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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
-0.52%
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
$249M
AUM Growth
+$1.31M
(+0.53%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
108
New
3
Increased
9
Reduced
20
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.22M |
| 2 |
JPMorgan Chase
JPM
|
+$926K |
| 3 |
Freeport-McMoran
FCX
|
+$910K |
| 4 |
Ford
F
|
+$521K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$475K |
| 2 |
Equity Commonwealth
EQC
|
+$297K |
| 3 |
Philip Morris
PM
|
+$97.4K |
| 4 |
Procter & Gamble
PG
|
+$77.4K |
| 5 |
Coca-Cola
KO
|
+$58.6K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
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 |
2013 Q2
7 quarters
|
|
52
ConocoPhillips
COP
$175B
| $1.23M | 0.49% |
19,700
| – | – |
2013 Q2
7 quarters
|
|
53
General Mills
GIS
$17.5B
| $1.16M | 0.47% |
20,500
| – | – |
2013 Q2
7 quarters
|
|
54
Banco Santander
SAN
$192B
| $1.12M | 0.45% |
158,274
-427
| -0.3% | -$2.89K |
2013 Q2
7 quarters
|
|
55
Aon
AON
$61.6B
| $1.12M | 0.45% |
11,618
| – | – |
2013 Q2
7 quarters
|
|
56
DELISTED
PALL CORP
PLL
| $1.09M | 0.44% |
10,851
| – | – |
2013 Q2
7 quarters
|
|
|
HME
57
DELISTED
HOME PROPERTIES, INC
HME
| $1.04M | 0.42% |
15,000
| – | – |
2013 Q2
7 quarters
|
|
58
Boeing
BA
$150B
| $983K | 0.39% |
6,550
| – | – |
2013 Q2
7 quarters
|
|
|
59
Public Storage
PSA
$55.6B
| $924K | 0.37% |
4,688
| – | – |
2013 Q2
7 quarters
|
|
|
GEH.CL
60
DELISTED
General Electric Capital Corp.
GEH.CL
| $920K | 0.37% |
36,000
| – | – |
2013 Q2
7 quarters
|
|
61
Bank of Hawaii
BOH
$2.64B
| $918K | 0.37% |
15,000
| – | – |
2013 Q2
7 quarters
|
|
|
62
Bank of America
BAC
$361B
| $896K | 0.36% |
58,217
-29,551
| -34% | -$475K |
2013 Q2
7 quarters
|
|
63
Tanger
SKT
$4.05B
| $886K | 0.36% |
25,200
| – | – |
2013 Q2
7 quarters
|
|
64
DELISTED
AvalonBay Communities
AVB
| $871K | 0.35% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
65
Boston Properties
BXP
$9.43B
| $843K | 0.34% |
6,000
| – | – |
2013 Q2
7 quarters
|
|
66
Zimmer Biomet
ZBH
$18B
| $837K | 0.34% |
7,336
| – | – |
2013 Q2
7 quarters
|
|
|
Y
67
DELISTED
Alleghany Corp
Y
| $776K | 0.31% |
1,594
| – | – |
2013 Q2
7 quarters
|
|
68
Phillips 66
PSX
$117B
| $774K | 0.31% |
9,850
| – | – |
2013 Q2
7 quarters
|
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $730K | 0.29% |
8,300
| – | – |
2013 Q2
7 quarters
|
|
70
AbbVie
ABBV
$505B
| $714K | 0.29% |
12,200
| – | – |
2013 Q2
7 quarters
|
|
71
Howard Hughes
HHH
$4.1B
| $666K | 0.27% |
4,507
| – | – |
2013 Q2
7 quarters
|
|
72
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $623K | 0.25% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
73
Cisco
CSCO
$425B
| $603K | 0.24% |
21,900
| – | – |
2013 Q2
7 quarters
|
|
74
Texas Instruments
TXN
$255B
| $572K | 0.23% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
75
HSBC
HSBC
$324B
| $566K | 0.23% |
15,061
-350
| -2% | -$13.6K |
2013 Q2
7 quarters
|
|
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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.