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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
+4.33%
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
$220M
AUM Growth
-$5.32M
(-2.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
116
New
1
Increased
–
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RY.PRS.CL
Royal Bank of Canada
RY.PRS.CL
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
Caterpillar
CAT
|
+$1.97M |
| 3 |
Freeport-McMoran
FCX
|
+$1.2M |
| 4 |
TotalEnergies
TTE
|
+$1.13M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.59% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 10.76% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$659B
| $12.7M | 5.77% |
162,656
-200
| -0.1% | -$16K |
|
2
Philip Morris
PM
$293B
| $10.2M | 4.63% |
115,706
| – | – |
|
3
Chevron
CVX
$392B
| $9.96M | 4.53% |
110,696
-7,500
| -6% | -$676K |
|
4
Apple
AAPL
$4.48T
| $8.79M | 4% |
334,140
| – | – |
|
5
Merck
MRK
$332B
| $7.38M | 3.36% |
146,479
| – | – |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $7.1M | 3.23% |
255,900
-1,000
| -0.4% | -$28K |
|
7
IBM
IBM
$222B
| $7.04M | 3.21% |
53,547
| – | – |
|
8
Coca-Cola
KO
$377B
| $6.82M | 3.11% |
158,842
-400
| -0.3% | -$17K |
|
9
Altria Group
MO
$109B
| $6.04M | 2.75% |
103,806
| – | – |
|
10
Procter & Gamble
PG
$335B
| $5.99M | 2.73% |
75,464
| – | – |
|
11
Bristol-Myers Squibb
BMY
$130B
| $5.39M | 2.45% |
78,324
-2,520
| -3% | -$167K |
|
12
Diageo
DEO
$53.1B
| $5.1M | 2.32% |
46,740
| – | – |
|
13
JPMorgan Chase
JPM
$969B
| $4.79M | 2.18% |
72,474
| – | – |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.78M | 2.18% |
110,190
-9,281
| -8% | -$442K |
|
15
General Motors
GM
$75.7B
| $4.47M | 2.04% |
131,500
| – | – |
|
16
PepsiCo
PEP
$192B
| $4.37M | 1.99% |
43,709
| – | – |
|
17
Pfizer
PFE
$151B
| $4.1M | 1.87% |
133,911
-799
| -0.6% | -$25.1K |
|
18
Johnson & Johnson
JNJ
$628B
| $3.94M | 1.79% |
38,310
| – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.76M | 1.71% |
19
| – | – |
|
20
Loews
L
$23B
| $3.13M | 1.42% |
81,477
| – | – |
|
21
Home Depot
HD
$335B
| $3.12M | 1.42% |
23,600
| – | – |
|
22
Macy's
M
$6.15B
| $3.07M | 1.4% |
87,756
| – | – |
|
|
RY.PRS.CL
23
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.84M | 1.29% |
+112,040
| New | +$2.82M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $2.79M | 1.27% |
60,450
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 1.2% |
20,014
| – | – |
|
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AR Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, AR Asset Management held 116 positions worth $220M, down 2.4% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AR Asset Management withdrew a net $12.6M in Q4 2015, closing 9 positions and reducing 19 holdings. Its most notable exit was Caterpillar, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.
Against the trend, AR Asset Management opened a new position in Royal Bank of Canada worth $2.84M.
- AR Asset Management's largest Q4 2015 buy was Royal Bank of Canada: 112,040 shares worth $2.84M.
- AR Asset Management's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $3.27M.
- AR Asset Management fully exited Caterpillar in Q4 2015, selling an estimated $1.97M.
- AR Asset Management's ten largest holdings make up 37% of its $220M portfolio in Q4 2015.
- AR Asset Management opened 1 new position and closed 9 in Q4 2015.
- AR Asset Management's portfolio value fell 2.4% quarter-over-quarter to $220M.
Based on AR Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.