AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+2.35%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$283M
AUM Growth
+$283M
(+2.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
117
New
2
Increased
1
Reduced
18
Closed
2
Top Buys
| 1 |
Bank of America Depository Shares Series LL
BAC.PRN
|
$2.68M |
| 2 |
Altria Group
MO
|
$2.04M |
| 3 |
TSMC
TSM
|
$233K |
Top Sells
| 1 |
Fox Class A
FOXA
|
$1.02M |
| 2 |
Kraft Heinz
KHC
|
$711K |
| 3 |
Home Depot
HD
|
$232K |
| 4 |
Procter & Gamble
PG
|
$87.1K |
| 5 |
Diageo
DEO
|
$81.8K |
Sector Composition
| 1 | Consumer Staples | 23.28% |
| 2 | Energy | 13.89% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 6.13% |
77,600
-305
| -0.4% | -$68.3K |
|
2
Chevron
CVX
$324B
| $13.9M | 4.91% |
117,194
-100
| -0.1% | -$11.9K |
|
3
Exxon Mobil
XOM
$487B
| $11.4M | 4.03% |
161,756
| – | – |
|
4
Merck
MRK
$210B
| $11.3M | 3.99% |
134,470
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $9.54M | 3.37% |
81,034
| – | – |
|
6
Coca-Cola
KO
$297B
| $9.35M | 3.3% |
171,815
-1,200
| -0.7% | -$65.3K |
|
|
7
Procter & Gamble
PG
$368B
| $9.13M | 3.22% |
73,434
-700
| -0.9% | -$87.1K |
|
8
Philip Morris
PM
$260B
| $8.64M | 3.05% |
113,806
| – | – |
|
|
9
Diageo
DEO
$62.1B
| $7.41M | 2.62% |
45,340
-500
| -1% | -$81.8K |
|
10
Nike
NKE
$114B
| $7.27M | 2.56% |
77,350
-500
| -0.6% | -$47K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.01M | 2.48% |
119,170
-1,100
| -0.9% | -$64.7K |
|
12
Walt Disney
DIS
$213B
| $5.94M | 2.1% |
45,583
| – | – |
|
13
PepsiCo
PEP
$204B
| $5.81M | 2.05% |
42,409
| – | – |
|
14
Target
TGT
$43.6B
| $5.62M | 1.98% |
52,570
-700
| -1% | -$74.8K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.61M | 1.98% |
18
| – | – |
|
16
Boeing
BA
$177B
| $5.11M | 1.8% |
13,425
-100
| -0.7% | -$38K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.8M | 1.69% |
37,110
| – | – |
|
|
18
Home Depot
HD
$405B
| $4.54M | 1.6% |
19,550
-1,000
| -5% | -$232K |
|
19
Pfizer
PFE
$141B
| $4.42M | 1.56% |
122,955
-1,517
| -1% | -$54.5K |
|
20
General Motors
GM
$55.8B
| $4.33M | 1.53% |
115,610
| – | – |
|
21
Zoetis
ZTS
$69.3B
| $4.25M | 1.5% |
34,076
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 1.47% |
20,018
| – | – |
|
|
23
Altria Group
MO
$113B
| $4.14M | 1.46% |
101,206
+50,000
| +98% | +$2.04M |
|
24
Loews
L
$20.1B
| $4.01M | 1.42% |
77,917
| – | – |
|
25
IBM
IBM
$227B
| $3.68M | 1.3% |
25,321
| – | – |
|