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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
-0.8%
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
$245M
AUM Growth
-$4.84M
Cap. Flow
-$1.82M
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.06%
Holding
115
New
8
Increased
3
Reduced
12
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

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
AAL icon
American Airlines Group
AAL
+$1.4M
4
GSK icon
GSK
GSK
+$568K
5
JPM.PRF.CL icon
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$505K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$6.79M
2
KO icon
Coca-Cola
KO
+$691K
3
EQC icon
Equity Commonwealth
EQC
+$494K
4
M icon
Macy's
M
+$338K
5
KMB icon
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 Held Since
XOM icon
1
ExxonMobil
XOM
$726B
$13.5M 5.53%
162,656
-400
-0.2% -$34.4K
2013 Q2
8 quarters
CVX icon
2
Chevron
CVX
$435B
$11.2M 4.58%
116,096
– –
2013 Q2
8 quarters
AAPL icon
3
Apple
AAPL
$5.06T
$10.5M 4.27%
333,340
– –
2013 Q2
8 quarters
PM icon
4
Philip Morris
PM
$325B
$9.28M 3.79%
115,706
– –
2013 Q2
8 quarters
IBM icon
5
IBM
IBM
$218B
$8.33M 3.4%
53,547
– –
2013 Q2
8 quarters
KMI icon
6
Kinder Morgan
KMI
$73.5B
$8.17M 3.34%
212,738
– –
2013 Q2
8 quarters
MRK icon
7
Merck
MRK
$374B
$7.96M 3.25%
146,479
– –
2013 Q2
8 quarters
EQC icon
8
DELISTED
Equity Commonwealth
EQC
$6.59M 2.7%
256,900
-18,950
-7% -$494K
2013 Q2
8 quarters
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.46M 2.64%
119,471
+26,358
+28% +$1.51M
2013 Q2
8 quarters
KO icon
10
Coca-Cola
KO
$403B
$6.25M 2.55%
159,242
-17,000
-10% -$691K
2013 Q2
8 quarters
M icon
11
Macy's
M
$6.05B
$5.99M 2.45%
88,756
-5,000
-5% -$338K
2013 Q2
8 quarters
BMY icon
12
Bristol-Myers Squibb
BMY
$125B
$5.38M 2.2%
80,844
– –
2013 Q2
8 quarters
GE icon
13
GE Aerospace
GE
$318B
$5.33M 2.18%
41,839
– –
2013 Q2
8 quarters
PG icon
14
Procter & Gamble
PG
$369B
$5.32M 2.17%
67,959
+300
+0.4% +$24.1K
2013 Q2
8 quarters
MO icon
15
Altria Group
MO
$125B
$5.08M 2.08%
103,806
-100
-0.1% -$5.07K
2013 Q2
8 quarters
JPM icon
16
JPMorgan Chase
JPM
$890B
$4.82M 1.97%
71,074
– –
2013 Q2
8 quarters
DEO icon
17
Diageo
DEO
$52.2B
$4.5M 1.84%
38,785
– –
2013 Q2
8 quarters
GM icon
18
General Motors
GM
$73.2B
$4.38M 1.79%
131,500
– –
2013 Q2
8 quarters
PFE icon
19
Pfizer
PFE
$170B
$4.29M 1.75%
134,710
– –
2013 Q2
8 quarters
PEP icon
20
PepsiCo
PEP
$180B
$4.08M 1.67%
43,709
– –
2013 Q2
8 quarters
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.89M 1.59%
19
– –
2013 Q2
8 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$3.73M 1.53%
38,310
– –
2013 Q2
8 quarters
TTE icon
23
TotalEnergies
TTE
$200B
$3.41M 1.39%
69,295
– –
2013 Q2
8 quarters
L icon
24
Loews
L
$22.7B
$3.14M 1.28%
81,477
-1,652
-2% -$67.2K
2013 Q2
8 quarters
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.78M 1.14%
85,342
– –
2013 Q2
8 quarters
1
2 3 4 5

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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.