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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
+3.66%
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
$234M
AUM Growth
+$3M
(+1.3%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
121
New
3
Increased
2
Reduced
21
Closed
3
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.15M |
| 2 |
Coca-Cola
KO
|
+$825K |
| 3 |
Nike
NKE
|
+$256K |
| 4 |
Darden Restaurants
DRI
|
+$208K |
| 5 |
MetLife
MET
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GENERAL GROWTH PROPERTIES INC
GGP
|
+$1.24M |
| 2 |
TotalEnergies
TTE
|
+$746K |
| 3 |
Novartis
NVS
|
+$662K |
| 4 |
Ford
F
|
+$461K |
| 5 |
Gilead Sciences
GILD
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.68% |
| 2 | Energy | 17.31% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 11.61% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$728B
| $14.7M | 6.26% |
162,656
-500
| -0.3% | -$43.7K |
2013 Q2
14 quarters
|
|
2
Chevron
CVX
$436B
| $14.1M | 6% |
119,396
| – | – |
2013 Q2
14 quarters
|
|
3
Philip Morris
PM
$320B
| $10.6M | 4.5% |
115,406
| – | – |
2013 Q2
14 quarters
|
|
4
Apple
AAPL
$5.01T
| $9.68M | 4.13% |
334,140
-400
| -0.1% | -$11.3K |
2013 Q2
14 quarters
|
|
5
IBM
IBM
$215B
| $8.33M | 3.55% |
52,501
-1,046
| -2% | -$159K |
2013 Q2
14 quarters
|
|
6
Merck
MRK
$364B
| $8.03M | 3.42% |
142,916
-3,563
| -2% | -$209K |
2013 Q2
14 quarters
|
|
|
7
Coca-Cola
KO
$395B
| $7.31M | 3.12% |
176,315
+19,825
| +13% | +$825K |
2013 Q2
14 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $7.03M | 3% |
81,434
| – | – |
2013 Q2
14 quarters
|
|
9
Altria Group
MO
$122B
| $6.99M | 2.98% |
103,406
| – | – |
2013 Q2
14 quarters
|
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.42M | 2.74% |
122,142
-1,449
| -1% | -$72.1K |
2013 Q2
14 quarters
|
|
11
Procter & Gamble
PG
$364B
| $6.34M | 2.71% |
75,464
| – | – |
2013 Q2
14 quarters
|
|
12
General Motors
GM
$72.9B
| $4.95M | 2.11% |
142,080
| – | – |
2013 Q2
14 quarters
|
|
13
Diageo
DEO
$51.2B
| $4.86M | 2.07% |
46,740
| – | – |
2013 Q2
14 quarters
|
|
14
PepsiCo
PEP
$176B
| $4.56M | 1.95% |
43,609
| – | – |
2013 Q2
14 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.39M | 1.87% |
18
| – | – |
2013 Q2
14 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $4.32M | 1.84% |
37,510
| – | – |
2013 Q2
14 quarters
|
|
17
Pfizer
PFE
$166B
| $4.13M | 1.76% |
133,911
| – | – |
2013 Q2
14 quarters
|
|
18
Loews
L
$22.3B
| $3.72M | 1.59% |
79,477
| – | – |
2013 Q2
14 quarters
|
|
19
Bristol-Myers Squibb
BMY
$121B
| $3.5M | 1.49% |
59,924
| – | – |
2013 Q2
14 quarters
|
|
|
RAI
20
DELISTED
Reynolds American Inc
RAI
| $3.39M | 1.45% |
60,450
| – | – |
2015 Q2
6 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.26M | 1.39% |
20,014
| – | – |
2013 Q2
14 quarters
|
|
22
Home Depot
HD
$295B
| $3.16M | 1.35% |
23,600
| – | – |
2013 Q2
14 quarters
|
|
23
Macy's
M
$5.92B
| $3.09M | 1.32% |
86,256
| – | – |
2013 Q2
14 quarters
|
|
24
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.82M | 1.2% |
112,040
| – | – |
2015 Q4
4 quarters
|
|
25
AT&T
T
$158B
| $2.53M | 1.08% |
78,696
| – | – |
2013 Q2
14 quarters
|
|
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AR Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, AR Asset Management held 121 positions worth $234M, up 1.3% from $231M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 5%. AR Asset Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q4 2016 buy was GGP Inc.: 44,846 shares worth $1.12M.
- AR Asset Management added most to Coca-Cola in Q4 2016, an estimated $825K increase.
- AR Asset Management's biggest Q4 2016 reduction was TotalEnergies, cutting an estimated $746K.
- AR Asset Management fully exited GENERAL GROWTH PROPERTIES INC in Q4 2016, selling an estimated $1.24M.
- AR Asset Management's ten largest holdings make up 40% of its $234M portfolio in Q4 2016.
- AR Asset Management opened 3 new positions and closed 3 in Q4 2016.
- AR Asset Management's portfolio value rose 1.3% quarter-over-quarter to $234M.
Based on AR Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.