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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
+4.56%
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
+$10.5M
(+4.4%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
109
New
2
Increased
6
Reduced
7
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.75M |
| 2 |
Verizon
VZ
|
+$298K |
| 3 |
SLB Ltd
SLB
|
+$206K |
| 4 |
Bank of America
BAC
|
+$68.2K |
| 5 |
Flagstar Bank National Association
FLG
|
+$7.83K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$981K |
| 2 |
Merck
MRK
|
+$372K |
| 3 |
Chevron
CVX
|
+$260K |
| 4 |
Philip Morris
PM
|
+$138K |
| 5 |
Johnson & Johnson
JNJ
|
+$80.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.27% |
| 2 | Consumer Staples | 21.51% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 9.03% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$433B
| $544K | 0.22% |
21,900
| – | – |
2013 Q2
4 quarters
|
|
77
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $524K | 0.21% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
78
AbbVie
ABBV
$501B
| $491K | 0.2% |
8,700
| – | – |
2013 Q2
4 quarters
|
|
79
Ralph Lauren
RL
$23.3B
| $482K | 0.19% |
3,000
| – | – |
2013 Q2
4 quarters
|
|
80
Texas Instruments
TXN
$255B
| $478K | 0.19% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
81
Emerson Electric
EMR
$90.4B
| $473K | 0.19% |
7,130
| – | – |
2013 Q2
4 quarters
|
|
82
Novartis
NVS
$286B
| $462K | 0.19% |
5,692
| – | – |
2014 Q1
1 quarter
|
|
83
Archer Daniels Midland
ADM
$40B
| $449K | 0.18% |
10,172
| – | – |
2013 Q2
4 quarters
|
|
84
Expedia Group
EXPE
$35B
| $398K | 0.16% |
5,050
| – | – |
2013 Q2
4 quarters
|
|
85
News Corp Class A
NWSA
$16.3B
| $389K | 0.16% |
21,709
| – | – |
2013 Q3
3 quarters
|
|
86
Sysco
SYY
$40.4B
| $374K | 0.15% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
87
Baxter International
BAX
$13.3B
| $369K | 0.15% |
9,400
-552
| -6% | -$22.1K |
2013 Q2
4 quarters
|
|
88
DELISTED
CHUBB CORPORATION
CB
| $369K | 0.15% |
4,000
| – | – |
2013 Q2
4 quarters
|
|
89
Kinder Morgan
KMI
$73.1B
| $363K | 0.15% |
10,000
| – | – |
2013 Q2
4 quarters
|
|
90
Abbott
ABT
$181B
| $356K | 0.14% |
8,700
| – | – |
2013 Q2
4 quarters
|
|
91
People Inc
PPLI
$2.99B
| $350K | 0.14% |
28,257
| – | – |
2013 Q2
4 quarters
|
|
92
Fidelity National Financial
FNF
$10.6B
| $343K | 0.14% |
18,317
| – | – |
2013 Q2
4 quarters
|
|
93
Travelers Companies
TRV
$80.1B
| $311K | 0.12% |
3,311
| – | – |
2013 Q2
4 quarters
|
|
94
AstraZeneca
AZN
$259B
| $297K | 0.12% |
4,000
| – | – |
2013 Q3
3 quarters
|
|
95
Fidelity National Information Services
FIS
$18.6B
| $294K | 0.12% |
5,364
| – | – |
2013 Q2
4 quarters
|
|
|
DTLA.PR
96
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
| $285K | 0.11% |
10,000
| – | – |
2013 Q4
2 quarters
|
|
97
COPT Defense Properties
CDP
$3.77B
| $253K | 0.1% |
9,100
| – | – |
2013 Q2
4 quarters
|
|
|
98
SLB Ltd
SLB
$71.8B
| $236K | 0.09% |
+2,000
| New | +$206K |
2014 Q2
0 quarters
|
|
99
MetLife
MET
$63.7B
| $222K | 0.09% |
4,488
| – | – |
2013 Q4
2 quarters
|
|
100
eBay
EBAY
$54.7B
| $200K | 0.08% |
9,504
| – | – |
2013 Q2
4 quarters
|
|
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AR Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, AR Asset Management held 109 positions worth $249M, up 4.4% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.8%. AR Asset Management opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
- AR Asset Management's largest Q2 2014 buy was SLB Ltd: 2,000 shares worth $236K.
- AR Asset Management added most to General Motors in Q2 2014, an estimated $1.75M increase.
- AR Asset Management's biggest Q2 2014 reduction was Merck, cutting an estimated $372K.
- AR Asset Management fully exited EOG Resources in Q2 2014, selling an estimated $981K.
- AR Asset Management's ten largest holdings make up 38% of its $249M portfolio in Q2 2014.
- AR Asset Management opened 2 new positions and closed 1 in Q2 2014.
- AR Asset Management's portfolio value rose 4.4% quarter-over-quarter to $249M.
Based on AR Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.