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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
+13.17%
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
$310M
AUM Growth
+$25.6M
Cap. Flow
-$7.64M
Cap. Flow %
-2.46%
Top 10 Hldgs %
41.51%
Holding
115
New
3
Increased
1
Reduced
21
Closed
1
Avg Time Held
5.6 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BOH icon
Bank of Hawaii
BOH
+$2.31M
2
VTRS icon
Viatris
VTRS
+$286K
3
ALL icon
Allstate
ALL
+$197K
4
SBUX icon
Starbucks
SBUX
+$191K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.51M
2
KMI icon
Kinder Morgan
KMI
+$1.25M
3
IRM icon
Iron Mountain
IRM
+$952K
4
SKT icon
Tanger
SKT
+$808K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$601K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.66%
2 Technology 17.04%
3 Healthcare 13.21%
4 Financials 12.72%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$40.2M 12.96%
302,940
-40
-0% -$4.81K
2013 Q2
30 quarters
MRK icon
2
Merck
MRK
$364B
$11M 3.55%
141,134
– –
2013 Q2
30 quarters
NKE icon
3
Nike
NKE
$52.4B
$10.9M 3.5%
76,850
– –
2013 Q2
30 quarters
PG icon
4
Procter & Gamble
PG
$364B
$10.2M 3.28%
73,134
– –
2013 Q2
30 quarters
KO icon
5
Coca-Cola
KO
$395B
$9.78M 3.15%
178,330
– –
2013 Q2
30 quarters
CVX icon
6
Chevron
CVX
$436B
$9.76M 3.15%
115,536
-5,000
-4% -$405K
2013 Q2
30 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$9.62M 3.1%
75,731
– –
2013 Q2
30 quarters
PM icon
8
Philip Morris
PM
$320B
$9.32M 3.01%
112,606
-1,000
-0.9% -$77.8K
2013 Q2
30 quarters
TGT icon
9
Target
TGT
$70.6B
$9.21M 2.97%
52,170
– –
2013 Q2
30 quarters
DIS icon
10
Walt Disney
DIS
$188B
$8.82M 2.84%
48,679
-54
-0.1% -$7.75K
2013 Q2
30 quarters
DEO icon
11
Diageo
DEO
$51.2B
$7.18M 2.32%
45,240
– –
2013 Q2
30 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.26M 2.02%
18
– –
2013 Q2
30 quarters
PEP icon
13
PepsiCo
PEP
$176B
$6.23M 2.01%
42,009
– –
2013 Q2
30 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$5.84M 1.88%
37,110
– –
2013 Q2
30 quarters
ZTS icon
15
Zoetis
ZTS
$31.1B
$5.63M 1.81%
34,005
– –
2013 Q2
30 quarters
PFE icon
16
Pfizer
PFE
$166B
$5.21M 1.68%
141,575
-7,645
-5% -$280K
2013 Q2
30 quarters
HD icon
17
Home Depot
HD
$295B
$5.19M 1.67%
19,550
– –
2013 Q2
30 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$4.99M 1.61%
57,000
– –
2016 Q2
18 quarters
GM icon
19
General Motors
GM
$72.9B
$4.79M 1.54%
115,010
– –
2013 Q2
30 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.76M 1.53%
20,518
– –
2013 Q2
30 quarters
BOH icon
21
Bank of Hawaii
BOH
$2.6B
$4.28M 1.38%
55,800
+33,800
+154% +$2.31M
2013 Q2
30 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$4.09M 1.32%
38,200
– –
2013 Q2
30 quarters
MO icon
23
Altria Group
MO
$122B
$4.07M 1.31%
99,176
-2,500
-2% -$100K
2013 Q2
30 quarters
BAC.PRN icon
24
Bank of America Depository Shares Series LL
BAC.PRN
$943M
$3.89M 1.25%
142,515
– –
2019 Q3
5 quarters
WMT icon
25
Walmart Inc
WMT
$922B
$3.86M 1.25%
80,400
– –
2013 Q2
30 quarters
1
2 3 4 5

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AR Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, AR Asset Management held 115 positions worth $310M, up 9% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.5%. AR Asset Management opened 3 new positions and exited 1, leaving the 115-position portfolio largely intact.

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.

  • AR Asset Management's largest Q4 2020 buy was Viatris: 17,544 shares worth $329K.
  • AR Asset Management added most to Bank of Hawaii in Q4 2020, an estimated $2.31M increase.
  • AR Asset Management's biggest Q4 2020 reduction was Kinder Morgan, cutting an estimated $1.25M.
  • AR Asset Management fully exited Boeing in Q4 2020, selling an estimated $3.51M.
  • AR Asset Management's ten largest holdings make up 42% of its $310M portfolio in Q4 2020.
  • AR Asset Management opened 3 new positions and closed 1 in Q4 2020.
  • AR Asset Management's portfolio value rose 9% quarter-over-quarter to $310M.

Based on AR Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.