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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
+2.65%
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
$252M
AUM Growth
+$6.23M
Cap. Flow
+$820K
Cap. Flow %
0.33%
Top 10 Hldgs %
39.16%
Holding
119
New
1
Increased
3
Reduced
12
Closed
2
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$2.29M
2
BTI icon
British American Tobacco
BTI
+$2.05M
3
NKE icon
Nike
NKE
+$834K
4
IBM icon
IBM
IBM
+$291K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$3.93M
2
DB icon
Deutsche Bank
DB
+$213K
3
GEH.CL
General Electric Capital Corp.
GEH.CL
+$102K
4
RY.PRS.CL icon
Royal Bank of Canada
RY.PRS.CL
+$102K
5
PSA.PRW icon
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.02%
2 Energy 16.96%
3 Financials 12.97%
4 Healthcare 11.81%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
1
Chevron
CVX
$436B
$14M 5.56%
119,396
– –
2013 Q2
17 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$13.3M 5.28%
162,656
– –
2013 Q2
17 quarters
PM icon
3
Philip Morris
PM
$320B
$12.8M 5.08%
115,406
– –
2013 Q2
17 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$12.5M 4.96%
324,940
-1,600
-0.5% -$62.1K
2013 Q2
17 quarters
MRK icon
5
Merck
MRK
$364B
$8.72M 3.45%
142,706
-210
-0.1% -$12.7K
2013 Q2
17 quarters
KO icon
6
Coca-Cola
KO
$395B
$7.9M 3.13%
175,615
-700
-0.4% -$31.8K
2013 Q2
17 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$7.78M 3.08%
81,434
– –
2013 Q2
17 quarters
IBM icon
8
IBM
IBM
$215B
$7.57M 3%
54,593
+2,092
+4% +$291K
2013 Q2
17 quarters
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.31M 2.9%
120,670
– –
2013 Q2
17 quarters
PG icon
10
Procter & Gamble
PG
$364B
$6.86M 2.72%
75,414
– –
2013 Q2
17 quarters
MO icon
11
Altria Group
MO
$122B
$6.56M 2.6%
103,406
– –
2013 Q2
17 quarters
DEO icon
12
Diageo
DEO
$51.2B
$6.16M 2.44%
46,640
-100
-0.2% -$12.9K
2013 Q2
17 quarters
GM icon
13
General Motors
GM
$72.9B
$5.72M 2.26%
141,580
– –
2013 Q2
17 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.95M 1.96%
18
– –
2013 Q2
17 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$4.88M 1.93%
37,510
– –
2013 Q2
17 quarters
PEP icon
16
PepsiCo
PEP
$176B
$4.86M 1.93%
43,609
– –
2013 Q2
17 quarters
PFE icon
17
Pfizer
PFE
$166B
$4.47M 1.77%
131,992
-320
-0.2% -$10.3K
2013 Q2
17 quarters
NKE icon
18
Nike
NKE
$52.4B
$4.3M 1.7%
82,850
+14,850
+22% +$834K
2013 Q2
17 quarters
HD icon
19
Home Depot
HD
$295B
$3.85M 1.53%
23,550
– –
2013 Q2
17 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$121B
$3.82M 1.51%
59,924
– –
2013 Q2
17 quarters
L icon
21
Loews
L
$22.3B
$3.8M 1.51%
79,477
– –
2013 Q2
17 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.67M 1.45%
20,014
– –
2013 Q2
17 quarters
GGP
23
DELISTED
GGP Inc.
GGP
$3.1M 1.23%
149,446
+104,600
+233% +$2.29M
2016 Q4
3 quarters
KMI icon
24
Kinder Morgan
KMI
$74.3B
$2.78M 1.1%
144,850
– –
2017 Q2
1 quarter
RY.PRS.CL icon
25
DELISTED
Royal Bank of Canada
RY.PRS.CL
$2.73M 1.08%
108,040
-4,000
-4% -$102K
2015 Q4
7 quarters
1
2 3 4 5

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AR Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, AR Asset Management held 119 positions worth $252M, up 2.5% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.5%. AR Asset Management opened 1 new position and exited 2, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q3 2017 buy was British American Tobacco: 31,782 shares worth $1.99M.
  • AR Asset Management added most to GGP Inc. in Q3 2017, an estimated $2.29M increase.
  • AR Asset Management's biggest Q3 2017 reduction was General Electric Capital Corp., cutting an estimated $102K.
  • AR Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $3.93M.
  • AR Asset Management's ten largest holdings make up 39% of its $252M portfolio in Q3 2017.
  • AR Asset Management opened 1 new position and closed 2 in Q3 2017.
  • AR Asset Management's portfolio value rose 2.5% quarter-over-quarter to $252M.

Based on AR Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.