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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
+0.8%
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
$239M
AUM Growth
+$2.75M
Cap. Flow
+$2.97M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.17%
Holding
108
New
1
Increased
7
Reduced
5
Closed
1
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.41M
2
NVS icon
Novartis
NVS
+$415K
3
AAPL icon
Apple
AAPL
+$82.5K
4
VZ icon
Verizon
VZ
+$16K
5
HSBC icon
HSBC
HSBC
+$10.5K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$814K
2
IBM icon
IBM
IBM
+$737K
3
GGP
GENERAL GROWTH PROPERTIES INC
GGP
+$57.9K
4
CVX icon
Chevron
CVX
+$37.7K
5
EQC icon
Equity Commonwealth
EQC
+$3.83K

Sector Composition

Rank Sector Weight
1 Energy 21.84%
2 Consumer Staples 21.5%
3 Healthcare 11.18%
4 Financials 9.25%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$728B
$15.8M 6.64%
162,156
– –
2013 Q2
3 quarters
CVX icon
2
Chevron
CVX
$436B
$12.6M 5.28%
106,064
-324
-0.3% -$37.7K
2013 Q2
3 quarters
IBM icon
3
IBM
IBM
$215B
$9.91M 4.15%
53,861
-4,184
-7% -$737K
2013 Q2
3 quarters
PM icon
4
Philip Morris
PM
$320B
$9.72M 4.07%
118,706
– –
2013 Q2
3 quarters
MRK icon
5
Merck
MRK
$364B
$8.31M 3.48%
153,396
-15,720
-9% -$814K
2013 Q2
3 quarters
EQC icon
6
DELISTED
Equity Commonwealth
EQC
$7.86M 3.29%
298,841
-150
-0.1% -$3.83K
2013 Q2
3 quarters
KO icon
7
Coca-Cola
KO
$395B
$6.95M 2.91%
179,742
+200
+0.1% +$7.73K
2013 Q2
3 quarters
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.94M 2.91%
93,830
– –
2013 Q2
3 quarters
M icon
9
Macy's
M
$5.92B
$6.54M 2.74%
110,282
– –
2013 Q2
3 quarters
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.42M 2.69%
94,076
– –
2013 Q2
3 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$6.42M 2.69%
334,740
+4,340
+1% +$82.5K
2013 Q2
3 quarters
GE icon
12
GE Aerospace
GE
$319B
$5.93M 2.48%
47,765
– –
2013 Q2
3 quarters
LO
13
DELISTED
LORILLARD INC COM STK
LO
$5.62M 2.36%
103,966
– –
2013 Q2
3 quarters
PG icon
14
Procter & Gamble
PG
$364B
$5.53M 2.32%
68,559
– –
2013 Q2
3 quarters
DEO icon
15
Diageo
DEO
$51.2B
$4.87M 2.04%
39,085
– –
2013 Q2
3 quarters
TTE icon
16
TotalEnergies
TTE
$198B
$4.62M 1.93%
70,395
– –
2013 Q2
3 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$121B
$4.3M 1.8%
82,844
– –
2013 Q2
3 quarters
PFE icon
18
Pfizer
PFE
$166B
$4.13M 1.73%
135,589
– –
2013 Q2
3 quarters
MO icon
19
Altria Group
MO
$122B
$3.92M 1.64%
104,806
– –
2013 Q2
3 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$3.84M 1.61%
39,110
– –
2013 Q2
3 quarters
L icon
21
Loews
L
$22.3B
$3.66M 1.53%
83,129
– –
2013 Q2
3 quarters
PEP icon
22
PepsiCo
PEP
$176B
$3.66M 1.53%
43,809
– –
2013 Q2
3 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.56M 1.49%
19
– –
2013 Q2
3 quarters
JPM icon
24
JPMorgan Chase
JPM
$890B
$3.37M 1.41%
55,534
– –
2013 Q2
3 quarters
CAT icon
25
Caterpillar
CAT
$344B
$3.03M 1.27%
30,500
– –
2013 Q2
3 quarters
1
2 3 4

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AR Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, AR Asset Management held 108 positions worth $239M, up 1.2% from $236M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.9%. AR Asset Management opened 1 new position and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AR Asset Management's largest Q1 2014 buy was Novartis: 5,692 shares worth $434K.
  • AR Asset Management added most to General Motors in Q1 2014, an estimated $2.41M increase.
  • AR Asset Management's biggest Q1 2014 reduction was Merck, cutting an estimated $814K.
  • AR Asset Management's ten largest holdings make up 38% of its $239M portfolio in Q1 2014.
  • AR Asset Management opened 1 new position and closed 1 in Q1 2014.
  • AR Asset Management's portfolio value rose 1.2% quarter-over-quarter to $239M.

Based on AR Asset Management's 13F filing for Q1 2014, filed 9 May 2014.