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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
+4.35%
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
$249M
AUM Growth
+$10.5M
(+4.4%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
109
New
2
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.75M |
| 2 |
Verizon
VZ
|
+$298K |
| 3 |
SLB Ltd
SLB
|
+$206K |
| 4 |
Bank of America
BAC
|
+$68.2K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$7.83K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$981K |
| 2 |
Merck
MRK
|
+$372K |
| 3 |
Chevron
CVX
|
+$260K |
| 4 |
Philip Morris
PM
|
+$138K |
| 5 |
Johnson & Johnson
JNJ
|
+$80.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.27% |
| 2 | Consumer Staples | 21.51% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 9.03% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$659B
| $16.3M | 6.55% |
162,156
| – | – |
|
|
2
Chevron
CVX
$392B
| $13.6M | 5.45% |
103,976
-2,088
| -2% | -$260K |
|
|
3
Philip Morris
PM
$293B
| $9.87M | 3.96% |
117,106
-1,600
| -1% | -$138K |
|
4
IBM
IBM
$222B
| $9.33M | 3.75% |
53,861
| – | – |
|
|
5
Merck
MRK
$332B
| $8.09M | 3.25% |
146,584
-6,812
| -4% | -$372K |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $7.87M | 3.16% |
298,841
| – | – |
|
7
Apple
AAPL
$4.48T
| $7.78M | 3.12% |
334,740
| – | – |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.71M | 3.1% |
93,830
| – | – |
|
9
Coca-Cola
KO
$377B
| $7.61M | 3.06% |
179,742
| – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.21M | 2.89% |
93,648
-428
| -0.5% | -$31.3K |
|
11
Macy's
M
$6.15B
| $6.4M | 2.57% |
110,282
| – | – |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $6.34M | 2.54% |
103,966
| – | – |
|
13
GE Aerospace
GE
$378B
| $6.02M | 2.41% |
47,765
| – | – |
|
14
Procter & Gamble
PG
$335B
| $5.39M | 2.16% |
68,559
| – | – |
|
15
TotalEnergies
TTE
$195B
| $5.08M | 2.04% |
44,593,526,745
| – | – |
|
16
Diageo
DEO
$53.1B
| $4.97M | 2% |
39,085
| – | – |
|
|
17
General Motors
GM
$75.7B
| $4.48M | 1.8% |
123,450
+50,125
| +68% | +$1.75M |
|
18
Altria Group
MO
$109B
| $4.4M | 1.76% |
104,806
| – | – |
|
19
Bristol-Myers Squibb
BMY
$130B
| $4.02M | 1.61% |
82,844
| – | – |
|
|
20
Johnson & Johnson
JNJ
$628B
| $4.01M | 1.61% |
38,310
-800
| -2% | -$80.9K |
|
21
PepsiCo
PEP
$192B
| $3.9M | 1.57% |
43,709
-100
| -0.2% | -$8.63K |
|
22
Pfizer
PFE
$151B
| $3.82M | 1.53% |
135,589
| – | – |
|
23
Loews
L
$23B
| $3.66M | 1.47% |
83,129
| – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 1.45% |
19
| – | – |
|
25
Caterpillar
CAT
$397B
| $3.31M | 1.33% |
30,500
| – | – |
|
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AR Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, AR Asset Management held 109 positions worth $249M, up 4.4% from $239M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 2.8%. AR Asset Management opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
- AR Asset Management's largest Q2 2014 buy was SLB Ltd: 2,000 shares worth $236K.
- AR Asset Management added most to General Motors in Q2 2014, an estimated $1.75M increase.
- AR Asset Management's biggest Q2 2014 reduction was Merck, cutting an estimated $372K.
- AR Asset Management fully exited EOG Resources in Q2 2014, selling an estimated $981K.
- AR Asset Management's ten largest holdings make up 38% of its $249M portfolio in Q2 2014.
- AR Asset Management opened 2 new positions and closed 1 in Q2 2014.
- AR Asset Management's portfolio value rose 4.4% quarter-over-quarter to $249M.
Based on AR Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.