AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+13.17%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$310M
AUM Growth
+$310M
(+9%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
115
New
3
Increased
1
Reduced
20
Closed
1
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$2.59M |
| 2 |
Viatris
VTRS
|
$329K |
| 3 |
Allstate
ALL
|
$220K |
| 4 |
Starbucks
SBUX
|
$214K |
Top Sells
| 1 |
Boeing
BA
|
$3.51M |
| 2 |
Kinder Morgan
KMI
|
$1.27M |
| 3 |
Iron Mountain
IRM
|
$1.01M |
| 4 |
Tanger
SKT
|
$952K |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$594K |
Sector Composition
| 1 | Consumer Staples | 23.66% |
| 2 | Technology | 17.04% |
| 3 | Healthcare | 13.21% |
| 4 | Financials | 12.68% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.2M | 12.96% |
302,940
-40
| -0% | -$5.31K |
|
2
Merck
MRK
$210B
| $11M | 3.55% |
134,670
| – | – |
|
3
Nike
NKE
$114B
| $10.9M | 3.5% |
76,850
| – | – |
|
4
Procter & Gamble
PG
$368B
| $10.2M | 3.28% |
73,134
| – | – |
|
5
Coca-Cola
KO
$297B
| $9.78M | 3.15% |
178,330
| – | – |
|
6
Chevron
CVX
$324B
| $9.76M | 3.15% |
115,536
-5,000
| -4% | -$422K |
|
7
JPMorgan Chase
JPM
$829B
| $9.62M | 3.1% |
75,731
| – | – |
|
8
Philip Morris
PM
$260B
| $9.32M | 3.01% |
112,606
-1,000
| -0.9% | -$82.8K |
|
9
Target
TGT
$43.6B
| $9.21M | 2.97% |
52,170
| – | – |
|
10
Walt Disney
DIS
$213B
| $8.82M | 2.84% |
48,679
-54
| -0.1% | -$9.78K |
|
11
Diageo
DEO
$62.1B
| $7.19M | 2.32% |
45,240
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.26M | 2.02% |
18
| – | – |
|
13
PepsiCo
PEP
$204B
| $6.23M | 2.01% |
42,009
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $5.84M | 1.88% |
37,110
| – | – |
|
15
Zoetis
ZTS
$69.3B
| $5.63M | 1.81% |
34,005
| – | – |
|
16
Pfizer
PFE
$141B
| $5.21M | 1.68% |
141,575
| – | – |
|
17
Home Depot
HD
$405B
| $5.19M | 1.67% |
19,550
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 1.61% |
2,850
| – | – |
|
19
General Motors
GM
$55.8B
| $4.79M | 1.54% |
115,010
| – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 1.53% |
20,518
| – | – |
|
|
21
Bank of Hawaii
BOH
$2.71B
| $4.28M | 1.38% |
55,800
+33,800
| +154% | +$2.59M |
|
22
AbbVie
ABBV
$372B
| $4.09M | 1.32% |
38,200
| – | – |
|
23
Altria Group
MO
$113B
| $4.07M | 1.31% |
99,176
-2,500
| -2% | -$102K |
|
24
Bank of America Depository Shares Series LL
BAC.PRN
$1.09B
| $3.89M | 1.25% |
142,515
| – | – |
|
25
Walmart
WMT
$774B
| $3.86M | 1.25% |
26,800
| – | – |
|