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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
-6.93%
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
$225M
AUM Growth
-$19.6M
(-8%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
124
New
11
Increased
9
Reduced
2
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$1.62M |
| 2 |
Chubb
CB
|
+$1.33M |
| 3 |
Union Pacific
UNP
|
+$1.25M |
| 4 |
Gilead Sciences
GILD
|
+$1,000K |
| 5 |
Sempra
SRE
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.33M |
| 2 |
CITY NATIONAL CORPORATION DEPOSITARY SHARES REPRESENTING 1/4
CYN.PRC
|
+$2.71M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.82M |
| 4 |
PALL CORP
PLL
|
+$1.35M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.67% |
| 2 | Energy | 17.5% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 10.51% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$728B
| $12.1M | 5.38% |
162,856
+200
| +0.1% | +$15.4K |
2013 Q2
9 quarters
|
|
2
Chevron
CVX
$436B
| $9.32M | 4.14% |
118,196
+2,100
| +2% | +$177K |
2013 Q2
9 quarters
|
|
3
Apple
AAPL
$5.01T
| $9.21M | 4.1% |
334,140
+800
| +0.2% | +$23.5K |
2013 Q2
9 quarters
|
|
4
Philip Morris
PM
$320B
| $9.18M | 4.08% |
115,706
| – | – |
2013 Q2
9 quarters
|
|
5
IBM
IBM
$215B
| $7.42M | 3.3% |
53,547
| – | – |
2013 Q2
9 quarters
|
|
6
DELISTED
Equity Commonwealth
EQC
| $7M | 3.11% |
256,900
| – | – |
2013 Q2
9 quarters
|
|
7
Merck
MRK
$364B
| $6.9M | 3.07% |
146,479
| – | – |
2013 Q2
9 quarters
|
|
8
Coca-Cola
KO
$395B
| $6.39M | 2.84% |
159,242
| – | – |
2013 Q2
9 quarters
|
|
9
Kinder Morgan
KMI
$74.3B
| $6.18M | 2.75% |
223,238
+10,500
| +5% | +$348K |
2013 Q2
9 quarters
|
|
10
Altria Group
MO
$122B
| $5.65M | 2.51% |
103,806
| – | – |
2013 Q2
9 quarters
|
|
11
Procter & Gamble
PG
$364B
| $5.43M | 2.41% |
75,464
+7,505
| +11% | +$563K |
2013 Q2
9 quarters
|
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.37M | 2.39% |
119,471
| – | – |
2013 Q2
9 quarters
|
|
13
Diageo
DEO
$51.2B
| $5.04M | 2.24% |
46,740
+7,955
| +21% | +$884K |
2013 Q2
9 quarters
|
|
14
Bristol-Myers Squibb
BMY
$121B
| $4.79M | 2.13% |
80,844
| – | – |
2013 Q2
9 quarters
|
|
15
Macy's
M
$5.92B
| $4.5M | 2% |
87,756
-1,000
| -1% | -$62.7K |
2013 Q2
9 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $4.42M | 1.96% |
72,474
+1,400
| +2% | +$91.7K |
2013 Q2
9 quarters
|
|
17
PepsiCo
PEP
$176B
| $4.12M | 1.83% |
43,709
| – | – |
2013 Q2
9 quarters
|
|
18
Pfizer
PFE
$166B
| $4.01M | 1.78% |
134,710
| – | – |
2013 Q2
9 quarters
|
|
19
General Motors
GM
$72.9B
| $3.95M | 1.75% |
131,500
| – | – |
2013 Q2
9 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.71M | 1.65% |
19
| – | – |
2013 Q2
9 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $3.58M | 1.59% |
38,310
| – | – |
2013 Q2
9 quarters
|
|
22
TotalEnergies
TTE
$198B
| $3.1M | 1.38% |
69,295
| – | – |
2013 Q2
9 quarters
|
|
23
Loews
L
$22.3B
| $2.94M | 1.31% |
81,477
| – | – |
2013 Q2
9 quarters
|
|
24
Home Depot
HD
$295B
| $2.73M | 1.21% |
23,600
| – | – |
2013 Q2
9 quarters
|
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $2.68M | 1.19% |
60,450
| – | – |
2015 Q2
1 quarter
|
|
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AR Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, AR Asset Management held 124 positions worth $225M, down 8% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AR Asset Management's Q3 2015 filing shows 11 new, 9 increased, 2 reduced and 9 closed positions. Its largest new stake was The Kraft Heinz Company: 21,424 shares worth $1.51M. The largest sale was GE Aerospace, an estimated $5.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q3 2015 buy was The Kraft Heinz Company: 21,424 shares worth $1.51M.
- AR Asset Management added most to Diageo in Q3 2015, an estimated $884K increase.
- AR Asset Management's biggest Q3 2015 reduction was Coca-Cola Europacific Partners, cutting an estimated $511K.
- AR Asset Management fully exited GE Aerospace in Q3 2015, selling an estimated $5.33M.
- AR Asset Management's ten largest holdings make up 35% of its $225M portfolio in Q3 2015.
- AR Asset Management opened 11 new positions and closed 9 in Q3 2015.
- AR Asset Management's portfolio value fell 8% quarter-over-quarter to $225M.
Based on AR Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.