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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
+2.82%
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
$276M
AUM Growth
+$9.12M
Cap. Flow
+$2.44M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.78%
Holding
117
New
1
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.31M
3
ALL icon
Allstate
ALL
+$195K
4
CVX icon
Chevron
CVX
+$12.1K
5
STZ icon
Constellation Brands
STZ
+$9.76K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$966K
2
FLG
Flagstar Bank National Association
FLG
+$547K
3
NKE icon
Nike
NKE
+$421K
4
TSM icon
TSMC
TSM
+$205K
5
HD icon
Home Depot
HD
+$199K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Energy 15.25%
3 Financials 12.48%
4 Healthcare 12.13%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$15.4M 5.58%
311,620
-3,600
-1% -$175K
CVX icon
2
Chevron
CVX
$392B
$14.6M 5.28%
117,294
+100
+0.1% +$12.1K
XOM icon
3
ExxonMobil
XOM
$659B
$12.4M 4.49%
161,756
– –
MRK icon
4
Merck
MRK
$332B
$11.3M 4.08%
140,925
– –
JPM icon
5
JPMorgan Chase
JPM
$969B
$9.06M 3.28%
81,034
-100
-0.1% -$11K
PM icon
6
Philip Morris
PM
$293B
$8.94M 3.24%
113,806
– –
KO icon
7
Coca-Cola
KO
$377B
$8.81M 3.19%
173,015
– –
PG icon
8
Procter & Gamble
PG
$335B
$8.13M 2.94%
74,134
-280
-0.4% -$29.8K
DEO icon
9
Diageo
DEO
$53.1B
$7.9M 2.86%
45,840
– –
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.83M 2.83%
120,270
– –
NKE icon
11
Nike
NKE
$60.6B
$6.54M 2.37%
77,850
-5,000
-6% -$421K
DIS icon
12
Walt Disney
DIS
$183B
$6.37M 2.3%
45,583
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.73M 2.07%
18
– –
PEP icon
14
PepsiCo
PEP
$192B
$5.56M 2.01%
42,409
– –
PFE icon
15
Pfizer
PFE
$151B
$5.39M 1.95%
131,193
– –
JNJ icon
16
Johnson & Johnson
JNJ
$628B
$5.17M 1.87%
37,110
– –
BA icon
17
Boeing
BA
$183B
$4.92M 1.78%
13,525
– –
TGT icon
18
Target
TGT
$70.5B
$4.61M 1.67%
53,270
– –
GM icon
19
General Motors
GM
$75.7B
$4.45M 1.61%
115,610
-25,770
-18% -$966K
HD icon
20
Home Depot
HD
$335B
$4.27M 1.55%
20,550
-1,000
-5% -$199K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.27M 1.54%
20,018
– –
L icon
22
Loews
L
$23B
$4.26M 1.54%
77,917
– –
ZTS icon
23
Zoetis
ZTS
$31.4B
$3.87M 1.4%
34,076
– –
IBM icon
24
IBM
IBM
$222B
$3.49M 1.26%
26,486
+31
+0.1% +$4.07K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.23T
$3.03M 1.1%
56,000
+40,000
+250% +$2.31M
1
2 3 4 5

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SVCM
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AR Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, AR Asset Management held 117 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.6%. AR Asset Management opened 1 new position and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • AR Asset Management's largest Q2 2019 buy was Allstate: 2,000 shares worth $203K.
  • AR Asset Management added most to Tanger in Q2 2019, an estimated $2.58M increase.
  • AR Asset Management's biggest Q2 2019 reduction was General Motors, cutting an estimated $966K.
  • AR Asset Management fully exited Flagstar Bank National Association in Q2 2019, selling an estimated $547K.
  • AR Asset Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2019.
  • AR Asset Management opened 1 new position and closed 2 in Q2 2019.
  • AR Asset Management's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on AR Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.