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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
-0.78%
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
$245M
AUM Growth
-$4.84M
(-1.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
115
New
8
Increased
3
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.26M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.51M |
| 3 |
American Airlines Group
AAL
|
+$1.4M |
| 4 |
GSK
GSK
|
+$568K |
| 5 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$6.79M |
| 2 |
Coca-Cola
KO
|
+$691K |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$494K |
| 4 |
Macy's
M
|
+$338K |
| 5 |
Kimberly-Clark
KMB
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.74% |
| 2 | Energy | 19.1% |
| 3 | Healthcare | 12.14% |
| 4 | Technology | 9.79% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$659B
| $13.5M | 5.53% |
162,656
-400
| -0.2% | -$34.4K |
|
2
Chevron
CVX
$392B
| $11.2M | 4.58% |
116,096
| – | – |
|
3
Apple
AAPL
$4.48T
| $10.5M | 4.27% |
333,340
| – | – |
|
4
Philip Morris
PM
$293B
| $9.28M | 3.79% |
115,706
| – | – |
|
5
IBM
IBM
$222B
| $8.33M | 3.4% |
53,547
| – | – |
|
6
Kinder Morgan
KMI
$71.9B
| $8.17M | 3.34% |
212,738
| – | – |
|
7
Merck
MRK
$332B
| $7.96M | 3.25% |
146,479
| – | – |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $6.59M | 2.7% |
256,900
-18,950
| -7% | -$494K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.46M | 2.64% |
119,471
+26,358
| +28% | +$1.51M |
|
|
10
Coca-Cola
KO
$377B
| $6.25M | 2.55% |
159,242
-17,000
| -10% | -$691K |
|
|
11
Macy's
M
$6.15B
| $5.99M | 2.45% |
88,756
-5,000
| -5% | -$338K |
|
12
Bristol-Myers Squibb
BMY
$130B
| $5.38M | 2.2% |
80,844
| – | – |
|
13
GE Aerospace
GE
$378B
| $5.33M | 2.18% |
41,839
| – | – |
|
14
Procter & Gamble
PG
$335B
| $5.32M | 2.17% |
67,959
+300
| +0.4% | +$24.1K |
|
15
Altria Group
MO
$109B
| $5.08M | 2.08% |
103,806
-100
| -0.1% | -$5.07K |
|
16
JPMorgan Chase
JPM
$969B
| $4.82M | 1.97% |
71,074
| – | – |
|
17
Diageo
DEO
$53.1B
| $4.5M | 1.84% |
38,785
| – | – |
|
18
General Motors
GM
$75.7B
| $4.38M | 1.79% |
131,500
| – | – |
|
19
Pfizer
PFE
$151B
| $4.29M | 1.75% |
134,710
| – | – |
|
20
PepsiCo
PEP
$192B
| $4.08M | 1.67% |
43,709
| – | – |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.89M | 1.59% |
19
| – | – |
|
22
Johnson & Johnson
JNJ
$628B
| $3.73M | 1.53% |
38,310
| – | – |
|
23
TotalEnergies
TTE
$195B
| $3.41M | 1.39% |
43,896,703,400
| – | – |
|
24
Loews
L
$23B
| $3.14M | 1.28% |
81,477
-1,652
| -2% | -$67.2K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.78M | 1.14% |
85,342
| – | – |
|
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AR Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, AR Asset Management held 115 positions worth $245M, down 1.9% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AR Asset Management's Q2 2015 filing shows 8 new, 3 increased, 12 reduced and 2 closed positions. Its largest new stake was Reynolds American Inc: 60,450 shares worth $2.26M. The largest sale was LORILLARD INC COM STK, an estimated $6.79M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q2 2015 buy was Reynolds American Inc: 60,450 shares worth $2.26M.
- AR Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q2 2015, an estimated $1.51M increase.
- AR Asset Management's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $691K.
- AR Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $6.79M.
- AR Asset Management's ten largest holdings make up 36% of its $245M portfolio in Q2 2015.
- AR Asset Management opened 8 new positions and closed 2 in Q2 2015.
- AR Asset Management's portfolio value fell 1.9% quarter-over-quarter to $245M.
Based on AR Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.