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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
-21.35%
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
$243M
AUM Growth
-$55.9M
(-19%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
121
New
6
Increased
28
Reduced
3
Closed
8
Avg Time Held
5.3
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.77M |
| 2 |
Tanger
SKT
|
+$2.29M |
| 3 |
Boeing
BA
|
+$2.23M |
| 4 |
AbbVie
ABBV
|
+$2.21M |
| 5 |
Delta Air Lines
DAL
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
+$512K |
| 2 |
Darden Restaurants
DRI
|
+$327K |
| 3 |
Wells Fargo
WFC
|
+$285K |
| 4 |
Banco Santander
SAN
|
+$258K |
| 5 |
JPMorgan Chase
JPM
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.79% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 12.34% |
| 4 | Financials | 11.15% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $19.8M | 8.14% |
310,980
+580
| +0.2% | +$42.7K |
2013 Q2
27 quarters
|
|
2
Merck
MRK
$362B
| $10.4M | 4.27% |
141,134
+209
| +0.1% | +$16.4K |
2013 Q2
27 quarters
|
|
3
Chevron
CVX
$429B
| $8.76M | 3.61% |
120,944
+3,900
| +3% | +$385K |
2013 Q2
27 quarters
|
|
4
Philip Morris
PM
$312B
| $8.3M | 3.42% |
113,806
| – | – |
2013 Q2
27 quarters
|
|
5
Procter & Gamble
PG
$365B
| $8.08M | 3.33% |
73,434
| – | – |
2013 Q2
27 quarters
|
|
6
Coca-Cola
KO
$396B
| $7.98M | 3.29% |
180,430
+8,990
| +5% | +$486K |
2013 Q2
27 quarters
|
|
|
7
JPMorgan Chase
JPM
$889B
| $7.12M | 2.93% |
79,034
-2,000
| -2% | -$243K |
2013 Q2
27 quarters
|
|
8
Nike
NKE
$55.3B
| $6.4M | 2.64% |
77,350
| – | – |
2013 Q2
27 quarters
|
|
9
ExxonMobil
XOM
$715B
| $6.19M | 2.55% |
162,946
+4,190
| +3% | +$231K |
2013 Q2
27 quarters
|
|
10
Diageo
DEO
$52.2B
| $5.76M | 2.37% |
45,340
| – | – |
2013 Q2
27 quarters
|
|
11
PepsiCo
PEP
$175B
| $5.09M | 2.1% |
42,409
| – | – |
2013 Q2
27 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.9M | 2.02% |
18
| – | – |
2013 Q2
27 quarters
|
|
13
Target
TGT
$71B
| $4.89M | 2.01% |
52,570
| – | – |
2013 Q2
27 quarters
|
|
14
Johnson & Johnson
JNJ
$612B
| $4.87M | 2% |
37,110
| – | – |
2013 Q2
27 quarters
|
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 1.95% |
135,930
+21,660
| +19% | +$1.01M |
2013 Q2
27 quarters
|
|
16
Walt Disney
DIS
$192B
| $4.71M | 1.94% |
48,733
+3,150
| +7% | +$398K |
2013 Q2
27 quarters
|
|
17
Pfizer
PFE
$168B
| $4.67M | 1.92% |
150,675
+21,080
| +16% | +$718K |
2013 Q2
27 quarters
|
|
18
Zoetis
ZTS
$32.5B
| $4.01M | 1.65% |
34,076
| – | – |
2013 Q2
27 quarters
|
|
19
Altria Group
MO
$123B
| $3.94M | 1.62% |
101,826
+720
| +0.7% | +$32K |
2013 Q2
27 quarters
|
|
20
Bristol-Myers Squibb
BMY
$124B
| $3.79M | 1.56% |
67,924
+8,000
| +13% | +$489K |
2013 Q2
27 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.75M | 1.55% |
20,518
+500
| +2% | +$106K |
2013 Q2
27 quarters
|
|
22
Home Depot
HD
$307B
| $3.65M | 1.5% |
19,550
| – | – |
2013 Q2
27 quarters
|
|
23
Bank of America Depository Shares Series LL
BAC.PRN
$949M
| $3.39M | 1.4% |
144,515
+40,000
| +38% | +$1.01M |
2019 Q3
2 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $3.36M | 1.38% |
57,800
+2,600
| +5% | +$176K |
2016 Q2
15 quarters
|
|
|
25
Boeing
BA
$149B
| $3.22M | 1.33% |
21,575
+8,150
| +61% | +$2.23M |
2013 Q2
27 quarters
|
|
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AR Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, AR Asset Management held 121 positions worth $243M, down 19% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AR Asset Management deployed $20.8M of net new capital in Q1 2020, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Occidental Petroleum: 84,300 shares worth $976K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $243K trimmed.
- AR Asset Management's largest Q1 2020 buy was Occidental Petroleum: 84,300 shares worth $976K.
- AR Asset Management added most to Tanger in Q1 2020, an estimated $2.29M increase.
- AR Asset Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $243K.
- AR Asset Management fully exited JPMorgan Chase & Co. Called in Q1 2020, selling an estimated $512K.
- AR Asset Management's ten largest holdings make up 37% of its $243M portfolio in Q1 2020.
- AR Asset Management opened 6 new positions and closed 8 in Q1 2020.
- AR Asset Management's portfolio value fell 19% quarter-over-quarter to $243M.
Based on AR Asset Management's 13F filing for Q1 2020, filed 6 May 2020.