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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
-9.49%
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
$233M
AUM Growth
-$38.9M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
117
New
3
Increased
6
Reduced
19
Closed
6
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.24M |
| 2 |
Cigna
CI
|
+$1.24M |
| 3 |
Caterpillar
CAT
|
+$885K |
| 4 |
Constellation Brands
STZ
|
+$695K |
| 5 |
Amazon
AMZN
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.32M |
| 3 |
Kinder Morgan
KMI
|
+$1.32M |
| 4 |
General Motors
GM
|
+$1.19M |
| 5 |
AT&T
T
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.28% |
| 2 | Energy | 15.87% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 13.12% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $1.06M | 0.46% |
7,700
| – | – |
2015 Q3
13 quarters
|
|
52
Bank of Hawaii
BOH
$2.64B
| $1.01M | 0.43% |
15,000
| – | – |
2013 Q2
22 quarters
|
|
|
Y
53
DELISTED
Alleghany Corp
Y
| $994K | 0.43% |
1,594
| – | – |
2013 Q2
22 quarters
|
|
54
The Kraft Heinz Company
KHC
$27.9B
| $986K | 0.42% |
22,909
-700
| -3% | -$36.3K |
2015 Q3
13 quarters
|
|
55
Enterprise Products Partners
EPD
$79B
| $980K | 0.42% |
39,840
| – | – |
2013 Q2
22 quarters
|
|
56
Texas Instruments
TXN
$255B
| $945K | 0.41% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
57
People Inc
PPLI
$2.88B
| $901K | 0.39% |
27,557
| – | – |
2013 Q2
22 quarters
|
|
|
58
Constellation Brands
STZ
$22.2B
| $885K | 0.38% |
5,500
+3,500
| +175% | +$695K |
2016 Q1
11 quarters
|
|
|
ETP.PRC
59
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
| $880K | 0.38% |
40,000
| – | – |
2018 Q2
2 quarters
|
|
60
DELISTED
AvalonBay Communities
AVB
| $870K | 0.37% |
5,000
| – | – |
2013 Q2
22 quarters
|
|
|
61
Caterpillar
CAT
$336B
| $864K | 0.37% |
+6,800
| New | +$885K |
2018 Q4
0 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.11T
| $828K | 0.36% |
16,000
| – | – |
2016 Q2
10 quarters
|
|
63
Phillips 66
PSX
$117B
| $827K | 0.36% |
9,600
| – | – |
2013 Q2
22 quarters
|
|
64
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
| $748K | 0.32% |
34,000
-4,000
| -11% | -$89.1K |
2013 Q2
22 quarters
|
|
65
American Electric Power
AEP
$69.1B
| $747K | 0.32% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
66
Zimmer Biomet
ZBH
$18.1B
| $698K | 0.3% |
6,930
| – | – |
2013 Q2
22 quarters
|
|
67
Boston Properties
BXP
$9.47B
| $675K | 0.29% |
6,000
| – | – |
2013 Q2
22 quarters
|
|
|
68
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$203M
| $647K | 0.28% |
30,000
-12,000
| -29% | -$266K |
2017 Q2
6 quarters
|
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $644K | 0.28% |
8,000
| – | – |
2013 Q2
22 quarters
|
|
70
Abbott
ABT
$181B
| $629K | 0.27% |
8,700
| – | – |
2013 Q2
22 quarters
|
|
71
Sysco
SYY
$40.3B
| $627K | 0.27% |
10,000
| – | – |
2013 Q2
22 quarters
|
|
72
Rexford Industrial Realty
REXR
$8.21B
| $619K | 0.27% |
21,000
| – | – |
2015 Q3
13 quarters
|
|
73
Novartis
NVS
$286B
| $601K | 0.26% |
7,812
-1,283
| -14% | -$99.9K |
2014 Q1
19 quarters
|
|
|
74
Amazon
AMZN
$2.69T
| $565K | 0.24% |
+7,520
| New | +$625K |
2018 Q4
0 quarters
|
|
75
Expedia Group
EXPE
$34.6B
| $558K | 0.24% |
4,950
| – | – |
2013 Q2
22 quarters
|
|
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AR Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, AR Asset Management held 117 positions worth $233M, down 14% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management withdrew a net $10.1M in Q4 2018, closing 6 positions and reducing 19 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.
Against the trend, AR Asset Management opened a new position in Cigna worth $1.13M.
- AR Asset Management's largest Q4 2018 buy was Cigna: 5,940 shares worth $1.13M.
- AR Asset Management added most to Boeing in Q4 2018, an estimated $1.24M increase.
- AR Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $3.36M.
- AR Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.32M.
- AR Asset Management's ten largest holdings make up 39% of its $233M portfolio in Q4 2018.
- AR Asset Management opened 3 new positions and closed 6 in Q4 2018.
- AR Asset Management's portfolio value fell 14% quarter-over-quarter to $233M.
Based on AR Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.