
50,000
| – | – |
2016 Q2
8 quarters
|
|
49
Bank of Hawaii
BOH
$2.65B
| $1.25M | 0.49% |
15,000
| – | – |
2013 Q2
20 quarters
|
|
50
Sempra
SRE
$54.5B
| $1.16M | 0.45% |
20,000
| – | – |
2015 Q3
11 quarters
|
|
Similar funds
QAM
SCM
TGAM
HW
DBG
TI
BF
RF
AR Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, AR Asset Management held 114 positions worth $257M, up 3.6% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.8%. AR Asset Management opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q2 2018 buy was Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 40,000 shares worth $1M.
- AR Asset Management added most to General Mills in Q2 2018, an estimated $1.31M increase.
- AR Asset Management's biggest Q2 2018 reduction was Chevron, cutting an estimated $27.3K.
- AR Asset Management fully exited TSMC in Q2 2018, selling an estimated $219K.
- AR Asset Management's ten largest holdings make up 38% of its $257M portfolio in Q2 2018.
- AR Asset Management opened 1 new position and closed 1 in Q2 2018.
- AR Asset Management's portfolio value rose 3.6% quarter-over-quarter to $257M.
Based on AR Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.