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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
+62.67%
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
$231M
AUM Growth
-$6.84M
(-2.9%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
119
New
3
Increased
4
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$254K |
| 2 |
Deutsche Bank
DB
|
+$220K |
| 3 |
Edwards Lifesciences
EW
|
+$194K |
| 4 |
ExxonMobil
XOM
|
+$26.6K |
| 5 |
AB InBev
BUD
|
+$25.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$21.5M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$6.92M |
| 3 |
Loews
L
|
+$82.1K |
| 4 |
Macy's
M
|
+$54.4K |
| 5 |
Apple
AAPL
|
+$52.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.33% |
| 2 | Energy | 16.59% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 11.28% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$659B
| $14.2M | 6.15% |
163,156
+300
| +0.2% | +$26.6K |
|
2
Chevron
CVX
$392B
| $12.3M | 5.31% |
119,396
-100
| -0.1% | -$10.2K |
|
3
Philip Morris
PM
$293B
| $11.2M | 4.85% |
115,406
-100
| -0.1% | -$10K |
|
|
4
Apple
AAPL
$4.48T
| $9.46M | 4.09% |
334,540
-2,000
| -0.6% | -$52.9K |
|
5
Merck
MRK
$332B
| $8.72M | 3.77% |
146,479
| – | – |
|
6
IBM
IBM
$222B
| $8.13M | 3.51% |
53,547
| – | – |
|
7
Procter & Gamble
PG
$335B
| $6.77M | 2.93% |
75,464
| – | – |
|
8
Coca-Cola
KO
$377B
| $6.62M | 2.86% |
156,490
-500
| -0.3% | -$21.9K |
|
9
Altria Group
MO
$109B
| $6.54M | 2.83% |
103,406
-400
| -0.4% | -$26.6K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.98M | 2.58% |
123,591
+323
| +0.3% | +$15.8K |
|
11
Diageo
DEO
$53.1B
| $5.42M | 2.34% |
46,740
| – | – |
|
12
JPMorgan Chase
JPM
$969B
| $5.42M | 2.34% |
81,434
| – | – |
|
13
PepsiCo
PEP
$192B
| $4.74M | 2.05% |
43,609
| – | – |
|
14
General Motors
GM
$75.7B
| $4.51M | 1.95% |
142,080
+800
| +0.6% | +$25K |
|
15
Johnson & Johnson
JNJ
$628B
| $4.43M | 1.91% |
37,510
-100
| -0.3% | -$12.1K |
|
16
Pfizer
PFE
$151B
| $4.3M | 1.86% |
133,911
| – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.89M | 1.68% |
18
| – | – |
|
|
18
Loews
L
$23B
| $3.27M | 1.41% |
79,477
-2,000
| -2% | -$82.1K |
|
19
Bristol-Myers Squibb
BMY
$130B
| $3.23M | 1.4% |
59,924
| – | – |
|
|
20
Macy's
M
$6.15B
| $3.2M | 1.38% |
86,256
-1,500
| -2% | -$54.4K |
|
21
Home Depot
HD
$335B
| $3.04M | 1.31% |
23,600
| – | – |
|
|
RY.PRS.CL
22
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.92M | 1.26% |
112,040
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.25% |
20,014
| – | – |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $2.85M | 1.23% |
60,450
| – | – |
|
|
25
TotalEnergies
TTE
$195B
| $2.48M | 1.07% |
418,812,204
-30,694,047,015
| -99% | -$21.5M |
|
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AR Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, AR Asset Management held 119 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management withdrew a net $27.9M in Q3 2016, closing 1 position and reducing 12 holdings. Its most notable exit was Equity Commonwealth, an estimated $6.92M position sold in full.
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.
Against the trend, AR Asset Management opened a new position in Wells Fargo worth $235K.
- AR Asset Management's largest Q3 2016 buy was Wells Fargo: 5,300 shares worth $235K.
- AR Asset Management added most to ExxonMobil in Q3 2016, an estimated $26.6K increase.
- AR Asset Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $21.5M.
- AR Asset Management fully exited Equity Commonwealth in Q3 2016, selling an estimated $6.92M.
- AR Asset Management's ten largest holdings make up 39% of its $231M portfolio in Q3 2016.
- AR Asset Management opened 3 new positions and closed 1 in Q3 2016.
- AR Asset Management's portfolio value fell 2.9% quarter-over-quarter to $231M.
Based on AR Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.