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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
+1.33%
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
$226M
AUM Growth
+$2.51M
Cap. Flow
+$67.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.73%
Holding
110
New
2
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$347K
2
AZN icon
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
PM icon
Philip Morris
PM
+$43.7K
4
XOM icon
ExxonMobil
XOM
+$27K
5
ZTS icon
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
XOM icon
1
ExxonMobil
XOM
$659B
$14M 6.18%
162,156
-300
-0.2% -$27K
CVX icon
2
Chevron
CVX
$392B
$12.9M 5.73%
106,388
– –
IBM icon
3
IBM
IBM
$222B
$10.6M 4.72%
60,137
– –
PM icon
4
Philip Morris
PM
$293B
$10.3M 4.55%
118,706
-500
-0.4% -$43.7K
MRK icon
5
Merck
MRK
$332B
$7.73M 3.42%
170,164
– –
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.01M 3.11%
87,850
– –
KO icon
7
Coca-Cola
KO
$377B
$6.81M 3.02%
179,842
– –
EQC
8
DELISTED
Equity Commonwealth
EQC
$6.66M 2.95%
304,091
– –
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.8M 2.57%
94,504
– –
AAPL icon
10
Apple
AAPL
$4.48T
$5.63M 2.49%
330,400
– –
GE icon
11
GE Aerospace
GE
$378B
$5.47M 2.42%
47,765
– –
PG icon
12
Procter & Gamble
PG
$335B
$5.18M 2.3%
68,559
– –
DEO icon
13
Diageo
DEO
$53.1B
$4.97M 2.2%
39,085
– –
M icon
14
Macy's
M
$6.15B
$4.77M 2.11%
110,282
– –
LO
15
DELISTED
LORILLARD INC COM STK
LO
$4.66M 2.06%
103,966
– –
TTE icon
16
TotalEnergies
TTE
$195B
$4.08M 1.81%
44,593,526,745
– –
L icon
17
Loews
L
$23B
$3.88M 1.72%
83,129
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$3.83M 1.7%
82,844
– –
PFE icon
19
Pfizer
PFE
$151B
$3.69M 1.64%
135,589
– –
MO icon
20
Altria Group
MO
$109B
$3.6M 1.59%
104,806
– –
PEP icon
21
PepsiCo
PEP
$192B
$3.48M 1.54%
43,809
– –
GM.PRB
22
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.45M 1.53%
68,800
– –
JNJ icon
23
Johnson & Johnson
JNJ
$628B
$3.39M 1.5%
39,110
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.24M 1.43%
19
– –
CYN.PRC
25
DELISTED
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
$3.17M 1.41%
158,840
– –
1
2 3 4 5

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WCP
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IQI
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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.