AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+4.36%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$220M
AUM Growth
+$220M
(-2.4%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
115
New
–
Increased
1
Reduced
20
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$1.25M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.05M |
| 2 |
Caterpillar
CAT
|
$1.97M |
| 3 |
Freeport-McMoran
FCX
|
$1.2M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$1.12M |
| 5 |
TotalEnergies
TTE
|
$782K |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Energy | 15.66% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 10.65% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $12.7M | 5.77% |
162,656
-200
| -0.1% | -$15.6K |
|
2
Philip Morris
PM
$256B
| $10.2M | 4.63% |
115,706
| – | – |
|
3
Chevron
CVX
$325B
| $9.96M | 4.53% |
110,696
-7,500
| -6% | -$675K |
|
4
Apple
AAPL
$3.42T
| $8.79M | 4% |
83,535
| – | – |
|
5
Merck
MRK
$212B
| $7.38M | 3.36% |
139,770
| – | – |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $7.1M | 3.23% |
255,900
-1,000
| -0.4% | -$27.7K |
|
7
IBM
IBM
$224B
| $7.05M | 3.21% |
51,192
| – | – |
|
8
Coca-Cola
KO
$295B
| $6.82M | 3.11% |
158,842
-400
| -0.3% | -$17.2K |
|
9
Altria Group
MO
$112B
| $6.04M | 2.75% |
103,806
| – | – |
|
10
Procter & Gamble
PG
$370B
| $5.99M | 2.73% |
75,464
| – | – |
|
11
Bristol-Myers Squibb
BMY
$96.6B
| $5.39M | 2.45% |
78,324
-2,520
| -3% | -$173K |
|
12
Diageo
DEO
$61.3B
| $5.1M | 2.32% |
46,740
| – | – |
|
13
JPMorgan Chase
JPM
$819B
| $4.79M | 2.18% |
72,474
| – | – |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.78M | 2.18% |
104,470
-8,800
| -8% | -$403K |
|
15
General Motors
GM
$55.5B
| $4.47M | 2.04% |
131,500
| – | – |
|
16
PepsiCo
PEP
$209B
| $4.37M | 1.99% |
43,709
| – | – |
|
17
Pfizer
PFE
$142B
| $4.1M | 1.87% |
127,050
-758
| -0.6% | -$24.5K |
|
18
Johnson & Johnson
JNJ
$429B
| $3.94M | 1.79% |
38,310
| – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.76M | 1.71% |
19
| – | – |
|
20
Loews
L
$20.1B
| $3.13M | 1.42% |
81,477
| – | – |
|
21
Home Depot
HD
$406B
| $3.12M | 1.42% |
23,600
| – | – |
|
22
Macy's
M
$3.58B
| $3.07M | 1.4% |
87,756
| – | – |
|
|
RY.PRS.CL
23
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.84M | 1.29% |
112,040
-800
| -0.7% | -$20.3K |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $2.79M | 1.27% |
60,450
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 1.2% |
20,014
| – | – |
|