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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
+2.35%
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
$283M
AUM Growth
+$7.15M
Cap. Flow
+$2.38M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.18%
Holding
117
New
2
Increased
1
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BAC.PRN icon
Bank of America Depository Shares Series LL
BAC.PRN
+$2.64M
2
MO icon
Altria Group
MO
+$2.3M
3
TSM icon
TSMC
TSM
+$213K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$1.02M
2
KHC icon
Kraft Heinz
KHC
+$711K
3
HD icon
Home Depot
HD
+$219K
4
DEO icon
Diageo
DEO
+$83.7K
5
PG icon
Procter & Gamble
PG
+$82.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.28%
2 Energy 13.89%
3 Financials 12.37%
4 Healthcare 11.68%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$17.4M 6.13%
310,400
-1,220
-0.4% -$63.8K
CVX icon
2
Chevron
CVX
$392B
$13.9M 4.91%
117,194
-100
-0.1% -$12.1K
XOM icon
3
ExxonMobil
XOM
$659B
$11.4M 4.03%
161,756
– –
MRK icon
4
Merck
MRK
$331B
$11.3M 3.99%
140,925
– –
JPM icon
5
JPMorgan Chase
JPM
$969B
$9.54M 3.37%
81,034
– –
KO icon
6
Coca-Cola
KO
$377B
$9.35M 3.3%
171,815
-1,200
-0.7% -$64.3K
PG icon
7
Procter & Gamble
PG
$335B
$9.13M 3.22%
73,434
-700
-0.9% -$82.7K
PM icon
8
Philip Morris
PM
$293B
$8.64M 3.05%
113,806
– –
DEO icon
9
Diageo
DEO
$53.1B
$7.41M 2.62%
45,340
-500
-1% -$83.7K
NKE icon
10
Nike
NKE
$60.6B
$7.26M 2.56%
77,350
-500
-0.6% -$42.9K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.01M 2.48%
119,170
-1,100
-0.9% -$65.3K
DIS icon
12
Walt Disney
DIS
$183B
$5.94M 2.1%
45,583
– –
PEP icon
13
PepsiCo
PEP
$192B
$5.81M 2.05%
42,409
– –
TGT icon
14
Target
TGT
$70.5B
$5.62M 1.98%
52,570
-700
-1% -$66.6K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.61M 1.98%
18
– –
BA icon
16
Boeing
BA
$183B
$5.11M 1.8%
13,425
-100
-0.7% -$35.7K
JNJ icon
17
Johnson & Johnson
JNJ
$628B
$4.8M 1.69%
37,110
– –
HD icon
18
Home Depot
HD
$335B
$4.54M 1.6%
19,550
-1,000
-5% -$219K
PFE icon
19
Pfizer
PFE
$151B
$4.42M 1.56%
129,595
-1,598
-1% -$58.1K
GM icon
20
General Motors
GM
$75.7B
$4.33M 1.53%
115,610
– –
ZTS icon
21
Zoetis
ZTS
$31.4B
$4.25M 1.5%
34,076
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.16M 1.47%
20,018
– –
MO icon
23
Altria Group
MO
$109B
$4.14M 1.46%
101,206
+50,000
+98% +$2.3M
L icon
24
Loews
L
$23B
$4.01M 1.42%
77,917
– –
IBM icon
25
IBM
IBM
$222B
$3.68M 1.3%
26,486
– –
1
2 3 4 5

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AR Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, AR Asset Management held 117 positions worth $283M, up 2.6% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.4%. AR Asset Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

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

  • AR Asset Management's largest Q3 2019 buy was Bank of America Depository Shares Series LL: 104,515 shares worth $2.68M.
  • AR Asset Management added most to Altria Group in Q3 2019, an estimated $2.3M increase.
  • AR Asset Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $219K.
  • AR Asset Management fully exited Fox Class A in Q3 2019, selling an estimated $1.02M.
  • AR Asset Management's ten largest holdings make up 37% of its $283M portfolio in Q3 2019.
  • AR Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • AR Asset Management's portfolio value rose 2.6% quarter-over-quarter to $283M.

Based on AR Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.