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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
+1.13%
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
$246M
AUM Growth
+$4.33M
(+1.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
121
New
3
Increased
1
Reduced
9
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.88M |
| 2 |
Nike
NKE
|
+$1.24M |
| 3 |
Public Storage 5.15% Series F Preferred Share
PSA.PRF
|
+$1.05M |
| 4 |
Yum China
YUMC
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$2.56M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$321K |
| 3 |
Apple
AAPL
|
+$207K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$109K |
| 5 |
Deutsche Bank
DB
|
+$70.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.98% |
| 2 | Energy | 16.16% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Philip Morris
PM
$320B
| $13.6M | 5.51% |
115,406
| – | – |
2013 Q2
16 quarters
|
|
2
ExxonMobil
XOM
$728B
| $13.1M | 5.33% |
162,656
| – | – |
2013 Q2
16 quarters
|
|
3
Chevron
CVX
$436B
| $12.5M | 5.06% |
119,396
| – | – |
2013 Q2
16 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $11.8M | 4.78% |
326,540
-5,600
| -2% | -$207K |
2013 Q2
16 quarters
|
|
5
Merck
MRK
$364B
| $8.74M | 3.55% |
142,916
| – | – |
2013 Q2
16 quarters
|
|
6
Coca-Cola
KO
$395B
| $7.91M | 3.21% |
176,315
| – | – |
2013 Q2
16 quarters
|
|
7
IBM
IBM
$215B
| $7.72M | 3.14% |
52,501
| – | – |
2013 Q2
16 quarters
|
|
8
Altria Group
MO
$122B
| $7.7M | 3.13% |
103,406
| – | – |
2013 Q2
16 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $7.44M | 3.02% |
81,434
| – | – |
2013 Q2
16 quarters
|
|
10
Procter & Gamble
PG
$364B
| $6.57M | 2.67% |
75,414
-50
| -0.1% | -$4.41K |
2013 Q2
16 quarters
|
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.42M | 2.61% |
120,670
-2,060
| -2% | -$109K |
2013 Q2
16 quarters
|
|
12
Diageo
DEO
$51.2B
| $5.6M | 2.28% |
46,740
| – | – |
2013 Q2
16 quarters
|
|
13
PepsiCo
PEP
$176B
| $5.04M | 2.05% |
43,609
| – | – |
2013 Q2
16 quarters
|
|
14
Johnson & Johnson
JNJ
$612B
| $4.96M | 2.02% |
37,510
| – | – |
2013 Q2
16 quarters
|
|
15
General Motors
GM
$72.9B
| $4.95M | 2.01% |
141,580
-500
| -0.4% | -$17K |
2013 Q2
16 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.58M | 1.86% |
18
| – | – |
2013 Q2
16 quarters
|
|
17
Pfizer
PFE
$166B
| $4.22M | 1.71% |
132,312
| – | – |
2013 Q2
16 quarters
|
|
|
18
Nike
NKE
$52.4B
| $4.01M | 1.63% |
68,000
+23,000
| +51% | +$1.24M |
2013 Q2
16 quarters
|
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $3.93M | 1.6% |
60,450
| – | – |
2015 Q2
8 quarters
|
|
20
Loews
L
$22.3B
| $3.72M | 1.51% |
79,477
| – | – |
2013 Q2
16 quarters
|
|
21
Home Depot
HD
$295B
| $3.61M | 1.47% |
23,550
-50
| -0.2% | -$7.67K |
2013 Q2
16 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.39M | 1.38% |
20,014
| – | – |
2013 Q2
16 quarters
|
|
23
Bristol-Myers Squibb
BMY
$121B
| $3.34M | 1.36% |
59,924
| – | – |
2013 Q2
16 quarters
|
|
24
DELISTED
Royal Bank of Canada
RY.PRS.CL
| $2.87M | 1.17% |
112,040
| – | – |
2015 Q4
6 quarters
|
|
|
25
Kinder Morgan
KMI
$74.3B
| $2.77M | 1.13% |
+144,850
| New | +$2.88M |
2017 Q2
0 quarters
|
|
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AR Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, AR Asset Management held 121 positions worth $246M, up 1.8% from $242M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2017: 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 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q2 2017 buy was Kinder Morgan: 144,850 shares worth $2.77M.
- AR Asset Management added most to Nike in Q2 2017, an estimated $1.24M increase.
- AR Asset Management's biggest Q2 2017 reduction was Apple, cutting an estimated $207K.
- AR Asset Management fully exited Macy's in Q2 2017, selling an estimated $2.56M.
- AR Asset Management's ten largest holdings make up 39% of its $246M portfolio in Q2 2017.
- AR Asset Management opened 3 new positions and closed 3 in Q2 2017.
- AR Asset Management's portfolio value rose 1.8% quarter-over-quarter to $246M.
Based on AR Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.