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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
-9.49%
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
$233M
AUM Growth
-$38.9M
(-14%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
117
New
3
Increased
6
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.24M |
| 2 |
Cigna
CI
|
+$1.24M |
| 3 |
Caterpillar
CAT
|
+$885K |
| 4 |
Constellation Brands
STZ
|
+$695K |
| 5 |
Amazon
AMZN
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.32M |
| 3 |
Kinder Morgan
KMI
|
+$1.32M |
| 4 |
General Motors
GM
|
+$1.19M |
| 5 |
AT&T
T
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$392B
| $12.8M | 5.5% |
117,628
| – | – |
|
2
Apple
AAPL
$4.48T
| $12.4M | 5.34% |
315,220
+1,560
| +0.5% | +$75.6K |
|
3
ExxonMobil
XOM
$659B
| $10.7M | 4.58% |
156,356
-5,400
| -3% | -$424K |
|
4
Merck
MRK
$332B
| $10.3M | 4.41% |
140,925
| – | – |
|
5
Coca-Cola
KO
$377B
| $8.19M | 3.52% |
173,015
| – | – |
|
6
JPMorgan Chase
JPM
$969B
| $7.92M | 3.4% |
81,134
| – | – |
|
7
Philip Morris
PM
$293B
| $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% | +$37.2K |
|
9
Procter & Gamble
PG
$335B
| $6.84M | 2.94% |
74,414
| – | – |
|
10
Diageo
DEO
$53.1B
| $6.5M | 2.79% |
45,840
| – | – |
|
11
Nike
NKE
$60.6B
| $6.14M | 2.64% |
82,850
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.51M | 2.37% |
18
| – | – |
|
13
Pfizer
PFE
$151B
| $5.43M | 2.33% |
131,193
| – | – |
|
14
Johnson & Johnson
JNJ
$628B
| $4.83M | 2.07% |
37,410
| – | – |
|
15
PepsiCo
PEP
$192B
| $4.68M | 2.01% |
42,409
| – | – |
|
|
16
Boeing
BA
$183B
| $4.36M | 1.87% |
13,525
+3,600
| +36% | +$1.24M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 1.76% |
20,018
+4
| +0% | +$835 |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.06M | 1.74% |
84,342
| – | – |
|
19
Home Depot
HD
$335B
| $3.88M | 1.66% |
22,550
| – | – |
|
20
Loews
L
$23B
| $3.62M | 1.55% |
79,477
| – | – |
|
|
21
General Motors
GM
$75.7B
| $3.57M | 1.53% |
106,780
-34,600
| -24% | -$1.19M |
|
22
Target
TGT
$70.5B
| $3.52M | 1.51% |
53,270
-750
| -1% | -$57.7K |
|
23
Bristol-Myers Squibb
BMY
$130B
| $3.12M | 1.34% |
59,924
| – | – |
|
24
Zoetis
ZTS
$31.4B
| $2.92M | 1.25% |
34,076
| – | – |
|
|
25
IBM
IBM
$222B
| $2.88M | 1.23% |
26,455
-28,033
| -51% | -$3.36M |
|
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AR Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, AR Asset Management held 117 positions worth $233M, down 14% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management withdrew a net $10.1M in Q4 2018, closing 6 positions and reducing 19 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.
Against the trend, AR Asset Management opened a new position in Cigna worth $1.13M.
- AR Asset Management's largest Q4 2018 buy was Cigna: 5,940 shares worth $1.13M.
- AR Asset Management added most to Boeing in Q4 2018, an estimated $1.24M increase.
- AR Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $3.36M.
- AR Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.32M.
- AR Asset Management's ten largest holdings make up 39% of its $233M portfolio in Q4 2018.
- AR Asset Management opened 3 new positions and closed 6 in Q4 2018.
- AR Asset Management's portfolio value fell 14% quarter-over-quarter to $233M.
Based on AR Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.