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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
PSX icon
76
Phillips 66
PSX
$93.5B
$671K 0.22%
9,600
-5,000
-34% -$294K
EXPE icon
77
Expedia Group
EXPE
$39.6B
$649K 0.21%
4,900
– –
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$47.7B
$648K 0.21%
13,000
– –
BPY
79
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$632K 0.2%
43,643
-41,000
-48% -$601K
EMR icon
80
Emerson Electric
EMR
$91.2B
$573K 0.18%
7,130
– –
BXP icon
81
Boston Properties
BXP
$11B
$567K 0.18%
6,000
– –
PSA icon
82
Public Storage
PSA
$61.2B
$551K 0.18%
2,388
– –
TSM icon
83
TSMC
TSM
$2.2T
$546K 0.18%
5,006
– –
CARR icon
84
Carrier Global
CARR
$51.8B
$543K 0.18%
14,400
– –
ETP.PRC
85
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$537K 0.17%
26,000
-14,000
-35% -$276K
ADM icon
86
Archer Daniels Midland
ADM
$38.8B
$513K 0.17%
10,172
– –
BAC.PRC
87
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$500K 0.16%
20,000
– –
OTIS icon
88
Otis Worldwide
OTIS
$27.6B
$486K 0.16%
7,200
– –
TRV icon
89
Travelers Companies
TRV
$77.1B
$465K 0.15%
3,311
– –
BAX icon
90
Baxter International
BAX
$13.9B
$410K 0.13%
5,106
– –
FNF icon
91
Fidelity National Financial
FNF
$13.3B
$409K 0.13%
10,876
– –
AZN icon
92
AstraZeneca
AZN
$241B
$400K 0.13%
4,000
– –
BUD icon
93
AB InBev
BUD
$156B
$378K 0.12%
5,400
– –
COP icon
94
ConocoPhillips
COP
$152B
$368K 0.12%
9,200
-10,000
-52% -$369K
EW icon
95
Edwards Lifesciences
EW
$53.2B
$367K 0.12%
4,020
– –
DRI icon
96
Darden Restaurants
DRI
$25.4B
$357K 0.12%
3,000
– –
YUMC icon
97
Yum China
YUMC
$16.2B
$334K 0.11%
5,853
– –
VTRS icon
98
Viatris
VTRS
$18.5B
$329K 0.11%
+17,544
New +$286K
HHH icon
99
Howard Hughes
HHH
$3.99B
$324K 0.1%
4,301
– –
RL icon
100
Ralph Lauren
RL
$23.2B
$311K 0.1%
3,000
– –
1 2 3
4
5

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BCM
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WCP
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FMC
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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.