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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
-3.54%
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
$248M
AUM Growth
-$11.3M
(-4.4%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
117
New
2
Increased
6
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$2.31M |
| 2 |
Target
TGT
|
+$1.71M |
| 3 |
British American Tobacco
BTI
|
+$878K |
| 4 |
Kinder Morgan
KMI
|
+$712K |
| 5 |
Meta Platforms (Facebook)
META
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$744K |
| 3 |
GEH.CL
General Electric Capital Corp.
GEH.CL
|
+$551K |
| 4 |
Allstate
ALL
|
+$209K |
| 5 |
Citigroup
C
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.07% |
| 2 | Energy | 16.53% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$392B
| $13.4M | 5.41% |
117,848
-1,200
| -1% | -$143K |
|
|
2
Apple
AAPL
$4.48T
| $12.9M | 5.17% |
306,460
-17,280
| -5% | -$744K |
|
3
ExxonMobil
XOM
$659B
| $12.1M | 4.86% |
161,756
-700
| -0.4% | -$56K |
|
4
Philip Morris
PM
$293B
| $11.3M | 4.55% |
113,806
-1,500
| -1% | -$156K |
|
5
JPMorgan Chase
JPM
$969B
| $8.92M | 3.59% |
81,134
-200
| -0.2% | -$22.6K |
|
6
IBM
IBM
$222B
| $7.99M | 3.22% |
54,488
-105
| -0.2% | -$15.9K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.64M | 3.07% |
119,670
-1,000
| -0.8% | -$65.9K |
|
8
Coca-Cola
KO
$377B
| $7.51M | 3.03% |
173,015
-1,600
| -0.9% | -$71.9K |
|
9
Merck
MRK
$331B
| $7.33M | 2.95% |
140,925
-1,572
| -1% | -$84.9K |
|
10
Diageo
DEO
$53.1B
| $6.21M | 2.5% |
45,840
-800
| -2% | -$111K |
|
11
Procter & Gamble
PG
$335B
| $5.9M | 2.38% |
74,414
-800
| -1% | -$66.7K |
|
12
Nike
NKE
$60.6B
| $5.5M | 2.22% |
82,850
| – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.38M | 2.17% |
18
| – | – |
|
14
General Motors
GM
$75.7B
| $5.14M | 2.07% |
141,380
-200
| -0.1% | -$8.11K |
|
15
Johnson & Johnson
JNJ
$628B
| $4.81M | 1.94% |
37,510
| – | – |
|
16
PepsiCo
PEP
$192B
| $4.63M | 1.86% |
42,409
-1,200
| -3% | -$136K |
|
17
Pfizer
PFE
$151B
| $4.42M | 1.78% |
131,193
-799
| -0.6% | -$27.5K |
|
18
Home Depot
HD
$335B
| $4.02M | 1.62% |
22,550
-700
| -3% | -$131K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 1.61% |
20,014
| – | – |
|
20
Loews
L
$23B
| $3.95M | 1.59% |
79,477
| – | – |
|
21
AT&T
T
$169B
| $3.89M | 1.57% |
144,499
| – | – |
|
22
Bristol-Myers Squibb
BMY
$130B
| $3.79M | 1.53% |
59,924
| – | – |
|
|
23
Target
TGT
$70.5B
| $3.75M | 1.51% |
54,020
+23,500
| +77% | +$1.71M |
|
|
24
Altria Group
MO
$109B
| $3.19M | 1.28% |
51,206
-52,200
| -50% | -$3.46M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.13M | 1.26% |
85,342
| – | – |
|
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AR Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, AR Asset Management held 117 positions worth $248M, down 4.4% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management's Q1 2018 filing shows 2 new, 6 increased, 31 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 13,963 shares worth $806K. The largest sale was Altria Group, an estimated $3.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q1 2018 buy was British American Tobacco: 13,963 shares worth $806K.
- AR Asset Management added most to Simon Property Group in Q1 2018, an estimated $2.31M increase.
- AR Asset Management's biggest Q1 2018 reduction was Altria Group, cutting an estimated $3.46M.
- AR Asset Management fully exited General Electric Capital Corp. in Q1 2018, selling an estimated $551K.
- AR Asset Management's ten largest holdings make up 38% of its $248M portfolio in Q1 2018.
- AR Asset Management opened 2 new positions and closed 4 in Q1 2018.
- AR Asset Management's portfolio value fell 4.4% quarter-over-quarter to $248M.
Based on AR Asset Management's 13F filing for Q1 2018, filed 8 May 2018.