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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
+6.14%
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
$272M
AUM Growth
+$14.4M
(+5.6%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
117
New
4
Increased
1
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
|
+$1.99M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$872K |
| 4 |
TSMC
TSM
|
+$207K |
| 5 |
Edwards Lifesciences
EW
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$3.02M |
| 2 |
HSBC
HSBC
|
+$598K |
| 3 |
Gilead Sciences
GILD
|
+$496K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$45.8K |
| 5 |
Apple
AAPL
|
+$20.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.67% |
| 2 | Energy | 16.78% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $17.7M | 6.51% |
313,660
-400
| -0.1% | -$20.8K |
|
2
Chevron
CVX
$392B
| $14.4M | 5.29% |
117,628
| – | – |
|
3
ExxonMobil
XOM
$659B
| $13.8M | 5.06% |
161,756
| – | – |
|
4
Merck
MRK
$332B
| $9.54M | 3.51% |
140,925
| – | – |
|
5
Philip Morris
PM
$293B
| $9.28M | 3.41% |
113,806
| – | – |
|
6
JPMorgan Chase
JPM
$969B
| $9.15M | 3.37% |
81,134
| – | – |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.15M | 3% |
119,670
| – | – |
|
8
Coca-Cola
KO
$377B
| $7.99M | 2.94% |
173,015
| – | – |
|
9
IBM
IBM
$222B
| $7.88M | 2.9% |
54,488
| – | – |
|
10
Nike
NKE
$60.6B
| $7.02M | 2.58% |
82,850
| – | – |
|
11
Diageo
DEO
$53.1B
| $6.49M | 2.39% |
45,840
| – | – |
|
12
Procter & Gamble
PG
$335B
| $6.19M | 2.28% |
74,414
| – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.76M | 2.12% |
18
| – | – |
|
14
Pfizer
PFE
$151B
| $5.49M | 2.02% |
131,193
| – | – |
|
15
Johnson & Johnson
JNJ
$628B
| $5.17M | 1.9% |
37,410
| – | – |
|
16
Target
TGT
$70.5B
| $4.76M | 1.75% |
54,020
| – | – |
|
17
General Motors
GM
$75.7B
| $4.76M | 1.75% |
141,380
| – | – |
|
18
PepsiCo
PEP
$192B
| $4.74M | 1.74% |
42,409
| – | – |
|
19
Home Depot
HD
$335B
| $4.67M | 1.72% |
22,550
| – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 1.58% |
20,014
| – | – |
|
21
Loews
L
$23B
| $3.99M | 1.47% |
79,477
| – | – |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.91M | 1.44% |
84,342
-1,000
| -1% | -$45.8K |
|
23
Bristol-Myers Squibb
BMY
$130B
| $3.72M | 1.37% |
59,924
| – | – |
|
24
Boeing
BA
$183B
| $3.69M | 1.36% |
9,925
| – | – |
|
25
AT&T
T
$169B
| $3.67M | 1.35% |
144,499
| – | – |
|
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AR Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, AR Asset Management held 117 positions worth $272M, up 5.6% from $257M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management's Q3 2018 filing shows 4 new, 1 increased, 11 reduced and 3 closed positions. Its largest new stake was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 80,000 shares worth $1.98M. The largest sale was GGP Inc., an estimated $3.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- AR Asset Management's largest Q3 2018 buy was Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058: 80,000 shares worth $1.98M.
- AR Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $872K increase.
- AR Asset Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $45.8K.
- AR Asset Management fully exited GGP Inc. in Q3 2018, selling an estimated $3.02M.
- AR Asset Management's ten largest holdings make up 39% of its $272M portfolio in Q3 2018.
- AR Asset Management opened 4 new positions and closed 3 in Q3 2018.
- AR Asset Management's portfolio value rose 5.6% quarter-over-quarter to $272M.
Based on AR Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.