AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+4.56%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$249M
AUM Growth
+$249M
(+4.4%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
109
New
2
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.67M |
| 2 |
General Motors
GM
|
$1.82M |
| 3 |
Verizon
VZ
|
$301K |
| 4 |
Schlumberger
SLB
|
$236K |
| 5 |
Bank of America
BAC
|
$67.5K |
Top Sells
| 1 |
EOG Resources
EOG
|
$981K |
| 2 |
Merck
MRK
|
$376K |
| 3 |
Chevron
CVX
|
$273K |
| 4 |
Philip Morris
PM
|
$135K |
| 5 |
Johnson & Johnson
JNJ
|
$83.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.3M | 6.55% |
162,156
| – | – |
|
|
2
Chevron
CVX
$324B
| $13.6M | 5.45% |
103,976
-2,088
| -2% | -$273K |
|
|
3
Philip Morris
PM
$260B
| $9.87M | 3.96% |
117,106
-1,600
| -1% | -$135K |
|
4
IBM
IBM
$227B
| $9.33M | 3.75% |
51,492
| – | – |
|
|
5
Merck
MRK
$210B
| $8.09M | 3.25% |
139,870
-6,500
| -4% | -$376K |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $7.87M | 3.16% |
298,841
| – | – |
|
|
7
Apple
AAPL
$3.45T
| $7.78M | 3.12% |
83,685
+71,730
| +600% | +$6.67M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.71M | 3.1% |
93,830
| – | – |
|
9
Coca-Cola
KO
$297B
| $7.61M | 3.06% |
179,742
| – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.21M | 2.89% |
87,470
-400
| -0.5% | -$32.9K |
|
11
Macy's
M
$3.59B
| $6.4M | 2.57% |
110,282
| – | – |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $6.34M | 2.54% |
103,966
| – | – |
|
13
GE Aerospace
GE
$292B
| $6.02M | 2.41% |
228,910
| – | – |
|
14
Procter & Gamble
PG
$368B
| $5.39M | 2.16% |
68,559
| – | – |
|
15
TotalEnergies
TTE
$137B
| $5.08M | 2.04% |
70,395
| – | – |
|
16
Diageo
DEO
$62.1B
| $4.97M | 2% |
39,085
| – | – |
|
|
17
General Motors
GM
$55.8B
| $4.48M | 1.8% |
123,450
+50,125
| +68% | +$1.82M |
|
18
Altria Group
MO
$113B
| $4.4M | 1.76% |
104,806
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.02M | 1.61% |
82,844
| – | – |
|
|
20
Johnson & Johnson
JNJ
$427B
| $4.01M | 1.61% |
38,310
-800
| -2% | -$83.7K |
|
21
PepsiCo
PEP
$204B
| $3.91M | 1.57% |
43,709
-100
| -0.2% | -$8.93K |
|
22
Pfizer
PFE
$141B
| $3.82M | 1.53% |
128,642
| – | – |
|
23
Loews
L
$20.1B
| $3.66M | 1.47% |
83,129
| – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 1.45% |
19
| – | – |
|
25
Caterpillar
CAT
$196B
| $3.31M | 1.33% |
30,500
| – | – |
|