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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
+0.66%
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
$239M
AUM Growth
+$2.75M
Cap. Flow
+$2.97M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.17%
Holding
108
New
1
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.41M
2
NVS icon
Novartis
NVS
+$415K
3
AAPL icon
Apple
AAPL
+$82.5K
4
VZ icon
Verizon
VZ
+$16K
5
HSBC icon
HSBC
HSBC
+$10.5K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$814K
2
IBM icon
IBM
IBM
+$737K
3
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$57.9K
4
CVX icon
Chevron
CVX
+$37.7K
5
EQC
Equity Commonwealth
EQC
+$3.83K

Sector Composition

Rank Sector Weight
1 Energy 21.84%
2 Consumer Staples 21.5%
3 Healthcare 11.18%
4 Financials 9.25%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRW
51
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$1.11M 0.47%
53,000
– –
GIS icon
52
General Mills
GIS
$20.8B
$1.06M 0.45%
20,500
– –
GGP
53
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$987K 0.41%
44,846
-2,631
-6% -$57.9K
EOG icon
54
EOG Resources
EOG
$75.2B
$981K 0.41%
10,000
– –
AON icon
55
Aon
AON
$75.1B
$979K 0.41%
11,618
– –
PLL
56
DELISTED
PALL CORP
PLL
$971K 0.41%
10,851
– –
BOH icon
57
Bank of Hawaii
BOH
$3.17B
$909K 0.38%
15,000
– –
HME
58
DELISTED
HOME PROPERTIES, INC
HME
$902K 0.38%
15,000
– –
SKT icon
59
Tanger
SKT
$4.43B
$882K 0.37%
25,200
– –
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$861K 0.36%
15,347
– –
GEH.CL
61
DELISTED
General Electric Capital Corp.
GEH.CL
$841K 0.35%
36,000
– –
BA icon
62
Boeing
BA
$183B
$822K 0.34%
6,550
– –
PSA icon
63
Public Storage
PSA
$61B
$790K 0.33%
4,688
– –
HSBC icon
64
HSBC
HSBC
$358B
$770K 0.32%
17,581
+232
+1% +$10.5K
PSX icon
65
Phillips 66
PSX
$93.4B
$759K 0.32%
9,850
– –
TIF
66
DELISTED
Tiffany & Co.
TIF
$715K 0.3%
8,300
– –
BXP icon
67
Boston Properties
BXP
$11B
$687K 0.29%
6,000
– –
ZBH icon
68
Zimmer Biomet
ZBH
$19.2B
$674K 0.28%
7,336
– –
AVB icon
69
AvalonBay Communities
AVB
$26.3B
$657K 0.28%
5,000
– –
Y
70
DELISTED
Alleghany Corp
Y
$649K 0.27%
1,594
– –
HHH icon
71
Howard Hughes
HHH
$3.99B
$613K 0.26%
4,507
– –
BP icon
72
BP
BP
$110B
$608K 0.25%
15,455
– –
RIO icon
73
Rio Tinto
RIO
$157B
$586K 0.25%
10,500
– –
MSFT icon
74
Microsoft
MSFT
$3.7T
$566K 0.24%
13,800
– –
TEVA icon
75
Teva Pharmaceuticals
TEVA
$42.4B
$528K 0.22%
10,000
– –
1 2
3
4

Similar funds

AA
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM

AR Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, AR Asset Management held 108 positions worth $239M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. AR Asset Management opened 1 new position and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AR Asset Management's largest Q1 2014 buy was Novartis: 5,692 shares worth $434K.
  • AR Asset Management added most to General Motors in Q1 2014, an estimated $2.41M increase.
  • AR Asset Management's biggest Q1 2014 reduction was Merck, cutting an estimated $814K.
  • AR Asset Management's ten largest holdings make up 38% of its $239M portfolio in Q1 2014.
  • AR Asset Management opened 1 new position and closed 1 in Q1 2014.
  • AR Asset Management's portfolio value rose 1.2% quarter-over-quarter to $239M.

Based on AR Asset Management's 13F filing for Q1 2014, filed 9 May 2014.