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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
+4.35%
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
$249M
AUM Growth
+$10.5M
Cap. Flow
+$446K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.27%
Holding
109
New
2
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
VZ icon
Verizon
VZ
+$298K
3
SLB icon
SLB Ltd
SLB
+$206K
4
BAC icon
Bank of America
BAC
+$68.2K
5
FLG
Flagstar Bank National Association
FLG
+$7.83K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$981K
2
MRK icon
Merck
MRK
+$372K
3
CVX icon
Chevron
CVX
+$260K
4
PM icon
Philip Morris
PM
+$138K
5
JNJ icon
Johnson & Johnson
JNJ
+$80.9K

Sector Composition

Rank Sector Weight
1 Energy 22.27%
2 Consumer Staples 21.51%
3 Healthcare 10.51%
4 Technology 9.03%
5 Financials 8.9%
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
$1.17M 0.47%
53,000
– –
GIS icon
52
General Mills
GIS
$20.8B
$1.08M 0.43%
20,500
– –
GGP
53
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$1.06M 0.42%
44,846
– –
AON icon
54
Aon
AON
$75.1B
$1.05M 0.42%
11,618
– –
HME
55
DELISTED
HOME PROPERTIES, INC
HME
$959K 0.38%
15,000
– –
PLL
56
DELISTED
PALL CORP
PLL
$927K 0.37%
10,851
– –
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$925K 0.37%
15,424
+77
+0.5% +$4.46K
SKT icon
58
Tanger
SKT
$4.43B
$881K 0.35%
25,200
– –
BOH icon
59
Bank of Hawaii
BOH
$3.17B
$880K 0.35%
15,000
– –
GEH.CL
60
DELISTED
General Electric Capital Corp.
GEH.CL
$872K 0.35%
36,000
– –
BA icon
61
Boeing
BA
$183B
$833K 0.33%
6,550
– –
TIF
62
DELISTED
Tiffany & Co.
TIF
$832K 0.33%
8,300
– –
PSA icon
63
Public Storage
PSA
$61B
$803K 0.32%
4,688
– –
PSX icon
64
Phillips 66
PSX
$93.4B
$792K 0.32%
9,850
– –
HSBC icon
65
HSBC
HSBC
$358B
$770K 0.31%
17,581
– –
ZBH icon
66
Zimmer Biomet
ZBH
$19.2B
$740K 0.3%
7,336
– –
AVB icon
67
AvalonBay Communities
AVB
$26.3B
$711K 0.29%
5,000
– –
BXP icon
68
Boston Properties
BXP
$11B
$709K 0.28%
6,000
– –
Y
69
DELISTED
Alleghany Corp
Y
$698K 0.28%
1,594
– –
HHH icon
70
Howard Hughes
HHH
$3.99B
$678K 0.27%
4,507
– –
BP icon
71
BP
BP
$110B
$667K 0.27%
15,455
– –
MSFT icon
72
Microsoft
MSFT
$3.7T
$575K 0.23%
13,800
– –
RIO icon
73
Rio Tinto
RIO
$157B
$570K 0.23%
10,500
– –
AEP icon
74
American Electric Power
AEP
$68.1B
$558K 0.22%
10,000
– –
TRIP icon
75
TripAdvisor
TRIP
$1.27B
$549K 0.22%
5,050
– –
1 2
3
4 5

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AA
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HIS
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BCM
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WCP
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FMC
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SVCM
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CM
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CAM
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AR Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, AR Asset Management held 109 positions worth $249M, up 4.4% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.8%. AR Asset Management opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.

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

  • AR Asset Management's largest Q2 2014 buy was SLB Ltd: 2,000 shares worth $236K.
  • AR Asset Management added most to General Motors in Q2 2014, an estimated $1.75M increase.
  • AR Asset Management's biggest Q2 2014 reduction was Merck, cutting an estimated $372K.
  • AR Asset Management fully exited EOG Resources in Q2 2014, selling an estimated $981K.
  • AR Asset Management's ten largest holdings make up 38% of its $249M portfolio in Q2 2014.
  • AR Asset Management opened 2 new positions and closed 1 in Q2 2014.
  • AR Asset Management's portfolio value rose 4.4% quarter-over-quarter to $249M.

Based on AR Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.