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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
+2.39%
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
$248M
AUM Growth
+$1.73M
Cap. Flow
-$1.44M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.52%
Holding
108
New
2
Increased
3
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.01M
2
CVX icon
Chevron
CVX
+$1.2M
3
FCX icon
Freeport-McMoran
FCX
+$857K
4
F icon
Ford
F
+$686K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.75M
2
GM icon
General Motors
GM
+$939K
3
GE icon
GE Aerospace
GE
+$762K
4
EQC
Equity Commonwealth
EQC
+$295K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.45%
2 Energy 20.33%
3 Healthcare 11.38%
4 Financials 9.38%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$659B
$15M 6.04%
162,156
– –
CVX icon
2
Chevron
CVX
$392B
$12.8M 5.14%
113,696
+10,520
+10% +$1.2M
PM icon
3
Philip Morris
PM
$293B
$9.52M 3.84%
116,906
– –
AAPL icon
4
Apple
AAPL
$4.48T
$9.24M 3.72%
334,740
– –
KMI icon
5
Kinder Morgan
KMI
$71.9B
$9.03M 3.64%
213,405
+203,405
+2,034% +$8.01M
IBM icon
6
IBM
IBM
$222B
$8.21M 3.31%
53,547
– –
MRK icon
7
Merck
MRK
$332B
$7.94M 3.2%
146,479
-105
-0.1% -$5.85K
KO icon
8
Coca-Cola
KO
$377B
$7.5M 3.02%
177,642
-1,500
-0.8% -$64.1K
EQC
9
DELISTED
Equity Commonwealth
EQC
$7.37M 2.97%
287,150
-11,566
-4% -$295K
LO
10
DELISTED
LORILLARD INC COM STK
LO
$6.54M 2.64%
103,966
– –
PG icon
11
Procter & Gamble
PG
$335B
$6.25M 2.52%
68,559
– –
M icon
12
Macy's
M
$6.15B
$6.16M 2.48%
93,756
– –
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.86M 2.36%
93,648
– –
MO icon
14
Altria Group
MO
$109B
$5.15M 2.08%
104,606
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$4.77M 1.92%
80,844
-2,000
-2% -$113K
GE icon
16
GE Aerospace
GE
$378B
$4.74M 1.91%
39,168
-6,197
-14% -$762K
DEO icon
17
Diageo
DEO
$53.1B
$4.46M 1.8%
39,085
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.29M 1.73%
19
– –
PEP icon
19
PepsiCo
PEP
$192B
$4.13M 1.67%
43,709
– –
JNJ icon
20
Johnson & Johnson
JNJ
$628B
$4.01M 1.61%
38,310
– –
PFE icon
21
Pfizer
PFE
$151B
$4M 1.61%
135,509
– –
TTE icon
22
TotalEnergies
TTE
$195B
$3.6M 1.45%
44,530,179,168
– –
L icon
23
Loews
L
$23B
$3.49M 1.41%
83,129
– –
JPM icon
24
JPMorgan Chase
JPM
$969B
$3.47M 1.4%
55,434
– –
GM icon
25
General Motors
GM
$75.7B
$3.42M 1.38%
98,050
-29,400
-23% -$939K
1
2 3 4

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BCM
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WCP
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IQI
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FMC
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SVCM
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AR Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, AR Asset Management held 108 positions worth $248M, up 0.7% from $246M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.6%. AR Asset Management opened 2 new positions and exited 3, 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's largest Q4 2014 buy was Ford: 46,585 shares worth $722K.
  • AR Asset Management added most to Kinder Morgan in Q4 2014, an estimated $8.01M increase.
  • AR Asset Management's biggest Q4 2014 reduction was General Motors, cutting an estimated $939K.
  • AR Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.75M.
  • AR Asset Management's ten largest holdings make up 38% of its $248M portfolio in Q4 2014.
  • AR Asset Management opened 2 new positions and closed 3 in Q4 2014.
  • AR Asset Management's portfolio value rose 0.7% quarter-over-quarter to $248M.

Based on AR Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.