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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
+1.68%
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
$226M
AUM Growth
+$2.51M
Cap. Flow
+$67.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.73%
Holding
110
New
2
Increased
–
Reduced
5
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$347K
2
AZN icon
AstraZeneca
AZN
+$201K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$361K
2
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$48.2K
3
PM icon
Philip Morris
PM
+$43.7K
4
XOM icon
ExxonMobil
XOM
+$27K
5
ZTS icon
Zoetis
ZTS
+$306

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.78%
2 Energy 21.65%
3 Healthcare 10.47%
4 Technology 9.17%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$186B
$1.18M 0.52%
25,236
– –
2013 Q2
1 quarter
DIS icon
52
Walt Disney
DIS
$193B
$1.06M 0.47%
16,520
– –
2013 Q2
1 quarter
GIS icon
53
General Mills
GIS
$17.6B
$982K 0.43%
20,500
– –
2013 Q2
1 quarter
GGP
54
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$916K 0.41%
47,477
-2,500
-5% -$48.2K
2013 Q2
1 quarter
HME
55
DELISTED
HOME PROPERTIES, INC
HME
$866K 0.38%
15,000
– –
2013 Q2
1 quarter
AON icon
56
Aon
AON
$61.3B
$865K 0.38%
11,618
– –
2013 Q2
1 quarter
EOG icon
57
EOG Resources
EOG
$81.2B
$846K 0.37%
10,000
– –
2013 Q2
1 quarter
PLL icon
58
DELISTED
PALL CORP
PLL
$836K 0.37%
10,851
– –
2013 Q2
1 quarter
SKT icon
59
Tanger
SKT
$4.08B
$823K 0.36%
25,200
– –
2013 Q2
1 quarter
BOH icon
60
Bank of Hawaii
BOH
$2.68B
$817K 0.36%
15,000
– –
2013 Q2
1 quarter
HSBC icon
61
HSBC
HSBC
$327B
$811K 0.36%
17,349
– –
2013 Q2
1 quarter
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$805K 0.36%
15,347
– –
2013 Q2
1 quarter
BA icon
63
Boeing
BA
$151B
$775K 0.34%
6,600
– –
2013 Q2
1 quarter
PSA icon
64
Public Storage
PSA
$55.8B
$753K 0.33%
4,688
– –
2013 Q2
1 quarter
Y
65
DELISTED
Alleghany Corp
Y
$653K 0.29%
1,594
– –
2013 Q2
1 quarter
BXP icon
66
Boston Properties
BXP
$9.59B
$641K 0.28%
6,000
– –
2013 Q2
1 quarter
TIF
67
DELISTED
Tiffany & Co.
TIF
$636K 0.28%
8,300
– –
2013 Q2
1 quarter
AVB icon
68
DELISTED
AvalonBay Communities
AVB
$635K 0.28%
5,000
– –
2013 Q2
1 quarter
ZBH icon
69
Zimmer Biomet
ZBH
$18.1B
$585K 0.26%
7,336
– –
2013 Q2
1 quarter
PSX icon
70
Phillips 66
PSX
$117B
$570K 0.25%
9,850
– –
2013 Q2
1 quarter
GGP.PRA
71
DELISTED
GGP Inc.
GGP.PRA
$547K 0.24%
25,000
– –
2013 Q2
1 quarter
BP icon
72
BP
BP
$127B
$531K 0.24%
15,455
– –
2013 Q2
1 quarter
CSCO icon
73
Cisco
CSCO
$429B
$520K 0.23%
22,200
– –
2013 Q2
1 quarter
RIO icon
74
Rio Tinto
RIO
$149B
$512K 0.23%
10,500
– –
2013 Q2
1 quarter
RL icon
75
Ralph Lauren
RL
$23.1B
$494K 0.22%
3,000
– –
2013 Q2
1 quarter
1 2
3
4 5

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AR Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, AR Asset Management held 110 positions worth $226M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.8%. AR Asset Management opened 2 new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • AR Asset Management's largest Q3 2013 buy was News Corp Class A: 21,709 shares worth $349K.
  • AR Asset Management's biggest Q3 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $361K.
  • AR Asset Management's ten largest holdings make up 39% of its $226M portfolio in Q3 2013.
  • AR Asset Management opened 2 new positions and closed 0 in Q3 2013.
  • AR Asset Management's portfolio value rose 1.1% quarter-over-quarter to $226M.

Based on AR Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.