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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
+3.12%
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
$230M
AUM Growth
+$10.4M
(+4.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
118
New
11
Increased
18
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$787K |
| 2 |
Novartis
NVS
|
+$763K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$581K |
| 4 |
JPMorgan Chase
JPM
|
+$523K |
| 5 |
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.28M |
| 2 |
Public Storage
PSA
|
+$580K |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$531K |
| 4 |
IBM
IBM
|
+$134K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.11% |
| 2 | Energy | 15.78% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.74% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$662B
| $13.6M | 5.91% |
162,756
+100
| +0.1% | +$8.01K |
|
|
2
Chevron
CVX
$394B
| $11.4M | 4.96% |
119,696
+9,000
| +8% | +$787K |
|
3
Philip Morris
PM
$294B
| $11.4M | 4.94% |
115,706
| – | – |
|
4
Apple
AAPL
$4.45T
| $9.19M | 4% |
337,340
+3,200
| +1% | +$79.7K |
|
|
5
IBM
IBM
$221B
| $7.6M | 3.31% |
52,501
-1,046
| -2% | -$134K |
|
6
Merck
MRK
$333B
| $7.39M | 3.22% |
146,479
| – | – |
|
7
Coca-Cola
KO
$378B
| $7.29M | 3.17% |
157,190
-1,652
| -1% | -$71.9K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $7.22M | 3.14% |
255,900
| – | – |
|
9
Altria Group
MO
$109B
| $6.5M | 2.83% |
103,806
| – | – |
|
10
Procter & Gamble
PG
$334B
| $6.21M | 2.7% |
75,464
| – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.69M | 2.47% |
123,901
+13,711
| +12% | +$581K |
|
12
Diageo
DEO
$53.1B
| $5.04M | 2.19% |
46,740
| – | – |
|
|
13
Bristol-Myers Squibb
BMY
$130B
| $4.91M | 2.13% |
76,824
-1,500
| -2% | -$94.6K |
|
|
14
JPMorgan Chase
JPM
$971B
| $4.82M | 2.1% |
81,434
+8,960
| +12% | +$523K |
|
15
PepsiCo
PEP
$192B
| $4.47M | 1.94% |
43,609
-100
| -0.2% | -$9.88K |
|
16
Johnson & Johnson
JNJ
$629B
| $4.17M | 1.81% |
38,510
+200
| +0.5% | +$20.7K |
|
17
General Motors
GM
$76.1B
| $4.15M | 1.8% |
132,000
+500
| +0.4% | +$15K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.06M | 1.76% |
19
| – | – |
|
19
Macy's
M
$6.23B
| $3.87M | 1.68% |
87,756
| – | – |
|
20
Pfizer
PFE
$152B
| $3.77M | 1.64% |
133,911
| – | – |
|
21
Home Depot
HD
$337B
| $3.15M | 1.37% |
23,600
| – | – |
|
22
Loews
L
$23.1B
| $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
| – | – |
|
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AR Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, AR Asset Management held 118 positions worth $230M, up 4.7% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management's Q1 2016 filing shows 11 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of: 20,000 shares worth $521K. The largest sale was Kinder Morgan, an estimated $1.28M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q1 2016 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of: 20,000 shares worth $521K.
- AR Asset Management added most to Chevron in Q1 2016, an estimated $787K increase.
- AR Asset Management's biggest Q1 2016 reduction was Public Storage, cutting an estimated $580K.
- AR Asset Management fully exited Kinder Morgan in Q1 2016, selling an estimated $1.28M.
- AR Asset Management's ten largest holdings make up 38% of its $230M portfolio in Q1 2016.
- AR Asset Management opened 11 new positions and closed 2 in Q1 2016.
- AR Asset Management's portfolio value rose 4.7% quarter-over-quarter to $230M.
Based on AR Asset Management's 13F filing for Q1 2016, filed 6 May 2016.