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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
+9.3%
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
$285M
AUM Growth
+$20.9M
Cap. Flow
+$307K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.98%
Holding
116
New
2
Increased
6
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.07M
2
KMI icon
Kinder Morgan
KMI
+$2.06M
3
IRM icon
Iron Mountain
IRM
+$1.62M
4
MTCH icon
Match Group
MTCH
+$1.12M
5
BOH icon
Bank of Hawaii
BOH
+$391K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.54M
2
PPLI
People Inc
PPLI
+$1.27M
3
SPG icon
Simon Property Group
SPG
+$1.22M
4
TIF
Tiffany & Co.
TIF
+$976K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$952K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.12%
2 Technology 16.6%
3 Healthcare 13.95%
4 Financials 10.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$35.1M 12.33%
302,980
-3,600
-1% -$393K
MRK icon
2
Merck
MRK
$331B
$11.2M 3.92%
141,134
– –
PG icon
3
Procter & Gamble
PG
$335B
$10.2M 3.57%
73,134
-300
-0.4% -$39.8K
NKE icon
4
Nike
NKE
$60.6B
$9.65M 3.39%
76,850
-500
-0.6% -$53.7K
KO icon
5
Coca-Cola
KO
$377B
$8.8M 3.09%
178,330
-2,100
-1% -$101K
CVX icon
6
Chevron
CVX
$392B
$8.68M 3.05%
120,536
-408
-0.3% -$34.3K
PM icon
7
Philip Morris
PM
$293B
$8.52M 2.99%
113,606
-200
-0.2% -$15.4K
TGT icon
8
Target
TGT
$70.5B
$8.21M 2.89%
52,170
-400
-0.8% -$54.9K
JPM icon
9
JPMorgan Chase
JPM
$969B
$7.29M 2.56%
75,731
-2,803
-4% -$275K
DEO icon
10
Diageo
DEO
$53.1B
$6.23M 2.19%
45,240
-100
-0.2% -$13.8K
DIS icon
11
Walt Disney
DIS
$183B
$6.05M 2.12%
48,733
– –
PEP icon
12
PepsiCo
PEP
$192B
$5.82M 2.05%
42,009
-400
-0.9% -$54.4K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.76M 2.02%
18
– –
ZTS icon
14
Zoetis
ZTS
$31.4B
$5.62M 1.98%
34,005
-71
-0.2% -$10.9K
JNJ icon
15
Johnson & Johnson
JNJ
$628B
$5.53M 1.94%
37,110
– –
HD icon
16
Home Depot
HD
$335B
$5.43M 1.91%
19,550
– –
PFE icon
17
Pfizer
PFE
$151B
$5.2M 1.83%
149,220
-401
-0.3% -$14.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.37M 1.54%
20,518
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
$4.19M 1.47%
57,000
-800
-1% -$61K
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$4.09M 1.44%
67,924
– –
MO icon
21
Altria Group
MO
$109B
$3.93M 1.38%
101,676
-150
-0.1% -$6.24K
WMT icon
22
Walmart Inc
WMT
$924B
$3.75M 1.32%
80,400
– –
BAC.PRN icon
23
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$3.74M 1.31%
142,515
-2,000
-1% -$52.9K
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$3.57M 1.25%
13,630
– –
BA icon
25
Boeing
BA
$183B
$3.51M 1.23%
21,250
-325
-2% -$55.4K
1
2 3 4 5

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AR Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, AR Asset Management held 116 positions worth $285M, up 7.9% from $264M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AR Asset Management's Q3 2020 filing shows 2 new, 6 increased, 30 reduced and 4 closed positions. Its largest new stake was Match Group: 10,623 shares worth $1.18M. The largest sale was Occidental Petroleum, an estimated $1.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • AR Asset Management's largest Q3 2020 buy was Match Group: 10,623 shares worth $1.18M.
  • AR Asset Management added most to Enterprise Products Partners in Q3 2020, an estimated $2.07M increase.
  • AR Asset Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.27M.
  • AR Asset Management fully exited Occidental Petroleum in Q3 2020, selling an estimated $1.54M.
  • AR Asset Management's ten largest holdings make up 40% of its $285M portfolio in Q3 2020.
  • AR Asset Management opened 2 new positions and closed 4 in Q3 2020.
  • AR Asset Management's portfolio value rose 7.9% quarter-over-quarter to $285M.

Based on AR Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.