We are live on ! Find out more
AAM

AR Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
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
$225M
AUM Growth
-$19.6M
Cap. Flow
+$521K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.28%
Holding
124
New
11
Increased
9
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.62M
2
CB icon
Chubb
CB
+$1.33M
3
UNP icon
Union Pacific
UNP
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1,000K
5
SRE icon
Sempra
SRE
+$984K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.33M
2
CYN.PRC
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
PLL
PALL CORP
PLL
+$1.35M
5
CCEP icon
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
XOM icon
1
ExxonMobil
XOM
$659B
$12.1M 5.38%
162,856
+200
+0.1% +$15.4K
CVX icon
2
Chevron
CVX
$392B
$9.32M 4.14%
118,196
+2,100
+2% +$177K
AAPL icon
3
Apple
AAPL
$4.48T
$9.21M 4.1%
334,140
+800
+0.2% +$23.5K
PM icon
4
Philip Morris
PM
$293B
$9.18M 4.08%
115,706
– –
IBM icon
5
IBM
IBM
$222B
$7.42M 3.3%
53,547
– –
EQC
6
DELISTED
Equity Commonwealth
EQC
$7M 3.11%
256,900
– –
MRK icon
7
Merck
MRK
$332B
$6.9M 3.07%
146,479
– –
KO icon
8
Coca-Cola
KO
$377B
$6.39M 2.84%
159,242
– –
KMI icon
9
Kinder Morgan
KMI
$71.9B
$6.18M 2.75%
223,238
+10,500
+5% +$348K
MO icon
10
Altria Group
MO
$109B
$5.65M 2.51%
103,806
– –
PG icon
11
Procter & Gamble
PG
$335B
$5.43M 2.41%
75,464
+7,505
+11% +$563K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.37M 2.39%
119,471
– –
DEO icon
13
Diageo
DEO
$53.1B
$5.04M 2.24%
46,740
+7,955
+21% +$884K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$4.79M 2.13%
80,844
– –
M icon
15
Macy's
M
$6.15B
$4.5M 2%
87,756
-1,000
-1% -$62.7K
JPM icon
16
JPMorgan Chase
JPM
$969B
$4.42M 1.96%
72,474
+1,400
+2% +$91.7K
PEP icon
17
PepsiCo
PEP
$192B
$4.12M 1.83%
43,709
– –
PFE icon
18
Pfizer
PFE
$151B
$4.01M 1.78%
134,710
– –
GM icon
19
General Motors
GM
$75.7B
$3.95M 1.75%
131,500
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.71M 1.65%
19
– –
JNJ icon
21
Johnson & Johnson
JNJ
$628B
$3.58M 1.59%
38,310
– –
TTE icon
22
TotalEnergies
TTE
$195B
$3.1M 1.38%
43,267,066,151
-629,637,249
-1% -$63K
L icon
23
Loews
L
$23B
$2.94M 1.31%
81,477
– –
HD icon
24
Home Depot
HD
$335B
$2.73M 1.21%
23,600
– –
RAI
25
DELISTED
Reynolds American Inc
RAI
$2.68M 1.19%
60,450
– –
1
2 3 4 5

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

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, 3 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 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 Kraft Heinz: 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.