AR Asset Management Portfolio holdings
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 |
AB InBev
BUD
|
+$718K |
| 3 |
Meta Platforms (Facebook)
META
|
+$657K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$575K |
| 5 |
General Motors
GM
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.19M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$523K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$283K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267K |
| 5 |
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% |
Similar funds
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.