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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
+3.83%
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
$238M
AUM Growth
+$8.23M
Cap. Flow
+$793K
Cap. Flow %
0.33%
Top 10 Hldgs %
38.22%
Holding
119
New
3
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
+$1.28M
2
BUD icon
AB InBev
BUD
+$718K
3
META icon
Meta Platforms (Facebook)
META
+$657K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
GM icon
General Motors
GM
+$282K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M
2
EQC
Equity Commonwealth
EQC
+$523K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$283K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
ZTS icon
Zoetis
ZTS
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.32%
2 Energy 16.89%
3 Healthcare 12.69%
4 Financials 10.56%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$1.17M 0.49%
10,200
+5,700
+127% +$657K
SRE icon
52
Sempra
SRE
$56.9B
$1.14M 0.48%
20,000
– –
BOH icon
53
Bank of Hawaii
BOH
$3.17B
$1.03M 0.43%
15,000
– –
SKT icon
54
Tanger
SKT
$4.43B
$1.01M 0.43%
25,200
– –
F icon
55
Ford
F
$56.5B
$1M 0.42%
79,585
– –
GEH.CL
56
DELISTED
General Electric Capital Corp.
GEH.CL
$988K 0.41%
36,000
– –
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$47.8B
$964K 0.4%
27,000
– –
AVB icon
58
AvalonBay Communities
AVB
$26.3B
$902K 0.38%
5,000
– –
GILD icon
59
Gilead Sciences
GILD
$170B
$901K 0.38%
10,800
– –
BA icon
60
Boeing
BA
$183B
$890K 0.37%
6,850
– –
Y
61
DELISTED
Alleghany Corp
Y
$876K 0.37%
1,594
– –
AAL icon
62
American Airlines Group
AAL
$9.96B
$872K 0.37%
30,800
– –
COP icon
63
ConocoPhillips
COP
$152B
$859K 0.36%
19,700
– –
ZBH icon
64
Zimmer Biomet
ZBH
$19.2B
$810K 0.34%
6,930
– –
BXP icon
65
Boston Properties
BXP
$11B
$791K 0.33%
6,000
– –
PSX icon
66
Phillips 66
PSX
$93.3B
$781K 0.33%
9,850
– –
BAC icon
67
Bank of America
BAC
$450B
$770K 0.32%
58,017
– –
ABBV icon
68
AbbVie
ABBV
$439B
$755K 0.32%
12,200
– –
BUD icon
69
AB InBev
BUD
$156B
$751K 0.32%
+5,700
New +$718K
MSFT icon
70
Microsoft
MSFT
$3.71T
$721K 0.3%
14,100
+300
+2% +$15.6K
AEP icon
71
American Electric Power
AEP
$68.1B
$701K 0.29%
10,000
– –
UNP icon
72
Union Pacific
UNP
$178B
$672K 0.28%
7,700
– –
TXN icon
73
Texas Instruments
TXN
$253B
$627K 0.26%
10,000
– –
CSCO icon
74
Cisco
CSCO
$440B
$623K 0.26%
21,700
– –
PSA icon
75
Public Storage
PSA
$61.1B
$610K 0.26%
2,388
– –
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q2 2016, AR Asset Management held 119 positions worth $238M, up 3.6% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AR Asset Management's Q2 2016 filing shows 3 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 50,000 shares worth $1.3M. The largest sale was Bristol-Myers Squibb, an estimated $1.19M.

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 Q2 2016 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 50,000 shares worth $1.3M.
  • AR Asset Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $657K increase.
  • AR Asset Management's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.19M.
  • AR Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $283K.
  • AR Asset Management's ten largest holdings make up 38% of its $238M portfolio in Q2 2016.
  • AR Asset Management opened 3 new positions and closed 3 in Q2 2016.
  • AR Asset Management's portfolio value rose 3.6% quarter-over-quarter to $238M.

Based on AR Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.