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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
+1.13%
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
$246M
AUM Growth
+$4.33M
Cap. Flow
+$2.02M
Cap. Flow %
0.82%
Top 10 Hldgs %
39.4%
Holding
121
New
3
Increased
1
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.88M
2
NKE icon
Nike
NKE
+$1.24M
3
PSA.PRF icon
Public Storage 5.15% Series F Preferred Share
PSA.PRF
+$1.05M
4
YUMC icon
Yum China
YUMC
+$254K

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$2.56M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$321K
3
AAPL icon
Apple
AAPL
+$207K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$109K
5
DB icon
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
PM icon
1
Philip Morris
PM
$293B
$13.6M 5.51%
115,406
– –
XOM icon
2
ExxonMobil
XOM
$659B
$13.1M 5.33%
162,656
– –
CVX icon
3
Chevron
CVX
$392B
$12.5M 5.06%
119,396
– –
AAPL icon
4
Apple
AAPL
$4.48T
$11.8M 4.78%
326,540
-5,600
-2% -$207K
MRK icon
5
Merck
MRK
$332B
$8.74M 3.55%
142,916
– –
KO icon
6
Coca-Cola
KO
$377B
$7.91M 3.21%
176,315
– –
IBM icon
7
IBM
IBM
$222B
$7.72M 3.14%
52,501
– –
MO icon
8
Altria Group
MO
$109B
$7.7M 3.13%
103,406
– –
JPM icon
9
JPMorgan Chase
JPM
$969B
$7.44M 3.02%
81,434
– –
PG icon
10
Procter & Gamble
PG
$335B
$6.57M 2.67%
75,414
-50
-0.1% -$4.41K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.42M 2.61%
120,670
-2,060
-2% -$109K
DEO icon
12
Diageo
DEO
$53.1B
$5.6M 2.28%
46,740
– –
PEP icon
13
PepsiCo
PEP
$192B
$5.04M 2.05%
43,609
– –
JNJ icon
14
Johnson & Johnson
JNJ
$628B
$4.96M 2.02%
37,510
– –
GM icon
15
General Motors
GM
$75.7B
$4.95M 2.01%
141,580
-500
-0.4% -$17K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.58M 1.86%
18
– –
PFE icon
17
Pfizer
PFE
$151B
$4.22M 1.71%
132,312
– –
NKE icon
18
Nike
NKE
$60.6B
$4.01M 1.63%
68,000
+23,000
+51% +$1.24M
RAI
19
DELISTED
Reynolds American Inc
RAI
$3.93M 1.6%
60,450
– –
L icon
20
Loews
L
$23B
$3.72M 1.51%
79,477
– –
HD icon
21
Home Depot
HD
$335B
$3.61M 1.47%
23,550
-50
-0.2% -$7.67K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.39M 1.38%
20,014
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$3.34M 1.36%
59,924
– –
RY.PRS.CL
24
DELISTED
Royal Bank of Canada
RY.PRS.CL
$2.87M 1.17%
112,040
– –
KMI icon
25
Kinder Morgan
KMI
$71.9B
$2.77M 1.13%
+144,850
New +$2.88M
1
2 3 4 5

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HIS
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BCM
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WCP
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IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
FMC
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SVCM
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CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

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.