AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-21.35%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$243M
AUM Growth
+$243M
(-19%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
121
New
6
Increased
28
Reduced
3
Closed
8
Top Buys
| 1 |
AbbVie
ABBV
|
$1.98M |
| 2 |
Boeing
BA
|
$1.22M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Delta Air Lines
DAL
|
$1.08M |
| 5 |
Occidental Petroleum
OXY
|
$976K |
Top Sells
| 1 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$512K |
| 2 |
Darden Restaurants
DRI
|
$327K |
| 3 |
Wells Fargo
WFC
|
$285K |
| 4 |
Banco Santander
SAN
|
$258K |
| 5 |
Allstate
ALL
|
$225K |
Sector Composition
| 1 | Consumer Staples | 23.79% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 12.34% |
| 4 | Financials | 11.12% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 8.14% |
77,745
+145
| +0.2% | +$36.9K |
|
2
Merck
MRK
$210B
| $10.4M | 4.27% |
134,670
+200
| +0.1% | +$15.4K |
|
3
Chevron
CVX
$324B
| $8.76M | 3.61% |
120,944
+3,900
| +3% | +$283K |
|
4
Philip Morris
PM
$260B
| $8.3M | 3.42% |
113,806
| – | – |
|
5
Procter & Gamble
PG
$368B
| $8.08M | 3.33% |
73,434
| – | – |
|
6
Coca-Cola
KO
$297B
| $7.98M | 3.29% |
180,430
+8,990
| +5% | +$398K |
|
7
JPMorgan Chase
JPM
$829B
| $7.12M | 2.93% |
79,034
-2,000
| -2% | -$180K |
|
8
Nike
NKE
$114B
| $6.4M | 2.64% |
77,350
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $6.19M | 2.55% |
162,946
+4,190
| +3% | +$159K |
|
10
Diageo
DEO
$62.1B
| $5.76M | 2.37% |
45,340
| – | – |
|
11
PepsiCo
PEP
$204B
| $5.09M | 2.1% |
42,409
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 2.02% |
18
| – | – |
|
13
Target
TGT
$43.6B
| $4.89M | 2.01% |
52,570
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $4.87M | 2% |
37,110
| – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 1.95% |
135,930
+21,660
| +19% | +$756K |
|
16
Walt Disney
DIS
$213B
| $4.71M | 1.94% |
48,733
+3,150
| +7% | +$304K |
|
17
Pfizer
PFE
$141B
| $4.67M | 1.92% |
142,955
+20,000
| +16% | +$653K |
|
18
Zoetis
ZTS
$69.3B
| $4.01M | 1.65% |
34,076
| – | – |
|
19
Altria Group
MO
$113B
| $3.94M | 1.62% |
101,826
+720
| +0.7% | +$27.8K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 1.56% |
67,924
+8,000
| +13% | +$446K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 1.55% |
20,518
+500
| +2% | +$91.4K |
|
22
Home Depot
HD
$405B
| $3.65M | 1.5% |
19,550
| – | – |
|
23
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
| $3.39M | 1.4% |
144,515
+40,000
| +38% | +$939K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 1.38% |
2,890
+130
| +5% | +$151K |
|
|
25
Boeing
BA
$177B
| $3.22M | 1.33% |
21,575
+8,150
| +61% | +$1.22M |
|