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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
+15.8%
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
$264M
AUM Growth
+$21M
(+8.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
117
New
4
Increased
4
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$684K |
| 2 |
Otis Worldwide
OTIS
|
+$373K |
| 3 |
Carrier Global
CARR
|
+$268K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$227K |
| 5 |
Darden Restaurants
DRI
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.19M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.74M |
| 3 |
Delta Air Lines
DAL
|
+$1.25M |
| 4 |
RTX Corp
RTX
|
+$529K |
| 5 |
Apple
AAPL
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.52% |
| 2 | Technology | 15.19% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 10.76% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $28M | 10.6% |
306,580
-4,400
| -1% | -$341K |
|
2
Chevron
CVX
$392B
| $10.8M | 4.09% |
120,944
| – | – |
|
3
Merck
MRK
$331B
| $10.4M | 3.95% |
141,134
| – | – |
|
4
Procter & Gamble
PG
$335B
| $8.78M | 3.33% |
73,434
| – | – |
|
5
Coca-Cola
KO
$377B
| $8.06M | 3.06% |
180,430
| – | – |
|
6
Philip Morris
PM
$293B
| $7.97M | 3.02% |
113,806
| – | – |
|
7
Nike
NKE
$60.6B
| $7.58M | 2.88% |
77,350
| – | – |
|
8
JPMorgan Chase
JPM
$969B
| $7.39M | 2.8% |
78,534
-500
| -0.6% | -$47.4K |
|
9
Target
TGT
$70.5B
| $6.3M | 2.39% |
52,570
| – | – |
|
10
Diageo
DEO
$53.1B
| $6.09M | 2.31% |
45,340
| – | – |
|
11
PepsiCo
PEP
$192B
| $5.61M | 2.13% |
42,409
| – | – |
|
12
Walt Disney
DIS
$183B
| $5.43M | 2.06% |
48,733
| – | – |
|
13
Johnson & Johnson
JNJ
$628B
| $5.22M | 1.98% |
37,110
| – | – |
|
14
Home Depot
HD
$335B
| $4.9M | 1.86% |
19,550
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.81M | 1.82% |
18
| – | – |
|
16
Zoetis
ZTS
$31.4B
| $4.67M | 1.77% |
34,076
| – | – |
|
17
Pfizer
PFE
$151B
| $4.64M | 1.76% |
149,621
-1,054
| -0.7% | -$35.8K |
|
18
Alphabet (Google) Class C
GOOG
$4.23T
| $4.08M | 1.55% |
57,800
| – | – |
|
19
Altria Group
MO
$109B
| $4M | 1.52% |
101,826
| – | – |
|
20
Bristol-Myers Squibb
BMY
$130B
| $3.99M | 1.51% |
67,924
| – | – |
|
21
Boeing
BA
$183B
| $3.96M | 1.5% |
21,575
| – | – |
|
22
AbbVie
ABBV
$442B
| $3.75M | 1.42% |
38,200
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.39% |
20,518
| – | – |
|
24
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
| $3.65M | 1.38% |
144,515
| – | – |
|
25
General Mills
GIS
$20.8B
| $3.36M | 1.27% |
54,500
| – | – |
|
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AR Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, AR Asset Management held 117 positions worth $264M, up 8.6% from $243M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AR Asset Management withdrew a net $11.3M in Q2 2020, closing 3 positions and reducing 7 holdings. Its most notable exit was ExxonMobil, an estimated $6.19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, AR Asset Management opened a new position in Otis Worldwide worth $409K.
- AR Asset Management's largest Q2 2020 buy was Otis Worldwide: 7,200 shares worth $409K.
- AR Asset Management added most to Kinder Morgan in Q2 2020, an estimated $684K increase.
- AR Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $529K.
- AR Asset Management fully exited ExxonMobil in Q2 2020, selling an estimated $6.19M.
- AR Asset Management's ten largest holdings make up 38% of its $264M portfolio in Q2 2020.
- AR Asset Management opened 4 new positions and closed 3 in Q2 2020.
- AR Asset Management's portfolio value rose 8.6% quarter-over-quarter to $264M.
Based on AR Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.