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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
+13.17%
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
$310M
AUM Growth
+$25.6M
Cap. Flow
-$7.64M
Cap. Flow %
-2.46%
Top 10 Hldgs %
41.51%
Holding
115
New
3
Increased
1
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$2.31M
2
VTRS icon
Viatris
VTRS
+$286K
3
ALL icon
Allstate
ALL
+$197K
4
SBUX icon
Starbucks
SBUX
+$191K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.51M
2
KMI icon
Kinder Morgan
KMI
+$1.25M
3
IRM icon
Iron Mountain
IRM
+$952K
4
SKT icon
Tanger
SKT
+$808K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.66%
2 Technology 17.04%
3 Healthcare 13.21%
4 Financials 12.72%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$3.72M 1.2%
13,630
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$3.72M 1.2%
59,924
-8,000
-12% -$492K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.51M 1.13%
15,800
– –
L icon
29
Loews
L
$23B
$3.51M 1.13%
77,917
– –
IBM icon
30
IBM
IBM
$220B
$3.21M 1.03%
26,638
– –
GIS icon
31
General Mills
GIS
$20.8B
$3.21M 1.03%
54,500
– –
EPD icon
32
Enterprise Products Partners
EPD
$83.1B
$3.1M 1%
158,160
-20,000
-11% -$372K
INTC icon
33
Intel
INTC
$527B
$2.71M 0.88%
54,500
– –
MDLZ icon
34
Mondelez International
MDLZ
$81B
$2.67M 0.86%
45,638
– –
AON icon
35
Aon
AON
$75.1B
$2.46M 0.79%
11,618
– –
STZ icon
36
Constellation Brands
STZ
$23.4B
$2.43M 0.78%
11,100
– –
KMI icon
37
Kinder Morgan
KMI
$72.2B
$2.37M 0.76%
173,470
-93,100
-35% -$1.25M
BPYPP
38
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$119M
$2.34M 0.75%
100,000
-6,000
-6% -$136K
CB icon
39
Chubb
CB
$132B
$2.33M 0.75%
15,106
– –
PRS
40
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$471M
$2.23M 0.72%
78,000
– –
T icon
41
AT&T
T
$170B
$2.17M 0.7%
99,973
-9,400
-9% -$203K
KMB icon
42
Kimberly-Clark
KMB
$36.7B
$2M 0.64%
14,800
– –
VZ icon
43
Verizon
VZ
$201B
$1.86M 0.6%
31,592
– –
IRM icon
44
Iron Mountain
IRM
$37.7B
$1.76M 0.57%
59,700
-34,300
-36% -$952K
BAC icon
45
Bank of America
BAC
$450B
$1.72M 0.55%
56,633
– –
TXN icon
46
Texas Instruments
TXN
$253B
$1.64M 0.53%
10,000
– –
MTCH icon
47
Match Group
MTCH
$8.7B
$1.61M 0.52%
10,623
– –
UNP icon
48
Union Pacific
UNP
$178B
$1.6M 0.52%
7,700
– –
MCD icon
49
McDonald's
MCD
$195B
$1.5M 0.48%
7,000
– –
SRE icon
50
Sempra
SRE
$56.9B
$1.27M 0.41%
20,000
– –
1
2
3 4 5

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AR Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, AR Asset Management held 115 positions worth $310M, up 9% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.5%. AR Asset Management opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • AR Asset Management's largest Q4 2020 buy was Viatris: 17,544 shares worth $329K.
  • AR Asset Management added most to Bank of Hawaii in Q4 2020, an estimated $2.31M increase.
  • AR Asset Management's biggest Q4 2020 reduction was Kinder Morgan, cutting an estimated $1.25M.
  • AR Asset Management fully exited Boeing in Q4 2020, selling an estimated $3.51M.
  • AR Asset Management's ten largest holdings make up 42% of its $310M portfolio in Q4 2020.
  • AR Asset Management opened 3 new positions and closed 1 in Q4 2020.
  • AR Asset Management's portfolio value rose 9% quarter-over-quarter to $310M.

Based on AR Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.