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AAM
AR Asset Management Portfolio holdings
AUM
$546M
Turnover
5.65%
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+260.28%
AUM
$238M
AUM Growth
+$8.23M
(+3.6%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
119
New
3
Increased
7
Reduced
11
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
|
+$1.28M |
| 2 |
AB InBev
BUD
|
+$718K |
| 3 |
Meta Platforms (Facebook)
META
|
+$657K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$575K |
| 5 |
General Motors
GM
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.19M |
| 2 |
Equity Commonwealth
EQC
|
+$523K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$283K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267K |
| 5 |
Zoetis
ZTS
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.32% |
| 2 | Energy | 16.89% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$715B
| $15.3M | 6.41% |
162,856
+100
| +0.1% | +$8.84K |
2013 Q2
12 quarters
|
|
2
Chevron
CVX
$429B
| $12.5M | 5.26% |
119,496
-200
| -0.2% | -$20.1K |
2013 Q2
12 quarters
|
|
3
Philip Morris
PM
$312B
| $11.7M | 4.93% |
115,506
-200
| -0.2% | -$19.9K |
2013 Q2
12 quarters
|
|
4
Merck
MRK
$363B
| $8.05M | 3.38% |
146,479
| – | – |
2013 Q2
12 quarters
|
|
5
Apple
AAPL
$5T
| $8.04M | 3.38% |
336,540
-800
| -0.2% | -$19.9K |
2013 Q2
12 quarters
|
|
6
IBM
IBM
$220B
| $7.77M | 3.26% |
53,547
+1,046
| +2% | +$150K |
2013 Q2
12 quarters
|
|
7
Altria Group
MO
$123B
| $7.16M | 3% |
103,806
| – | – |
2013 Q2
12 quarters
|
|
8
Coca-Cola
KO
$396B
| $7.12M | 2.99% |
156,990
-200
| -0.1% | -$9.04K |
2013 Q2
12 quarters
|
|
|
9
DELISTED
Equity Commonwealth
EQC
| $6.92M | 2.9% |
237,500
-18,400
| -7% | -$523K |
2013 Q2
12 quarters
|
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.45M | 2.71% |
123,268
-633
| -0.5% | -$30.5K |
2013 Q2
12 quarters
|
|
11
Procter & Gamble
PG
$365B
| $6.39M | 2.68% |
75,464
| – | – |
2013 Q2
12 quarters
|
|
12
Diageo
DEO
$52.2B
| $5.28M | 2.21% |
46,740
| – | – |
2013 Q2
12 quarters
|
|
13
JPMorgan Chase
JPM
$890B
| $5.06M | 2.12% |
81,434
| – | – |
2013 Q2
12 quarters
|
|
14
PepsiCo
PEP
$175B
| $4.62M | 1.94% |
43,609
| – | – |
2013 Q2
12 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $4.56M | 1.91% |
37,610
-900
| -2% | -$102K |
2013 Q2
12 quarters
|
|
16
Pfizer
PFE
$169B
| $4.47M | 1.88% |
133,911
| – | – |
2013 Q2
12 quarters
|
|
|
17
Bristol-Myers Squibb
BMY
$125B
| $4.41M | 1.85% |
59,924
-16,900
| -22% | -$1.19M |
2013 Q2
12 quarters
|
|
|
18
General Motors
GM
$73.6B
| $4M | 1.68% |
141,280
+9,280
| +7% | +$282K |
2013 Q2
12 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.91M | 1.64% |
18
-1
| -5% | -$214K |
2013 Q2
12 quarters
|
|
20
Loews
L
$22.2B
| $3.35M | 1.41% |
81,477
| – | – |
2013 Q2
12 quarters
|
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $3.26M | 1.37% |
60,450
| – | – |
2015 Q2
4 quarters
|
|
22
Home Depot
HD
$307B
| $3.01M | 1.26% |
23,600
| – | – |
2013 Q2
12 quarters
|
|
23
Macy's
M
$6.31B
| $2.95M | 1.24% |
87,756
| – | – |
2013 Q2
12 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.9M | 1.22% |
20,014
| – | – |
2013 Q2
12 quarters
|
|
25
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.89M | 1.21% |
112,040
| – | – |
2015 Q4
2 quarters
|
|
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AR Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, AR Asset Management held 119 positions worth $238M, up 3.6% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management's Q2 2016 filing shows 3 new, 7 increased, 11 reduced and 3 closed positions. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 50,000 shares worth $1.3M. The largest sale was Bristol-Myers Squibb, an estimated $1.19M.
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 Q2 2016 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 50,000 shares worth $1.3M.
- AR Asset Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $657K increase.
- AR Asset Management's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $1.19M.
- AR Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $283K.
- AR Asset Management's ten largest holdings make up 38% of its $238M portfolio in Q2 2016.
- AR Asset Management opened 3 new positions and closed 3 in Q2 2016.
- AR Asset Management's portfolio value rose 3.6% quarter-over-quarter to $238M.
Based on AR Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.