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AAM
AR Asset Management Portfolio holdings
AUM
$546M
Turnover
5.65%
1-Year Est. Return
24.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.97%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+260.28%
AUM
$267M
AUM Growth
+$34.2M
(+15%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
117
New
6
Increased
10
Reduced
6
Closed
1
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.14M |
| 2 |
Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
|
+$2.63M |
| 3 |
General Motors
GM
|
+$1.31M |
| 4 |
Fox Class A
FOXA
|
+$1.1M |
| 5 |
Constellation Brands
STZ
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.06M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$665K |
| 3 |
Home Depot
HD
|
+$183K |
| 4 |
Loews
L
|
+$73.6K |
| 5 |
Chevron
CVX
|
+$51.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.72% |
| 2 | Energy | 15.89% |
| 3 | Healthcare | 12.44% |
| 4 | Financials | 12.01% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $15M | 5.6% |
315,220
| – | – |
2013 Q2
23 quarters
|
|
|
2
Chevron
CVX
$436B
| $14.4M | 5.41% |
117,194
-434
| -0.4% | -$51.3K |
2013 Q2
23 quarters
|
|
3
ExxonMobil
XOM
$728B
| $13.1M | 4.89% |
161,756
+5,400
| +3% | +$412K |
2013 Q2
23 quarters
|
|
4
Merck
MRK
$364B
| $11.2M | 4.19% |
140,925
| – | – |
2013 Q2
23 quarters
|
|
5
Philip Morris
PM
$320B
| $10.1M | 3.77% |
113,806
| – | – |
2013 Q2
23 quarters
|
|
6
JPMorgan Chase
JPM
$890B
| $8.21M | 3.08% |
81,134
| – | – |
2013 Q2
23 quarters
|
|
7
Coca-Cola
KO
$395B
| $8.11M | 3.04% |
173,015
| – | – |
2013 Q2
23 quarters
|
|
8
Procter & Gamble
PG
$364B
| $7.74M | 2.9% |
74,414
| – | – |
2013 Q2
23 quarters
|
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.53M | 2.82% |
120,270
| – | – |
2013 Q2
23 quarters
|
|
10
Diageo
DEO
$51.2B
| $7.5M | 2.81% |
45,840
| – | – |
2013 Q2
23 quarters
|
|
11
Nike
NKE
$52.4B
| $6.98M | 2.61% |
82,850
| – | – |
2013 Q2
23 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.42M | 2.03% |
18
| – | – |
2013 Q2
23 quarters
|
|
13
Pfizer
PFE
$166B
| $5.29M | 1.98% |
131,193
| – | – |
2013 Q2
23 quarters
|
|
|
14
General Motors
GM
$72.9B
| $5.25M | 1.96% |
141,380
+34,600
| +32% | +$1.31M |
2013 Q2
23 quarters
|
|
15
PepsiCo
PEP
$176B
| $5.2M | 1.95% |
42,409
| – | – |
2013 Q2
23 quarters
|
|
16
Johnson & Johnson
JNJ
$612B
| $5.19M | 1.94% |
37,110
-300
| -0.8% | -$40.2K |
2013 Q2
23 quarters
|
|
17
Boeing
BA
$146B
| $5.16M | 1.93% |
13,525
| – | – |
2013 Q2
23 quarters
|
|
|
18
Walt Disney
DIS
$188B
| $5.06M | 1.89% |
45,583
+28,063
| +160% | +$3.14M |
2013 Q2
23 quarters
|
|
19
Target
TGT
$70.6B
| $4.28M | 1.6% |
53,270
| – | – |
2013 Q2
23 quarters
|
|
|
20
Home Depot
HD
$295B
| $4.13M | 1.55% |
21,550
-1,000
| -4% | -$183K |
2013 Q2
23 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.02M | 1.51% |
20,018
| – | – |
2013 Q2
23 quarters
|
|
|
22
Loews
L
$22.3B
| $3.73M | 1.4% |
77,917
-1,560
| -2% | -$73.6K |
2013 Q2
23 quarters
|
|
23
IBM
IBM
$215B
| $3.57M | 1.34% |
26,455
| – | – |
2013 Q2
23 quarters
|
|
24
Zoetis
ZTS
$31.1B
| $3.43M | 1.28% |
34,076
| – | – |
2013 Q2
23 quarters
|
|
25
Altria Group
MO
$122B
| $2.94M | 1.1% |
51,206
| – | – |
2013 Q2
23 quarters
|
|
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AR Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, AR Asset Management held 117 positions worth $267M, up 15% from $233M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management's Q1 2019 filing shows 6 new, 10 increased, 6 reduced and 1 closed positions. Its largest new stake was Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units: 106,000 shares worth $2.63M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $4.06M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.
- AR Asset Management's largest Q1 2019 buy was Brookfield Property Partners LP 6.50% Class A Cumulative Redeemable Perpetual Preferred Units: 106,000 shares worth $2.63M.
- AR Asset Management added most to Walt Disney in Q1 2019, an estimated $3.14M increase.
- AR Asset Management's biggest Q1 2019 reduction was Coca-Cola Europacific Partners, cutting an estimated $665K.
- AR Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $4.06M.
- AR Asset Management's ten largest holdings make up 38% of its $267M portfolio in Q1 2019.
- AR Asset Management opened 6 new positions and closed 1 in Q1 2019.
- AR Asset Management's portfolio value rose 15% quarter-over-quarter to $267M.
Based on AR Asset Management's 13F filing for Q1 2019, filed 10 May 2019.