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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
+6.38%
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
$335M
AUM Growth
+$24.4M
(+7.9%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
120
New
6
Increased
6
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.03M |
| 2 |
Iron Mountain
IRM
|
+$2.3M |
| 3 |
Tanger
SKT
|
+$1.78M |
| 4 |
Digital Realty Trust
DLR
|
+$1.51M |
| 5 |
British American Tobacco
BTI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.72M |
| 2 |
JPMorgan Chase
JPM
|
+$647K |
| 3 |
BAC.PRC
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
|
+$500K |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.2K |
| 5 |
IBM
IBM
|
+$21.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.96% |
| 2 | Technology | 15.31% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 12.18% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.48T
| $37M | 11.05% |
302,790
-150
| -0% | -$19.3K |
|
2
Chevron
CVX
$392B
| $12.1M | 3.62% |
115,536
| – | – |
|
|
3
JPMorgan Chase
JPM
$969B
| $10.8M | 3.24% |
71,231
-4,500
| -6% | -$647K |
|
4
Merck
MRK
$331B
| $10.4M | 3.1% |
141,134
| – | – |
|
5
Target
TGT
$70.5B
| $10.3M | 3.09% |
52,170
| – | – |
|
6
Nike
NKE
$60.6B
| $10.2M | 3.05% |
76,850
| – | – |
|
7
Philip Morris
PM
$293B
| $9.97M | 2.98% |
112,406
-200
| -0.2% | -$17K |
|
8
Procter & Gamble
PG
$335B
| $9.9M | 2.96% |
73,134
| – | – |
|
9
Coca-Cola
KO
$377B
| $9.4M | 2.81% |
178,330
| – | – |
|
10
Walt Disney
DIS
$183B
| $8.98M | 2.68% |
48,679
| – | – |
|
11
Diageo
DEO
$53.1B
| $7.43M | 2.22% |
45,240
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.94M | 2.07% |
18
| – | – |
|
13
General Motors
GM
$75.7B
| $6.61M | 1.97% |
115,010
| – | – |
|
14
Johnson & Johnson
JNJ
$628B
| $6.1M | 1.82% |
37,110
| – | – |
|
15
Home Depot
HD
$335B
| $5.97M | 1.78% |
19,550
| – | – |
|
16
PepsiCo
PEP
$192B
| $5.94M | 1.78% |
42,009
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.23T
| $5.88M | 1.76% |
56,800
-200
| -0.4% | -$19.8K |
|
18
Zoetis
ZTS
$31.4B
| $5.36M | 1.6% |
34,005
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 1.57% |
20,518
| – | – |
|
20
Pfizer
PFE
$151B
| $5.13M | 1.53% |
141,575
| – | – |
|
21
Altria Group
MO
$109B
| $5.07M | 1.52% |
99,176
| – | – |
|
22
Bank of Hawaii
BOH
$3.15B
| $4.99M | 1.49% |
55,800
| – | – |
|
|
23
Verizon
VZ
$201B
| $4.96M | 1.48% |
85,342
+53,750
| +170% | +$3.03M |
|
|
24
Iron Mountain
IRM
$37.9B
| $4.76M | 1.42% |
128,600
+68,900
| +115% | +$2.3M |
|
25
AbbVie
ABBV
$442B
| $4.13M | 1.24% |
38,200
| – | – |
|
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AR Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, AR Asset Management held 120 positions worth $335M, up 7.9% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management's Q1 2021 filing shows 6 new, 6 increased, 8 reduced and 2 closed positions. Its largest new stake was Digital Realty Trust: 10,900 shares worth $1.53M. The largest sale was Bank of America, an estimated $1.72M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- AR Asset Management's largest Q1 2021 buy was Digital Realty Trust: 10,900 shares worth $1.53M.
- AR Asset Management added most to Verizon in Q1 2021, an estimated $3.03M increase.
- AR Asset Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $647K.
- AR Asset Management fully exited Bank of America in Q1 2021, selling an estimated $1.72M.
- AR Asset Management's ten largest holdings make up 39% of its $335M portfolio in Q1 2021.
- AR Asset Management opened 6 new positions and closed 2 in Q1 2021.
- AR Asset Management's portfolio value rose 7.9% quarter-over-quarter to $335M.
Based on AR Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.