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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
-0.48%
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
+$1.31M
Cap. Flow
+$3.67M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.72%
Holding
108
New
3
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.22M
2
JPM icon
JPMorgan Chase
JPM
+$926K
3
FCX icon
Freeport-McMoran
FCX
+$910K
4
F icon
Ford
F
+$521K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$384K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$475K
2
EQC
Equity Commonwealth
EQC
+$297K
3
PM icon
Philip Morris
PM
+$97.4K
4
PG icon
Procter & Gamble
PG
+$77.4K
5
TTE icon
TotalEnergies
TTE
+$63.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.62%
2 Energy 19.12%
3 Healthcare 11.73%
4 Technology 9.62%
5 Financials 9.23%
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
$1.28M 0.51%
53,000
+10,000
+23% +$241K
COP icon
52
ConocoPhillips
COP
$152B
$1.23M 0.49%
19,700
– –
GIS icon
53
General Mills
GIS
$20.8B
$1.16M 0.47%
20,500
– –
SAN icon
54
Banco Santander
SAN
$212B
$1.12M 0.45%
158,274
-427
-0.3% -$2.89K
AON icon
55
Aon
AON
$75.1B
$1.12M 0.45%
11,618
– –
PLL
56
DELISTED
PALL CORP
PLL
$1.09M 0.44%
10,851
– –
HME
57
DELISTED
HOME PROPERTIES, INC
HME
$1.04M 0.42%
15,000
– –
BA icon
58
Boeing
BA
$183B
$983K 0.39%
6,550
– –
PSA icon
59
Public Storage
PSA
$61B
$924K 0.37%
4,688
– –
GEH.CL
60
DELISTED
General Electric Capital Corp.
GEH.CL
$920K 0.37%
36,000
– –
BOH icon
61
Bank of Hawaii
BOH
$3.17B
$918K 0.37%
15,000
– –
BAC icon
62
Bank of America
BAC
$450B
$896K 0.36%
58,217
-29,551
-34% -$475K
SKT icon
63
Tanger
SKT
$4.43B
$886K 0.36%
25,200
– –
AVB icon
64
AvalonBay Communities
AVB
$26.3B
$871K 0.35%
5,000
– –
BXP icon
65
Boston Properties
BXP
$11B
$843K 0.34%
6,000
– –
ZBH icon
66
Zimmer Biomet
ZBH
$19.2B
$837K 0.34%
7,336
– –
Y
67
DELISTED
Alleghany Corp
Y
$776K 0.31%
1,594
– –
PSX icon
68
Phillips 66
PSX
$93.4B
$774K 0.31%
9,850
– –
TIF
69
DELISTED
Tiffany & Co.
TIF
$730K 0.29%
8,300
– –
ABBV icon
70
AbbVie
ABBV
$439B
$714K 0.29%
12,200
– –
HHH icon
71
Howard Hughes
HHH
$3.99B
$666K 0.27%
4,507
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$42.4B
$623K 0.25%
10,000
– –
CSCO icon
73
Cisco
CSCO
$440B
$603K 0.24%
21,900
– –
TXN icon
74
Texas Instruments
TXN
$253B
$572K 0.23%
10,000
– –
HSBC icon
75
HSBC
HSBC
$358B
$566K 0.23%
15,061
-350
-2% -$13.6K
1 2
3
4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, AR Asset Management held 108 positions worth $249M, up 0.53% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.7%. AR Asset Management opened 3 new positions and exited 1, leaving the 108-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 Q1 2015 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 9,000 shares worth $377K.
  • AR Asset Management added most to General Motors in Q1 2015, an estimated $1.22M increase.
  • AR Asset Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $475K.
  • AR Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q1 2015.
  • AR Asset Management opened 3 new positions and closed 1 in Q1 2015.
  • AR Asset Management's portfolio value rose 0.53% quarter-over-quarter to $249M.

Based on AR Asset Management's 13F filing for Q1 2015, filed 12 May 2015.