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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
+7.64%
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
$299M
AUM Growth
+$15.3M
Cap. Flow
-$3.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.61%
Holding
118
New
3
Increased
1
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$199K
2
MET icon
MetLife
MET
+$193K
3
C icon
Citigroup
C
+$190K
4
BUD icon
AB InBev
BUD
+$16.7K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.19M
2
GM icon
General Motors
GM
+$545K
3
AAL icon
American Airlines Group
AAL
+$457K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$286K
5
XOM icon
ExxonMobil
XOM
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.16%
2 Energy 13.17%
3 Financials 13.02%
4 Healthcare 12.32%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$22.8M 7.63%
310,400
– –
CVX icon
2
Chevron
CVX
$392B
$14.1M 4.72%
117,044
-150
-0.1% -$17.7K
MRK icon
3
Merck
MRK
$331B
$12.2M 4.1%
140,925
– –
JPM icon
4
JPMorgan Chase
JPM
$969B
$11.3M 3.78%
81,034
– –
XOM icon
5
ExxonMobil
XOM
$659B
$11.1M 3.71%
158,756
-3,000
-2% -$207K
PM icon
6
Philip Morris
PM
$293B
$9.68M 3.24%
113,806
– –
KO icon
7
Coca-Cola
KO
$377B
$9.49M 3.18%
171,440
-375
-0.2% -$20.2K
PG icon
8
Procter & Gamble
PG
$335B
$9.17M 3.07%
73,434
– –
NKE icon
9
Nike
NKE
$60.6B
$7.84M 2.62%
77,350
– –
DEO icon
10
Diageo
DEO
$53.1B
$7.64M 2.56%
45,340
– –
TGT icon
11
Target
TGT
$70.5B
$6.74M 2.26%
52,570
– –
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.74M 2.26%
114,270
-4,900
-4% -$286K
DIS icon
13
Walt Disney
DIS
$183B
$6.59M 2.21%
45,583
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.11M 2.05%
18
– –
PEP icon
15
PepsiCo
PEP
$192B
$5.8M 1.94%
42,409
– –
JNJ icon
16
Johnson & Johnson
JNJ
$628B
$5.41M 1.81%
37,110
– –
MO icon
17
Altria Group
MO
$109B
$5.05M 1.69%
101,106
-100
-0.1% -$4.72K
PFE icon
18
Pfizer
PFE
$151B
$4.82M 1.61%
129,595
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.53M 1.52%
20,018
– –
ZTS icon
20
Zoetis
ZTS
$31.4B
$4.51M 1.51%
34,076
– –
BA icon
21
Boeing
BA
$183B
$4.37M 1.46%
13,425
– –
HD icon
22
Home Depot
HD
$335B
$4.27M 1.43%
19,550
– –
L icon
23
Loews
L
$23B
$4.09M 1.37%
77,917
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$3.85M 1.29%
59,924
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.23T
$3.69M 1.24%
55,200
– –
1
2 3 4 5

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BCM
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WCP
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IQI
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FMC
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SVCM
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AR Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, AR Asset Management held 118 positions worth $299M, up 5.4% from $283M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q4 2019 filing shows 3 new, 1 increased, 9 reduced and 3 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 3,206 shares worth $207K. The largest sale was Tanger, an estimated $2.19M.

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

  • AR Asset Management's largest Q4 2019 buy was Black Knight, Inc. Common Stock: 3,206 shares worth $207K.
  • AR Asset Management added most to AB InBev in Q4 2019, an estimated $16.7K increase.
  • AR Asset Management's biggest Q4 2019 reduction was Tanger, cutting an estimated $2.19M.
  • AR Asset Management fully exited American Airlines Group in Q4 2019, selling an estimated $457K.
  • AR Asset Management's ten largest holdings make up 39% of its $299M portfolio in Q4 2019.
  • AR Asset Management opened 3 new positions and closed 3 in Q4 2019.
  • AR Asset Management's portfolio value rose 5.4% quarter-over-quarter to $299M.

Based on AR Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.