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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
-0.48%
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
+$1.31M
(+0.53%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
108
New
3
Increased
9
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.22M |
| 2 |
JPMorgan Chase
JPM
|
+$926K |
| 3 |
Freeport-McMoran
FCX
|
+$910K |
| 4 |
Ford
F
|
+$521K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$475K |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$297K |
| 3 |
Philip Morris
PM
|
+$97.4K |
| 4 |
Procter & Gamble
PG
|
+$77.4K |
| 5 |
TotalEnergies
TTE
|
+$63.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.62% |
| 2 | Energy | 19.12% |
| 3 | Healthcare | 11.73% |
| 4 | Technology | 9.62% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$659B
| $13.9M | 5.56% |
163,056
+900
| +0.6% | +$79.8K |
|
2
Chevron
CVX
$392B
| $12.2M | 4.89% |
116,096
+2,400
| +2% | +$256K |
|
3
Apple
AAPL
$4.48T
| $10.4M | 4.16% |
333,340
-1,400
| -0.4% | -$42.3K |
|
4
Kinder Morgan
KMI
$71.9B
| $8.95M | 3.59% |
212,738
-667
| -0.3% | -$27.6K |
|
|
5
Philip Morris
PM
$293B
| $8.72M | 3.49% |
115,706
-1,200
| -1% | -$97.4K |
|
6
IBM
IBM
$222B
| $8.22M | 3.29% |
53,547
| – | – |
|
7
Merck
MRK
$332B
| $8.03M | 3.22% |
146,479
| – | – |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $7.32M | 2.94% |
275,850
-11,300
| -4% | -$297K |
|
9
Coca-Cola
KO
$377B
| $7.15M | 2.87% |
176,242
-1,400
| -0.8% | -$58.6K |
|
|
LO
10
DELISTED
LORILLARD INC COM STK
LO
| $6.79M | 2.72% |
103,966
| – | – |
|
11
Macy's
M
$6.15B
| $6.09M | 2.44% |
93,756
| – | – |
|
|
12
Procter & Gamble
PG
$335B
| $5.54M | 2.22% |
67,659
-900
| -1% | -$77.4K |
|
13
Bristol-Myers Squibb
BMY
$130B
| $5.21M | 2.09% |
80,844
| – | – |
|
14
Altria Group
MO
$109B
| $5.2M | 2.08% |
103,906
-700
| -0.7% | -$37.2K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.19M | 2.08% |
93,113
-535
| -0.6% | -$31.7K |
|
16
GE Aerospace
GE
$378B
| $4.97M | 1.99% |
41,839
+2,671
| +7% | +$318K |
|
|
17
General Motors
GM
$75.7B
| $4.93M | 1.98% |
131,500
+33,450
| +34% | +$1.22M |
|
18
Pfizer
PFE
$151B
| $4.45M | 1.78% |
134,710
-799
| -0.6% | -$25.4K |
|
|
19
JPMorgan Chase
JPM
$969B
| $4.31M | 1.73% |
71,074
+15,640
| +28% | +$926K |
|
20
Diageo
DEO
$53.1B
| $4.29M | 1.72% |
38,785
-300
| -0.8% | -$34.5K |
|
21
PepsiCo
PEP
$192B
| $4.18M | 1.68% |
43,709
| – | – |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.13M | 1.66% |
19
| – | – |
|
23
Johnson & Johnson
JNJ
$628B
| $3.85M | 1.55% |
38,310
| – | – |
|
|
24
TotalEnergies
TTE
$195B
| $3.44M | 1.38% |
43,896,703,400
-633,475,768
| -1% | -$63.3K |
|
25
Loews
L
$23B
| $3.39M | 1.36% |
83,129
| – | – |
|
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AR Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, AR Asset Management held 108 positions worth $249M, up 0.53% from $248M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.7%. AR Asset Management opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q1 2015 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 9,000 shares worth $377K.
- AR Asset Management added most to General Motors in Q1 2015, an estimated $1.22M increase.
- AR Asset Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $475K.
- AR Asset Management's ten largest holdings make up 37% of its $249M portfolio in Q1 2015.
- AR Asset Management opened 3 new positions and closed 1 in Q1 2015.
- AR Asset Management's portfolio value rose 0.53% quarter-over-quarter to $249M.
Based on AR Asset Management's 13F filing for Q1 2015, filed 12 May 2015.