AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+3.13%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$230M
AUM Growth
+$230M
(+4.7%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
118
New
11
Increased
18
Reduced
7
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$859K |
| 2 |
Novartis
NVS
|
$728K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$630K |
| 4 |
Simon Property Group
SPG
|
$540K |
| 5 |
JPMorgan Chase
JPM
|
$531K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.28M |
| 2 |
Public Storage
PSA
|
$635K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$531K |
| 4 |
IBM
IBM
|
$151K |
| 5 |
Bristol-Myers Squibb
BMY
|
$95.8K |
Sector Composition
| 1 | Consumer Staples | 25.11% |
| 2 | Energy | 15.78% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 10.63% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.6M | 5.91% |
162,756
+100
| +0.1% | +$8.36K |
|
|
2
Chevron
CVX
$324B
| $11.4M | 4.96% |
119,696
+9,000
| +8% | +$859K |
|
3
Philip Morris
PM
$256B
| $11.4M | 4.94% |
115,706
| – | – |
|
4
Apple
AAPL
$3.42T
| $9.19M | 4% |
84,335
+800
| +1% | +$87.2K |
|
|
5
IBM
IBM
$223B
| $7.6M | 3.31% |
50,192
-1,000
| -2% | -$151K |
|
6
Merck
MRK
$212B
| $7.4M | 3.22% |
139,770
| – | – |
|
7
Coca-Cola
KO
$294B
| $7.29M | 3.17% |
157,190
-1,652
| -1% | -$76.6K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $7.22M | 3.14% |
255,900
| – | – |
|
9
Altria Group
MO
$112B
| $6.5M | 2.83% |
103,806
| – | – |
|
10
Procter & Gamble
PG
$369B
| $6.21M | 2.7% |
75,464
| – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.69M | 2.47% |
117,470
+13,000
| +12% | +$630K |
|
12
Diageo
DEO
$61.2B
| $5.04M | 2.19% |
46,740
| – | – |
|
|
13
Bristol-Myers Squibb
BMY
$95.9B
| $4.91M | 2.13% |
76,824
-1,500
| -2% | -$95.8K |
|
|
14
JPMorgan Chase
JPM
$817B
| $4.82M | 2.1% |
81,434
+8,960
| +12% | +$531K |
|
15
PepsiCo
PEP
$208B
| $4.47M | 1.94% |
43,609
-100
| -0.2% | -$10.2K |
|
16
Johnson & Johnson
JNJ
$429B
| $4.17M | 1.81% |
38,510
+200
| +0.5% | +$21.6K |
|
17
General Motors
GM
$55.4B
| $4.15M | 1.8% |
132,000
+500
| +0.4% | +$15.7K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.06M | 1.76% |
19
| – | – |
|
19
Macy's
M
$3.6B
| $3.87M | 1.68% |
87,756
| – | – |
|
20
Pfizer
PFE
$141B
| $3.77M | 1.64% |
127,050
| – | – |
|
21
Home Depot
HD
$406B
| $3.15M | 1.37% |
23,600
| – | – |
|
22
Loews
L
$20.1B
| $3.12M | 1.36% |
81,477
| – | – |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $3.04M | 1.32% |
60,450
| – | – |
|
|
RY.PRS.CL
24
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.87M | 1.25% |
112,040
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 1.23% |
20,014
| – | – |
|