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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
+0.11%
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
$223M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.6M |
| 2 |
Chevron
CVX
|
+$12.9M |
| 3 |
IBM
IBM
|
+$11.7M |
| 4 |
Philip Morris
PM
|
+$11.1M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$7.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.02% |
| 2 | Energy | 21.79% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 8.95% |
| 5 | Miscellaneous | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$728B
| $14.7M | 6.57% |
+162,456
| New | +$14.6M |
2013 Q2
0 quarters
|
|
|
2
Chevron
CVX
$436B
| $12.6M | 5.64% |
+106,388
| New | +$12.9M |
2013 Q2
0 quarters
|
|
|
3
IBM
IBM
$215B
| $11M | 4.92% |
+60,137
| New | +$11.7M |
2013 Q2
0 quarters
|
|
|
4
Philip Morris
PM
$320B
| $10.3M | 4.62% |
+119,206
| New | +$11.1M |
2013 Q2
0 quarters
|
|
5
Merck
MRK
$364B
| $7.54M | 3.38% |
+170,164
| New | +$7.6M |
2013 Q2
0 quarters
|
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.5M | 3.36% |
+87,850
| New | +$7.65M |
2013 Q2
0 quarters
|
|
7
Coca-Cola
KO
$395B
| $7.21M | 3.23% |
+179,842
| New | +$7.45M |
2013 Q2
0 quarters
|
|
8
DELISTED
Equity Commonwealth
EQC
| $7.03M | 3.15% |
+304,091
| New | +$6.56M |
2013 Q2
0 quarters
|
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.63M | 2.52% |
+94,504
| New | +$5.84M |
2013 Q2
0 quarters
|
|
10
GE Aerospace
GE
$319B
| $5.31M | 2.38% |
+47,765
| New | +$5.29M |
2013 Q2
0 quarters
|
|
11
Macy's
M
$5.92B
| $5.29M | 2.37% |
+110,282
| New | +$5.12M |
2013 Q2
0 quarters
|
|
12
Procter & Gamble
PG
$364B
| $5.28M | 2.36% |
+68,559
| New | +$5.38M |
2013 Q2
0 quarters
|
|
13
Apple
AAPL
$5.01T
| $4.68M | 2.1% |
+330,400
| New | +$5.08M |
2013 Q2
0 quarters
|
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $4.54M | 2.03% |
+103,966
| New | +$4.45M |
2013 Q2
0 quarters
|
|
15
Diageo
DEO
$51.2B
| $4.49M | 2.01% |
+39,085
| New | +$4.73M |
2013 Q2
0 quarters
|
|
16
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
| $3.74M | 1.67% |
+158,840
| New | +$3.91M |
2013 Q2
0 quarters
|
|
17
Bristol-Myers Squibb
BMY
$121B
| $3.7M | 1.66% |
+82,844
| New | +$3.6M |
2013 Q2
0 quarters
|
|
18
Loews
L
$22.3B
| $3.69M | 1.65% |
+83,129
| New | +$3.72M |
2013 Q2
0 quarters
|
|
19
Altria Group
MO
$122B
| $3.67M | 1.64% |
+104,806
| New | +$3.76M |
2013 Q2
0 quarters
|
|
20
Pfizer
PFE
$166B
| $3.6M | 1.61% |
+135,589
| New | +$3.75M |
2013 Q2
0 quarters
|
|
21
PepsiCo
PEP
$176B
| $3.58M | 1.6% |
+43,809
| New | +$3.58M |
2013 Q2
0 quarters
|
|
22
TotalEnergies
TTE
$198B
| $3.43M | 1.54% |
+70,395
| New | +$3.48M |
2013 Q2
0 quarters
|
|
23
Johnson & Johnson
JNJ
$612B
| $3.36M | 1.5% |
+39,110
| New | +$3.32M |
2013 Q2
0 quarters
|
|
24
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.31M | 1.48% |
+68,800
| New | +$3.22M |
2013 Q2
0 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.2M | 1.43% |
+19
| New | +$3.14M |
2013 Q2
0 quarters
|
|
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AR Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AR Asset Management, which disclosed 108 positions worth $223M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is ExxonMobil: 162,456 shares worth $14.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, followed by Energy and Healthcare.
- AR Asset Management's largest Q2 2013 buy was ExxonMobil: 162,456 shares worth $14.7M.
- AR Asset Management's ten largest holdings make up 40% of its $223M portfolio in Q2 2013.
- AR Asset Management disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on AR Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.