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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
+13.17%
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
$310M
AUM Growth
+$25.6M
Cap. Flow
-$7.64M
Cap. Flow %
-2.46%
Top 10 Hldgs %
41.51%
Holding
115
New
3
Increased
1
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$2.31M
2
VTRS icon
Viatris
VTRS
+$286K
3
ALL icon
Allstate
ALL
+$197K
4
SBUX icon
Starbucks
SBUX
+$191K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.51M
2
KMI icon
Kinder Morgan
KMI
+$1.25M
3
IRM icon
Iron Mountain
IRM
+$952K
4
SKT icon
Tanger
SKT
+$808K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.66%
2 Technology 17.04%
3 Healthcare 13.21%
4 Financials 12.72%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRA
51
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$1.27M 0.41%
50,000
– –
CAT icon
52
Caterpillar
CAT
$398B
$1.26M 0.41%
6,905
– –
CI icon
53
Cigna
CI
$73.9B
$1.24M 0.4%
5,932
– –
SKT icon
54
Tanger
SKT
$4.43B
$1.23M 0.4%
123,600
-95,600
-44% -$808K
AMZN icon
55
Amazon
AMZN
$2.85T
$1.21M 0.39%
7,420
– –
TTE icon
56
TotalEnergies
TTE
$195B
$1.18M 0.38%
28,095
-6,600
-19% -$255K
PSA.PRF icon
57
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$222M
$1.12M 0.36%
42,000
– –
ZBH icon
58
Zimmer Biomet
ZBH
$19.2B
$1.04M 0.33%
6,930
– –
REXR icon
59
Rexford Industrial Realty
REXR
$8.1B
$1.03M 0.33%
21,000
– –
RTX icon
60
RTX Corp
RTX
$298B
$1.03M 0.33%
14,400
– –
Y
61
DELISTED
Alleghany Corp
Y
$962K 0.31%
1,594
– –
ABT icon
62
Abbott
ABT
$193B
$953K 0.31%
8,700
– –
PPLI
63
People Inc
PPLI
$3.01B
$933K 0.3%
9,023
– –
UPS icon
64
United Parcel Service
UPS
$89.7B
$859K 0.28%
5,100
– –
JPM.PRC icon
65
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$854K 0.28%
30,000
– –
AEP icon
66
American Electric Power
AEP
$68.1B
$833K 0.27%
10,000
– –
AVB icon
67
AvalonBay Communities
AVB
$26.3B
$802K 0.26%
5,000
– –
BTI icon
68
British American Tobacco
BTI
$122B
$786K 0.25%
20,963
-2,000
-9% -$71.6K
MS icon
69
Morgan Stanley
MS
$341B
$781K 0.25%
11,400
– –
NVS icon
70
Novartis
NVS
$285B
$760K 0.25%
8,050
– –
FIS icon
71
Fidelity National Information Services
FIS
$22.2B
$759K 0.24%
5,364
– –
RIO icon
72
Rio Tinto
RIO
$157B
$752K 0.24%
10,000
– –
SYY icon
73
Sysco
SYY
$39.9B
$743K 0.24%
10,000
– –
KKR icon
74
KKR & Co
KKR
$103B
$729K 0.24%
18,000
– –
BX icon
75
Blackstone
BX
$109B
$713K 0.23%
11,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, AR Asset Management held 115 positions worth $310M, up 9% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.5%. AR Asset Management opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • AR Asset Management's largest Q4 2020 buy was Viatris: 17,544 shares worth $329K.
  • AR Asset Management added most to Bank of Hawaii in Q4 2020, an estimated $2.31M increase.
  • AR Asset Management's biggest Q4 2020 reduction was Kinder Morgan, cutting an estimated $1.25M.
  • AR Asset Management fully exited Boeing in Q4 2020, selling an estimated $3.51M.
  • AR Asset Management's ten largest holdings make up 42% of its $310M portfolio in Q4 2020.
  • AR Asset Management opened 3 new positions and closed 1 in Q4 2020.
  • AR Asset Management's portfolio value rose 9% quarter-over-quarter to $310M.

Based on AR Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.