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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
+4.7%
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
$373M
AUM Growth
+$1.15M
(+0.31%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
114
New
2
Increased
3
Reduced
9
Closed
4
Avg Time Held
7.4
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$636K |
| 2 |
Bank of Hawaii
BOH
|
+$496K |
| 3 |
Baxter International
BAX
|
+$201K |
| 4 |
Target
TGT
|
+$172K |
| 5 |
Walt Disney
DIS
|
+$29.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$5.41M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
Organon & Co
OGN
|
+$2.59M |
| 4 |
FRC
First Republic Bank
FRC
|
+$626K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.79% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 12.06% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
General Motors
GM
$74.3B
| $4.35M | 1.17% |
112,840
| – | – |
2013 Q2
40 quarters
|
|
27
General Mills
GIS
$17.6B
| $4.29M | 1.15% |
56,000
| – | – |
2013 Q2
40 quarters
|
|
28
Kinder Morgan
KMI
$75.2B
| $4.22M | 1.13% |
245,220
| – | – |
2017 Q2
24 quarters
|
|
29
Walmart Inc
WMT
$941B
| $4.21M | 1.13% |
80,400
| – | – |
2013 Q2
40 quarters
|
|
30
IBM
IBM
$217B
| $4.21M | 1.13% |
31,452
| – | – |
2013 Q2
40 quarters
|
|
31
Enterprise Products Partners
EPD
$78B
| $4.13M | 1.11% |
156,560
| – | – |
2013 Q2
40 quarters
|
|
32
Aon
AON
$61.3B
| $4.01M | 1.08% |
11,618
| – | – |
2013 Q2
40 quarters
|
|
33
Bristol-Myers Squibb
BMY
$124B
| $3.82M | 1.03% |
59,774
-450
| -0.7% | -$30.2K |
2013 Q2
40 quarters
|
|
34
Verizon
VZ
$186B
| $3.67M | 0.98% |
98,559
| – | – |
2013 Q2
40 quarters
|
|
35
NVIDIA
NVDA
$5.25T
| $3.41M | 0.91% |
80,550
-1,500
| -2% | -$49.8K |
2022 Q2
4 quarters
|
|
36
Mondelez International
MDLZ
$81.8B
| $3.32M | 0.89% |
45,500
| – | – |
2013 Q2
40 quarters
|
|
37
VICI Properties
VICI
$26.1B
| $3.15M | 0.84% |
100,150
| – | – |
2022 Q1
5 quarters
|
|
38
Amazon
AMZN
$2.73T
| $3.08M | 0.83% |
23,595
| – | – |
2018 Q4
18 quarters
|
|
|
39
Bank of Hawaii
BOH
$2.65B
| $3.07M | 0.82% |
74,460
+11,220
| +18% | +$496K |
2013 Q2
40 quarters
|
|
40
Chubb
CB
$137B
| $2.87M | 0.77% |
14,906
| – | – |
2015 Q3
31 quarters
|
|
41
Constellation Brands
STZ
$22.2B
| $2.68M | 0.72% |
10,875
| – | – |
2016 Q1
29 quarters
|
|
42
Digital Realty Trust
DLR
$65.7B
| $2.6M | 0.7% |
22,840
| – | – |
2023 Q1
1 quarter
|
|
43
TotalEnergies
TTE
$200B
| $2.35M | 0.63% |
40,795
| – | – |
2013 Q2
40 quarters
|
|
44
ConocoPhillips
COP
$174B
| $2.25M | 0.6% |
21,700
| – | – |
2013 Q2
40 quarters
|
|
45
Sempra
SRE
$54.2B
| $2.11M | 0.57% |
29,000
| – | – |
2015 Q3
31 quarters
|
|
46
McDonald's
MCD
$172B
| $2.09M | 0.56% |
7,000
| – | – |
2020 Q1
13 quarters
|
|
47
British American Tobacco
BTI
$128B
| $2.05M | 0.55% |
61,864
| – | – |
2019 Q1
17 quarters
|
|
48
Kimberly-Clark
KMB
$34.9B
| $2M | 0.54% |
14,500
-200
| -1% | -$27.8K |
2013 Q2
40 quarters
|
|
49
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$454M
| $1.84M | 0.49% |
74,000
| – | – |
2018 Q3
19 quarters
|
|
50
Texas Instruments
TXN
$257B
| $1.8M | 0.48% |
10,000
| – | – |
2013 Q2
40 quarters
|
|
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AR Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, AR Asset Management held 114 positions worth $373M, up 0.31% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AR Asset Management withdrew a net $11.9M in Q2 2023, closing 4 positions and reducing 9 holdings. Its most notable exit was Prometheus Biosciences, Inc. Common Stock, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, AR Asset Management opened a new position in UnitedHealth worth $625K.
- AR Asset Management's largest Q2 2023 buy was UnitedHealth: 1,300 shares worth $625K.
- AR Asset Management added most to Bank of Hawaii in Q2 2023, an estimated $496K increase.
- AR Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $3.5M.
- AR Asset Management fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $5.41M.
- AR Asset Management's ten largest holdings make up 41% of its $373M portfolio in Q2 2023.
- AR Asset Management opened 2 new positions and closed 4 in Q2 2023.
- AR Asset Management's portfolio value rose 0.31% quarter-over-quarter to $373M.
Based on AR Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.