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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
+4.13%
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
$242M
AUM Growth
+$7.45M
(+3.2%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
120
New
2
Increased
3
Reduced
7
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$472K |
| 2 |
BlackRock Capital Investment Corporation
BKCC
|
+$206K |
| 3 |
Deutsche Bank Aktiengesellschaft
DB.RT
|
+$36.4K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$30.7K |
| 5 |
BP
BP
|
+$27.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$656K |
| 2 |
TripAdvisor
TRIP
|
+$232K |
| 3 |
Enterprise Products Partners
EPD
|
+$169K |
| 4 |
Apple
AAPL
|
+$65.9K |
| 5 |
Pfizer
PFE
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.87% |
| 2 | Energy | 15.59% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$728B
| $13.3M | 5.52% |
162,656
| – | – |
2013 Q2
15 quarters
|
|
2
Philip Morris
PM
$320B
| $13M | 5.39% |
115,406
| – | – |
2013 Q2
15 quarters
|
|
3
Chevron
CVX
$436B
| $12.8M | 5.3% |
119,396
| – | – |
2013 Q2
15 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $11.9M | 4.93% |
332,140
-2,000
| -0.6% | -$65.9K |
2013 Q2
15 quarters
|
|
5
IBM
IBM
$215B
| $8.74M | 3.61% |
52,501
| – | – |
2013 Q2
15 quarters
|
|
6
Merck
MRK
$364B
| $8.66M | 3.58% |
142,916
| – | – |
2013 Q2
15 quarters
|
|
7
Coca-Cola
KO
$395B
| $7.48M | 3.09% |
176,315
| – | – |
2013 Q2
15 quarters
|
|
8
Altria Group
MO
$122B
| $7.38M | 3.05% |
103,406
| – | – |
2013 Q2
15 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $7.15M | 2.96% |
81,434
| – | – |
2013 Q2
15 quarters
|
|
10
Procter & Gamble
PG
$364B
| $6.78M | 2.8% |
75,464
| – | – |
2013 Q2
15 quarters
|
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.36M | 2.63% |
122,730
+588
| +0.5% | +$30.7K |
2013 Q2
15 quarters
|
|
12
Diageo
DEO
$51.2B
| $5.4M | 2.23% |
46,740
| – | – |
2013 Q2
15 quarters
|
|
13
General Motors
GM
$72.9B
| $5.02M | 2.08% |
142,080
| – | – |
2013 Q2
15 quarters
|
|
14
PepsiCo
PEP
$176B
| $4.88M | 2.02% |
43,609
| – | – |
2013 Q2
15 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $4.67M | 1.93% |
37,510
| – | – |
2013 Q2
15 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.5M | 1.86% |
18
| – | – |
2013 Q2
15 quarters
|
|
|
17
Pfizer
PFE
$166B
| $4.29M | 1.78% |
132,312
-1,599
| -1% | -$50.4K |
2013 Q2
15 quarters
|
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $3.81M | 1.58% |
60,450
| – | – |
2015 Q2
7 quarters
|
|
19
Loews
L
$22.3B
| $3.72M | 1.54% |
79,477
| – | – |
2013 Q2
15 quarters
|
|
20
Home Depot
HD
$295B
| $3.46M | 1.43% |
23,600
| – | – |
2013 Q2
15 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.34M | 1.38% |
20,014
| – | – |
2013 Q2
15 quarters
|
|
22
Bristol-Myers Squibb
BMY
$121B
| $3.26M | 1.35% |
59,924
| – | – |
2013 Q2
15 quarters
|
|
23
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.86M | 1.18% |
112,040
| – | – |
2015 Q4
5 quarters
|
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | 1.14% |
85,342
| – | – |
2013 Q2
15 quarters
|
|
25
Macy's
M
$5.92B
| $2.56M | 1.06% |
86,256
| – | – |
2013 Q2
15 quarters
|
|
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AR Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, AR Asset Management held 120 positions worth $242M, up 3.2% from $234M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 3.3%. AR Asset Management opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q1 2017 buy was BlackRock Capital Investment Corporation: 27,500 shares worth $208K.
- AR Asset Management added most to Ford in Q1 2017, an estimated $472K increase.
- AR Asset Management's biggest Q1 2017 reduction was Enterprise Products Partners, cutting an estimated $169K.
- AR Asset Management fully exited Cisco in Q1 2017, selling an estimated $656K.
- AR Asset Management's ten largest holdings make up 40% of its $242M portfolio in Q1 2017.
- AR Asset Management opened 2 new positions and closed 2 in Q1 2017.
- AR Asset Management's portfolio value rose 3.2% quarter-over-quarter to $242M.
Based on AR Asset Management's 13F filing for Q1 2017, filed 10 May 2017.