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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
-0.16%
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
$246M
AUM Growth
-$2.8M
Cap. Flow
-$977K
Cap. Flow %
-0.4%
Top 10 Hldgs %
38.34%
Holding
108
New
–
Increased
4
Reduced
16
Closed
2
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$347K
2
ABBV icon
AbbVie
ABBV
+$194K
3
KMB icon
Kimberly-Clark
KMB
+$185K
4
GM icon
General Motors
GM
+$139K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$980K
2
GE icon
GE Aerospace
GE
+$299K
3
EBAY icon
eBay
EBAY
+$200K
4
CVX icon
Chevron
CVX
+$102K
5
FNF icon
Fidelity National Financial
FNF
+$62.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.88%
2 Energy 21.46%
3 Healthcare 11%
4 Technology 9.64%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$728B
$15.3M 6.19%
162,156
– –
2013 Q2
5 quarters
CVX icon
2
Chevron
CVX
$436B
$12.3M 5%
103,176
-800
-0.8% -$102K
2013 Q2
5 quarters
PM icon
3
Philip Morris
PM
$320B
$9.75M 3.96%
116,906
-200
-0.2% -$16.9K
2013 Q2
5 quarters
IBM icon
4
IBM
IBM
$215B
$9.72M 3.94%
53,547
-314
-0.6% -$57.2K
2013 Q2
5 quarters
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.75M 3.55%
93,830
– –
2013 Q2
5 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$8.43M 3.42%
334,740
– –
2013 Q2
5 quarters
MRK icon
7
Merck
MRK
$364B
$8.29M 3.36%
146,584
– –
2013 Q2
5 quarters
EQC icon
8
DELISTED
Equity Commonwealth
EQC
$7.68M 3.12%
298,716
-125
-0% -$3.33K
2013 Q2
5 quarters
KO icon
9
Coca-Cola
KO
$395B
$7.64M 3.1%
179,142
-600
-0.3% -$24.8K
2013 Q2
5 quarters
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.66M 2.7%
93,648
– –
2013 Q2
5 quarters
LO
11
DELISTED
LORILLARD INC COM STK
LO
$6.23M 2.53%
103,966
– –
2013 Q2
5 quarters
PG icon
12
Procter & Gamble
PG
$364B
$5.74M 2.33%
68,559
– –
2013 Q2
5 quarters
GE icon
13
GE Aerospace
GE
$319B
$5.57M 2.26%
45,365
-2,400
-5% -$299K
2013 Q2
5 quarters
M icon
14
Macy's
M
$5.92B
$5.46M 2.21%
93,756
-16,526
-15% -$980K
2013 Q2
5 quarters
MO icon
15
Altria Group
MO
$122B
$4.81M 1.95%
104,606
-200
-0.2% -$8.57K
2013 Q2
5 quarters
TTE icon
16
TotalEnergies
TTE
$198B
$4.53M 1.84%
70,295
-100
-0.1% -$6.63K
2013 Q2
5 quarters
DEO icon
17
Diageo
DEO
$51.2B
$4.51M 1.83%
39,085
– –
2013 Q2
5 quarters
BMY icon
18
Bristol-Myers Squibb
BMY
$121B
$4.24M 1.72%
82,844
– –
2013 Q2
5 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$4.08M 1.66%
38,310
– –
2013 Q2
5 quarters
GM icon
20
General Motors
GM
$72.9B
$4.07M 1.65%
127,450
+4,000
+3% +$139K
2013 Q2
5 quarters
PEP icon
21
PepsiCo
PEP
$176B
$4.07M 1.65%
43,709
– –
2013 Q2
5 quarters
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.93M 1.6%
19
– –
2013 Q2
5 quarters
PFE icon
23
Pfizer
PFE
$166B
$3.8M 1.54%
135,509
-80
-0.1% -$2.25K
2013 Q2
5 quarters
L icon
24
Loews
L
$22.3B
$3.46M 1.41%
83,129
– –
2013 Q2
5 quarters
JPM icon
25
JPMorgan Chase
JPM
$890B
$3.34M 1.36%
55,434
-100
-0.2% -$5.85K
2013 Q2
5 quarters
1
2 3 4

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AR Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, AR Asset Management held 108 positions worth $246M, down 1.1% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. AR Asset Management opened no new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • AR Asset Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2014, an estimated $347K increase.
  • AR Asset Management's biggest Q3 2014 reduction was Macy's, cutting an estimated $980K.
  • AR Asset Management fully exited eBay in Q3 2014, selling an estimated $200K.
  • AR Asset Management's ten largest holdings make up 38% of its $246M portfolio in Q3 2014.
  • AR Asset Management opened 0 new positions and closed 2 in Q3 2014.
  • AR Asset Management's portfolio value fell 1.1% quarter-over-quarter to $246M.

Based on AR Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.