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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
+5.93%
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
$260M
AUM Growth
+$7.32M
Cap. Flow
-$6.02M
Cap. Flow %
-2.32%
Top 10 Hldgs %
39.34%
Holding
119
New
2
Increased
1
Reduced
21
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.8M
2
C icon
Citigroup
C
+$203K
3
ALL icon
Allstate
ALL
+$197K

Top Sells

Rank Stock Value
1
RY.PRS.CL icon
Royal Bank of Canada
RY.PRS.CL
+$2.73M
2
BTI icon
British American Tobacco
BTI
+$1.99M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
KMI icon
Kinder Morgan
KMI
+$538K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$320K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.51%
2 Energy 17.05%
3 Financials 13.51%
4 Healthcare 11.43%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
1
Chevron
CVX
$436B
$14.9M 5.74%
119,048
-348
-0.3% -$41.3K
2013 Q2
18 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$13.7M 5.27%
323,740
-1,200
-0.4% -$50.1K
2013 Q2
18 quarters
XOM icon
3
ExxonMobil
XOM
$728B
$13.6M 5.23%
162,456
-200
-0.1% -$16.5K
2013 Q2
18 quarters
PM icon
4
Philip Morris
PM
$320B
$12.2M 4.69%
115,306
-100
-0.1% -$10.7K
2013 Q2
18 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$8.7M 3.35%
81,334
-100
-0.1% -$10.1K
2013 Q2
18 quarters
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.05M 3.1%
120,670
– –
2013 Q2
18 quarters
KO icon
7
Coca-Cola
KO
$395B
$8.01M 3.08%
174,615
-1,000
-0.6% -$46K
2013 Q2
18 quarters
IBM icon
8
IBM
IBM
$215B
$8.01M 3.08%
54,593
– –
2013 Q2
18 quarters
MRK icon
9
Merck
MRK
$364B
$7.65M 2.95%
142,497
-209
-0.1% -$11.6K
2013 Q2
18 quarters
MO icon
10
Altria Group
MO
$122B
$7.38M 2.84%
103,406
– –
2013 Q2
18 quarters
PG icon
11
Procter & Gamble
PG
$364B
$6.91M 2.66%
75,214
-200
-0.3% -$18K
2013 Q2
18 quarters
DEO icon
12
Diageo
DEO
$51.2B
$6.81M 2.62%
46,640
– –
2013 Q2
18 quarters
GM icon
13
General Motors
GM
$72.9B
$5.8M 2.23%
141,580
– –
2013 Q2
18 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.36M 2.06%
18
– –
2013 Q2
18 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$5.24M 2.02%
37,510
– –
2013 Q2
18 quarters
PEP icon
16
PepsiCo
PEP
$176B
$5.23M 2.01%
43,609
– –
2013 Q2
18 quarters
NKE icon
17
Nike
NKE
$52.4B
$5.18M 2%
82,850
– –
2013 Q2
18 quarters
PFE icon
18
Pfizer
PFE
$166B
$4.54M 1.75%
131,992
– –
2013 Q2
18 quarters
HD icon
19
Home Depot
HD
$295B
$4.41M 1.7%
23,250
-300
-1% -$51.8K
2013 Q2
18 quarters
T icon
20
AT&T
T
$158B
$4.24M 1.63%
144,499
+65,803
+84% +$1.8M
2013 Q2
18 quarters
L icon
21
Loews
L
$22.3B
$3.98M 1.53%
79,477
– –
2013 Q2
18 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.97M 1.53%
20,014
– –
2013 Q2
18 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$121B
$3.67M 1.41%
59,924
– –
2013 Q2
18 quarters
GGP
24
DELISTED
GGP Inc.
GGP
$3.5M 1.35%
149,446
– –
2016 Q4
4 quarters
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.95M 1.13%
85,342
– –
2013 Q2
18 quarters
1
2 3 4 5

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AR Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, AR Asset Management held 119 positions worth $260M, up 2.9% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q4 2017 filing shows 2 new, 1 increased, 21 reduced and 4 closed positions. Its largest new stake was Citigroup: 2,746 shares worth $204K. The largest sale was Royal Bank of Canada, an estimated $2.73M.

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

  • AR Asset Management's largest Q4 2017 buy was Citigroup: 2,746 shares worth $204K.
  • AR Asset Management added most to AT&T in Q4 2017, an estimated $1.8M increase.
  • AR Asset Management's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $538K.
  • AR Asset Management fully exited Royal Bank of Canada in Q4 2017, selling an estimated $2.73M.
  • AR Asset Management's ten largest holdings make up 39% of its $260M portfolio in Q4 2017.
  • AR Asset Management opened 2 new positions and closed 4 in Q4 2017.
  • AR Asset Management's portfolio value rose 2.9% quarter-over-quarter to $260M.

Based on AR Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.