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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
+0.66%
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
$239M
AUM Growth
+$2.75M
(+1.2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
108
New
1
Increased
7
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.41M |
| 2 |
Novartis
NVS
|
+$415K |
| 3 |
Apple
AAPL
|
+$82.5K |
| 4 |
Verizon
VZ
|
+$16K |
| 5 |
HSBC
HSBC
|
+$10.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$814K |
| 2 |
IBM
IBM
|
+$737K |
| 3 |
GGP
GENERAL GROWTH PROPERTIES INC
GGP
|
+$57.9K |
| 4 |
Chevron
CVX
|
+$37.7K |
| 5 |
EQC
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$659B
| $15.8M | 6.64% |
162,156
| – | – |
|
|
2
Chevron
CVX
$392B
| $12.6M | 5.28% |
106,064
-324
| -0.3% | -$37.7K |
|
|
3
IBM
IBM
$222B
| $9.91M | 4.15% |
53,861
-4,184
| -7% | -$737K |
|
4
Philip Morris
PM
$293B
| $9.72M | 4.07% |
118,706
| – | – |
|
|
5
Merck
MRK
$332B
| $8.31M | 3.48% |
153,396
-15,720
| -9% | -$814K |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $7.86M | 3.29% |
298,841
-150
| -0.1% | -$3.83K |
|
7
Coca-Cola
KO
$377B
| $6.95M | 2.91% |
179,742
+200
| +0.1% | +$7.73K |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.94M | 2.91% |
93,830
| – | – |
|
9
Macy's
M
$6.15B
| $6.54M | 2.74% |
110,282
| – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.42M | 2.69% |
94,076
| – | – |
|
|
11
Apple
AAPL
$4.48T
| $6.42M | 2.69% |
334,740
+4,340
| +1% | +$82.5K |
|
12
GE Aerospace
GE
$378B
| $5.93M | 2.48% |
47,765
| – | – |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $5.62M | 2.36% |
103,966
| – | – |
|
14
Procter & Gamble
PG
$335B
| $5.53M | 2.32% |
68,559
| – | – |
|
15
Diageo
DEO
$53.1B
| $4.87M | 2.04% |
39,085
| – | – |
|
16
TotalEnergies
TTE
$195B
| $4.62M | 1.93% |
44,593,526,745
| – | – |
|
17
Bristol-Myers Squibb
BMY
$130B
| $4.3M | 1.8% |
82,844
| – | – |
|
18
Pfizer
PFE
$151B
| $4.13M | 1.73% |
135,589
| – | – |
|
19
Altria Group
MO
$109B
| $3.92M | 1.64% |
104,806
| – | – |
|
20
Johnson & Johnson
JNJ
$628B
| $3.84M | 1.61% |
39,110
| – | – |
|
21
Loews
L
$23B
| $3.66M | 1.53% |
83,129
| – | – |
|
22
PepsiCo
PEP
$192B
| $3.66M | 1.53% |
43,809
| – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.56M | 1.49% |
19
| – | – |
|
24
JPMorgan Chase
JPM
$969B
| $3.37M | 1.41% |
55,534
| – | – |
|
25
Caterpillar
CAT
$397B
| $3.03M | 1.27% |
30,500
| – | – |
|
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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.