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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
+3.12%
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
$230M
AUM Growth
+$10.4M
Cap. Flow
+$4.52M
Cap. Flow %
1.97%
Top 10 Hldgs %
38.17%
Holding
118
New
11
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$787K
2
NVS icon
Novartis
NVS
+$763K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$581K
4
JPM icon
JPMorgan Chase
JPM
+$523K
5
BAC.PRC
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
KMI icon
Kinder Morgan
KMI
+$1.28M
2
PSA icon
Public Storage
PSA
+$580K
3
CB
CHUBB CORPORATION
CB
+$531K
4
IBM icon
IBM
IBM
+$134K
5
BMY icon
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
UPS icon
76
United Parcel Service
UPS
$89.7B
$538K 0.23%
5,100
– –
TEVA icon
77
Teva Pharmaceuticals
TEVA
$42.4B
$535K 0.23%
10,000
– –
JPM.PRF.CL
78
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$524K 0.23%
20,000
– –
BAC.PRC
79
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$521K 0.23%
+20,000
New +$509K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$513K 0.22%
4,500
+400
+10% +$42.2K
SYY icon
81
Sysco
SYY
$39.9B
$467K 0.2%
10,000
– –
SAN icon
82
Banco Santander
SAN
$212B
$466K 0.2%
111,639
– –
HHH icon
83
Howard Hughes
HHH
$3.99B
$455K 0.2%
4,507
– –
HSBC icon
84
HSBC
HSBC
$358B
$407K 0.18%
14,666
– –
EMR icon
85
Emerson Electric
EMR
$91.3B
$388K 0.17%
7,130
– –
TRV icon
86
Travelers Companies
TRV
$77.3B
$386K 0.17%
3,311
– –
BP icon
87
BP
BP
$110B
$382K 0.17%
15,025
– –
REXR icon
88
Rexford Industrial Realty
REXR
$8.1B
$381K 0.17%
21,000
– –
ADM icon
89
Archer Daniels Midland
ADM
$38.8B
$369K 0.16%
10,172
– –
ABT icon
90
Abbott
ABT
$193B
$364K 0.16%
8,700
– –
FNF icon
91
Fidelity National Financial
FNF
$13.3B
$355K 0.15%
15,064
– –
FIS icon
92
Fidelity National Information Services
FIS
$22.2B
$340K 0.15%
5,364
– –
TRIP icon
93
TripAdvisor
TRIP
$1.27B
$333K 0.14%
5,000
– –
TBT icon
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$332K 0.14%
9,000
– –
BX icon
95
Blackstone
BX
$109B
$320K 0.14%
+11,400
New +$301K
STZ icon
96
Constellation Brands
STZ
$23.4B
$302K 0.13%
+2,000
New +$289K
RIO icon
97
Rio Tinto
RIO
$157B
$297K 0.13%
10,500
– –
DAL icon
98
Delta Air Lines
DAL
$59.9B
$292K 0.13%
6,000
– –
RL icon
99
Ralph Lauren
RL
$23.1B
$289K 0.13%
3,000
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$283K 0.12%
+1,600
New +$266K
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 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, 8 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.