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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
+3.34%
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
$257M
AUM Growth
+$9M
(+3.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
114
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.31M |
| 2 |
Boeing
BA
|
+$1.07M |
| 3 |
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
|
+$1M |
| 4 |
Apple
AAPL
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$219K |
| 2 |
Chevron
CVX
|
+$27.3K |
| 3 |
Johnson & Johnson
JNJ
|
+$12.5K |
| 4 |
BP
BP
|
+$7.31K |
| 5 |
HSBC
HSBC
|
+$6.24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.05% |
| 2 | Energy | 17.68% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$392B
| $14.9M | 5.78% |
117,628
-220
| -0.2% | -$27.3K |
|
|
2
Apple
AAPL
$4.48T
| $14.5M | 5.65% |
314,060
+7,600
| +2% | +$345K |
|
3
ExxonMobil
XOM
$659B
| $13.4M | 5.2% |
161,756
| – | – |
|
4
Philip Morris
PM
$293B
| $9.19M | 3.57% |
113,806
| – | – |
|
5
JPMorgan Chase
JPM
$969B
| $8.45M | 3.28% |
81,134
| – | – |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.29M | 3.22% |
119,670
| – | – |
|
7
Merck
MRK
$332B
| $8.16M | 3.17% |
140,925
| – | – |
|
8
Coca-Cola
KO
$377B
| $7.59M | 2.95% |
173,015
| – | – |
|
9
IBM
IBM
$222B
| $7.28M | 2.83% |
54,488
| – | – |
|
10
Diageo
DEO
$53.1B
| $6.6M | 2.56% |
45,840
| – | – |
|
11
Nike
NKE
$60.6B
| $6.6M | 2.56% |
82,850
| – | – |
|
12
Procter & Gamble
PG
$335B
| $5.81M | 2.26% |
74,414
| – | – |
|
13
General Motors
GM
$75.7B
| $5.57M | 2.16% |
141,380
| – | – |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 1.97% |
18
| – | – |
|
15
PepsiCo
PEP
$192B
| $4.62M | 1.79% |
42,409
| – | – |
|
|
16
Johnson & Johnson
JNJ
$628B
| $4.54M | 1.76% |
37,410
-100
| -0.3% | -$12.5K |
|
17
Pfizer
PFE
$151B
| $4.52M | 1.75% |
131,193
| – | – |
|
18
Home Depot
HD
$335B
| $4.4M | 1.71% |
22,550
| – | – |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.24M | 1.65% |
85,342
| – | – |
|
20
Target
TGT
$70.5B
| $4.11M | 1.6% |
54,020
| – | – |
|
21
Loews
L
$23B
| $3.84M | 1.49% |
79,477
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.45% |
20,014
| – | – |
|
23
AT&T
T
$169B
| $3.5M | 1.36% |
144,499
| – | – |
|
|
24
Boeing
BA
$183B
| $3.33M | 1.29% |
9,925
+3,100
| +45% | +$1.07M |
|
25
Bristol-Myers Squibb
BMY
$130B
| $3.32M | 1.29% |
59,924
| – | – |
|
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AR Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, AR Asset Management held 114 positions worth $257M, up 3.6% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.8%. AR Asset Management opened 1 new position and exited 1, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q2 2018 buy was Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu: 40,000 shares worth $1M.
- AR Asset Management added most to General Mills in Q2 2018, an estimated $1.31M increase.
- AR Asset Management's biggest Q2 2018 reduction was Chevron, cutting an estimated $27.3K.
- AR Asset Management fully exited TSMC in Q2 2018, selling an estimated $219K.
- AR Asset Management's ten largest holdings make up 38% of its $257M portfolio in Q2 2018.
- AR Asset Management opened 1 new position and closed 1 in Q2 2018.
- AR Asset Management's portfolio value rose 3.6% quarter-over-quarter to $257M.
Based on AR Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.