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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
+1.68%
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
$226M
AUM Growth
+$2.51M
(+1.1%)
Cap. Flow
+$67.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
110
New
2
Increased
–
Reduced
5
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$347K |
| 2 |
AstraZeneca
AZN
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$361K |
| 2 |
GGP
GENERAL GROWTH PROPERTIES INC
GGP
|
+$48.2K |
| 3 |
Philip Morris
PM
|
+$43.7K |
| 4 |
ExxonMobil
XOM
|
+$27K |
| 5 |
Zoetis
ZTS
|
+$306 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.78% |
| 2 | Energy | 21.65% |
| 3 | Healthcare | 10.47% |
| 4 | Technology | 9.17% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$718B
| $14M | 6.18% |
162,156
-300
| -0.2% | -$27K |
2013 Q2
1 quarter
|
|
2
Chevron
CVX
$431B
| $12.9M | 5.73% |
106,388
| – | – |
2013 Q2
1 quarter
|
|
3
IBM
IBM
$219B
| $10.6M | 4.72% |
60,137
| – | – |
2013 Q2
1 quarter
|
|
|
4
Philip Morris
PM
$315B
| $10.3M | 4.55% |
118,706
-500
| -0.4% | -$43.7K |
2013 Q2
1 quarter
|
|
5
Merck
MRK
$369B
| $7.73M | 3.42% |
170,164
| – | – |
2013 Q2
1 quarter
|
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.01M | 3.11% |
87,850
| – | – |
2013 Q2
1 quarter
|
|
7
Coca-Cola
KO
$398B
| $6.81M | 3.02% |
179,842
| – | – |
2013 Q2
1 quarter
|
|
8
DELISTED
Equity Commonwealth
EQC
| $6.66M | 2.95% |
304,091
| – | – |
2013 Q2
1 quarter
|
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.8M | 2.57% |
94,504
| – | – |
2013 Q2
1 quarter
|
|
10
Apple
AAPL
$5.03T
| $5.63M | 2.49% |
330,400
| – | – |
2013 Q2
1 quarter
|
|
11
GE Aerospace
GE
$321B
| $5.47M | 2.42% |
47,765
| – | – |
2013 Q2
1 quarter
|
|
12
Procter & Gamble
PG
$367B
| $5.18M | 2.3% |
68,559
| – | – |
2013 Q2
1 quarter
|
|
13
Diageo
DEO
$52.3B
| $4.97M | 2.2% |
39,085
| – | – |
2013 Q2
1 quarter
|
|
14
Macy's
M
$6.25B
| $4.77M | 2.11% |
110,282
| – | – |
2013 Q2
1 quarter
|
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $4.66M | 2.06% |
103,966
| – | – |
2013 Q2
1 quarter
|
|
16
TotalEnergies
TTE
$196B
| $4.08M | 1.81% |
70,395
| – | – |
2013 Q2
1 quarter
|
|
17
Loews
L
$22.3B
| $3.88M | 1.72% |
83,129
| – | – |
2013 Q2
1 quarter
|
|
18
Bristol-Myers Squibb
BMY
$125B
| $3.83M | 1.7% |
82,844
| – | – |
2013 Q2
1 quarter
|
|
19
Pfizer
PFE
$170B
| $3.69M | 1.64% |
135,589
| – | – |
2013 Q2
1 quarter
|
|
20
Altria Group
MO
$123B
| $3.6M | 1.59% |
104,806
| – | – |
2013 Q2
1 quarter
|
|
21
PepsiCo
PEP
$178B
| $3.48M | 1.54% |
43,809
| – | – |
2013 Q2
1 quarter
|
|
22
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.45M | 1.53% |
68,800
| – | – |
2013 Q2
1 quarter
|
|
23
Johnson & Johnson
JNJ
$618B
| $3.39M | 1.5% |
39,110
| – | – |
2013 Q2
1 quarter
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.24M | 1.43% |
19
| – | – |
2013 Q2
1 quarter
|
|
25
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
| $3.17M | 1.41% |
158,840
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
QAM
SCM
TGAM
HW
UFF
DBG
TI
BF
AR Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, AR Asset Management held 110 positions worth $226M, up 1.1% from $223M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 1.8%. AR Asset Management opened 2 new positions and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q3 2013 buy was News Corp Class A: 21,709 shares worth $349K.
- AR Asset Management's biggest Q3 2013 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $361K.
- AR Asset Management's ten largest holdings make up 39% of its $226M portfolio in Q3 2013.
- AR Asset Management opened 2 new positions and closed 0 in Q3 2013.
- AR Asset Management's portfolio value rose 1.1% quarter-over-quarter to $226M.
Based on AR Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.