AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-9.49%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$233M
AUM Growth
+$233M
(-14%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
117
New
3
Increased
6
Reduced
18
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$1.16M |
| 2 |
Cigna
CI
|
$1.13M |
| 3 |
Caterpillar
CAT
|
$864K |
| 4 |
Amazon
AMZN
|
$565K |
| 5 |
Constellation Brands
STZ
|
$563K |
Top Sells
| 1 |
IBM
IBM
|
$3.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.32M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
General Motors
GM
|
$1.16M |
| 5 |
AT&T
T
|
$742K |
Sector Composition
| 1 | Consumer Staples | 22.28% |
| 2 | Energy | 15.87% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 13.12% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $12.8M | 5.5% |
117,628
| – | – |
|
2
Apple
AAPL
$3.45T
| $12.4M | 5.34% |
78,805
+390
| +0.5% | +$61.5K |
|
3
Exxon Mobil
XOM
$487B
| $10.7M | 4.58% |
156,356
-5,400
| -3% | -$368K |
|
4
Merck
MRK
$210B
| $10.3M | 4.41% |
134,470
| – | – |
|
5
Coca-Cola
KO
$297B
| $8.19M | 3.52% |
173,015
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $7.92M | 3.4% |
81,134
| – | – |
|
7
Philip Morris
PM
$260B
| $7.6M | 3.26% |
113,806
| – | – |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.01M | 3.01% |
120,270
+600
| +0.5% | +$35K |
|
9
Procter & Gamble
PG
$368B
| $6.84M | 2.94% |
74,414
| – | – |
|
10
Diageo
DEO
$62.1B
| $6.5M | 2.79% |
45,840
| – | – |
|
11
Nike
NKE
$114B
| $6.14M | 2.64% |
82,850
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.51M | 2.37% |
18
| – | – |
|
13
Pfizer
PFE
$141B
| $5.43M | 2.33% |
124,472
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $4.83M | 2.07% |
37,410
| – | – |
|
15
PepsiCo
PEP
$204B
| $4.69M | 2.01% |
42,409
| – | – |
|
|
16
Boeing
BA
$177B
| $4.36M | 1.87% |
13,525
+3,600
| +36% | +$1.16M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 1.76% |
20,018
+4
| +0% | +$817 |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.06M | 1.74% |
84,342
| – | – |
|
19
Home Depot
HD
$405B
| $3.88M | 1.66% |
22,550
| – | – |
|
20
Loews
L
$20.1B
| $3.62M | 1.55% |
79,477
| – | – |
|
|
21
General Motors
GM
$55.8B
| $3.57M | 1.53% |
106,780
-34,600
| -24% | -$1.16M |
|
22
Target
TGT
$43.6B
| $3.52M | 1.51% |
53,270
-750
| -1% | -$49.6K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 1.34% |
59,924
| – | – |
|
24
Zoetis
ZTS
$69.3B
| $2.92M | 1.25% |
34,076
| – | – |
|
|
25
IBM
IBM
$227B
| $2.88M | 1.23% |
25,292
-26,800
| -51% | -$3.05M |
|