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
+2.35%
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
$283M
AUM Growth
+$7.15M
(+2.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
117
New
2
Increased
1
Reduced
19
Closed
2
Avg Time Held
5
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Depository Shares Series LL
BAC.PRN
|
+$2.64M |
| 2 |
Altria Group
MO
|
+$2.3M |
| 3 |
TSMC
TSM
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$1.02M |
| 2 |
The Kraft Heinz Company
KHC
|
+$711K |
| 3 |
Home Depot
HD
|
+$219K |
| 4 |
Diageo
DEO
|
+$83.7K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $17.4M | 6.13% |
310,400
-1,220
| -0.4% | -$63.8K |
2013 Q2
25 quarters
|
|
2
Chevron
CVX
$436B
| $13.9M | 4.91% |
117,194
-100
| -0.1% | -$12.1K |
2013 Q2
25 quarters
|
|
3
ExxonMobil
XOM
$728B
| $11.4M | 4.03% |
161,756
| – | – |
2013 Q2
25 quarters
|
|
4
Merck
MRK
$364B
| $11.3M | 3.99% |
140,925
| – | – |
2013 Q2
25 quarters
|
|
5
JPMorgan Chase
JPM
$890B
| $9.54M | 3.37% |
81,034
| – | – |
2013 Q2
25 quarters
|
|
6
Coca-Cola
KO
$395B
| $9.35M | 3.3% |
171,815
-1,200
| -0.7% | -$64.3K |
2013 Q2
25 quarters
|
|
|
7
Procter & Gamble
PG
$364B
| $9.13M | 3.22% |
73,434
-700
| -0.9% | -$82.7K |
2013 Q2
25 quarters
|
|
8
Philip Morris
PM
$320B
| $8.64M | 3.05% |
113,806
| – | – |
2013 Q2
25 quarters
|
|
|
9
Diageo
DEO
$51.2B
| $7.41M | 2.62% |
45,340
-500
| -1% | -$83.7K |
2013 Q2
25 quarters
|
|
10
Nike
NKE
$52.4B
| $7.26M | 2.56% |
77,350
-500
| -0.6% | -$42.9K |
2013 Q2
25 quarters
|
|
|
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 |
2013 Q2
25 quarters
|
|
12
Walt Disney
DIS
$188B
| $5.94M | 2.1% |
45,583
| – | – |
2013 Q2
25 quarters
|
|
13
PepsiCo
PEP
$176B
| $5.81M | 2.05% |
42,409
| – | – |
2013 Q2
25 quarters
|
|
14
Target
TGT
$70.6B
| $5.62M | 1.98% |
52,570
-700
| -1% | -$66.6K |
2013 Q2
25 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.61M | 1.98% |
18
| – | – |
2013 Q2
25 quarters
|
|
16
Boeing
BA
$146B
| $5.11M | 1.8% |
13,425
-100
| -0.7% | -$35.7K |
2013 Q2
25 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $4.8M | 1.69% |
37,110
| – | – |
2013 Q2
25 quarters
|
|
|
18
Home Depot
HD
$295B
| $4.54M | 1.6% |
19,550
-1,000
| -5% | -$219K |
2013 Q2
25 quarters
|
|
19
Pfizer
PFE
$166B
| $4.42M | 1.56% |
129,595
-1,598
| -1% | -$58.1K |
2013 Q2
25 quarters
|
|
20
General Motors
GM
$72.9B
| $4.33M | 1.53% |
115,610
| – | – |
2013 Q2
25 quarters
|
|
21
Zoetis
ZTS
$31.1B
| $4.25M | 1.5% |
34,076
| – | – |
2013 Q2
25 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.16M | 1.47% |
20,018
| – | – |
2013 Q2
25 quarters
|
|
|
23
Altria Group
MO
$122B
| $4.14M | 1.46% |
101,206
+50,000
| +98% | +$2.3M |
2013 Q2
25 quarters
|
|
24
Loews
L
$22.3B
| $4.01M | 1.42% |
77,917
| – | – |
2013 Q2
25 quarters
|
|
25
IBM
IBM
$215B
| $3.68M | 1.3% |
26,486
| – | – |
2013 Q2
25 quarters
|
|
Similar funds
QAM
LF
SCM
TGAM
HW
UFF
DBG
TI
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.