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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
+3.13%
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
$230M
AUM Growth
+$10.4M
(+4.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
118
New
11
Increased
18
Reduced
7
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$787K |
| 2 |
Novartis
NVS
|
+$763K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$581K |
| 4 |
JPMorgan Chase
JPM
|
+$523K |
| 5 |
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.28M |
| 2 |
Public Storage
PSA
|
+$580K |
| 3 |
CHUBB CORPORATION
CB
|
+$531K |
| 4 |
IBM
IBM
|
+$134K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.11% |
| 2 | Energy | 15.78% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.74% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$76.8B
| $1.19M | 0.52% |
48,380
| – | – |
2013 Q2
11 quarters
|
|
52
Ford
F
$49.1B
| $1.07M | 0.47% |
79,585
| – | – |
2014 Q4
5 quarters
|
|
53
Sempra
SRE
$53.6B
| $1.04M | 0.45% |
20,000
| – | – |
2015 Q3
2 quarters
|
|
54
Bank of Hawaii
BOH
$2.65B
| $1.02M | 0.45% |
15,000
| – | – |
2013 Q2
11 quarters
|
|
55
Gilead Sciences
GILD
$195B
| $992K | 0.43% |
10,800
+1,800
| +20% | +$162K |
2015 Q3
2 quarters
|
|
56
DELISTED
AvalonBay Communities
AVB
| $951K | 0.41% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
|
GEH.CL
57
DELISTED
General Electric Capital Corp.
GEH.CL
| $951K | 0.41% |
36,000
| – | – |
2013 Q2
11 quarters
|
|
58
Tanger
SKT
$4.06B
| $917K | 0.4% |
25,200
| – | – |
2013 Q2
11 quarters
|
|
59
Boeing
BA
$149B
| $870K | 0.38% |
6,850
+300
| +5% | +$37.2K |
2013 Q2
11 quarters
|
|
60
Phillips 66
PSX
$115B
| $853K | 0.37% |
9,850
| – | – |
2013 Q2
11 quarters
|
|
61
ConocoPhillips
COP
$170B
| $793K | 0.34% |
19,700
| – | – |
2013 Q2
11 quarters
|
|
|
Y
62
DELISTED
Alleghany Corp
Y
| $791K | 0.34% |
1,594
| – | – |
2013 Q2
11 quarters
|
|
|
63
Bank of America
BAC
$362B
| $784K | 0.34% |
58,017
| – | – |
2013 Q2
11 quarters
|
|
64
Boston Properties
BXP
$9.53B
| $762K | 0.33% |
6,000
| – | – |
2013 Q2
11 quarters
|
|
65
Microsoft
MSFT
$4.01T
| $762K | 0.33% |
13,800
| – | – |
2013 Q2
11 quarters
|
|
66
Zimmer Biomet
ZBH
$18B
| $717K | 0.31% |
6,930
| – | – |
2013 Q2
11 quarters
|
|
67
AbbVie
ABBV
$501B
| $697K | 0.3% |
12,200
| – | – |
2013 Q2
11 quarters
|
|
68
American Electric Power
AEP
$67.7B
| $664K | 0.29% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
|
69
Public Storage
PSA
$55.2B
| $659K | 0.29% |
2,388
-2,300
| -49% | -$580K |
2013 Q2
11 quarters
|
|
70
Cisco
CSCO
$433B
| $618K | 0.27% |
21,700
-200
| -0.9% | -$5.14K |
2013 Q2
11 quarters
|
|
71
Union Pacific
UNP
$172B
| $613K | 0.27% |
7,700
| – | – |
2015 Q3
2 quarters
|
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $609K | 0.26% |
8,300
| – | – |
2013 Q2
11 quarters
|
|
73
Texas Instruments
TXN
$255B
| $574K | 0.25% |
10,000
| – | – |
2013 Q2
11 quarters
|
|
74
Simon Property Group
SPG
$65.8B
| $540K | 0.23% |
+2,600
| New | +$499K |
2016 Q1
0 quarters
|
|
75
Expedia Group
EXPE
$35B
| $539K | 0.23% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
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AR Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, AR Asset Management held 118 positions worth $230M, up 4.7% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management's Q1 2016 filing shows 11 new, 18 increased, 7 reduced and 2 closed positions. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of: 20,000 shares worth $521K. The largest sale was Kinder Morgan, an estimated $1.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q1 2016 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of: 20,000 shares worth $521K.
- AR Asset Management added most to Chevron in Q1 2016, an estimated $787K increase.
- AR Asset Management's biggest Q1 2016 reduction was Public Storage, cutting an estimated $580K.
- AR Asset Management fully exited Kinder Morgan in Q1 2016, selling an estimated $1.28M.
- AR Asset Management's ten largest holdings make up 38% of its $230M portfolio in Q1 2016.
- AR Asset Management opened 11 new positions and closed 2 in Q1 2016.
- AR Asset Management's portfolio value rose 4.7% quarter-over-quarter to $230M.
Based on AR Asset Management's 13F filing for Q1 2016, filed 6 May 2016.