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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
+7.43%
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
$357M
AUM Growth
+$22.9M
(+6.8%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
122
New
4
Increased
1
Reduced
9
Closed
2
Avg Time Held
5.6
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marker Therapeutics
MRKR
|
+$737K |
| 2 |
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
|
+$635K |
| 3 |
Organon & Co
OGN
|
+$443K |
| 4 |
Vimeo
VMEO
|
+$367K |
| 5 |
Digital Realty Trust
DLR
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
|
+$1.25M |
| 2 |
ETP.PRC
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
|
+$606K |
| 3 |
Merck
MRK
|
+$481K |
| 4 |
People Inc
PPLI
|
+$391K |
| 5 |
General Motors
GM
|
+$51.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.98% |
| 2 | Technology | 15.85% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $41.5M | 11.6% |
302,790
| – | – |
2013 Q2
32 quarters
|
|
2
Target
TGT
$70.6B
| $12.6M | 3.53% |
52,170
| – | – |
2013 Q2
32 quarters
|
|
3
Chevron
CVX
$436B
| $12.1M | 3.39% |
115,536
| – | – |
2013 Q2
32 quarters
|
|
4
Nike
NKE
$52.4B
| $11.9M | 3.32% |
76,850
| – | – |
2013 Q2
32 quarters
|
|
5
Philip Morris
PM
$320B
| $11.1M | 3.12% |
112,406
| – | – |
2013 Q2
32 quarters
|
|
6
JPMorgan Chase
JPM
$890B
| $11.1M | 3.1% |
71,231
| – | – |
2013 Q2
32 quarters
|
|
|
7
Merck
MRK
$364B
| $10.5M | 2.93% |
134,670
-6,464
| -5% | -$481K |
2013 Q2
32 quarters
|
|
8
Procter & Gamble
PG
$364B
| $9.87M | 2.76% |
73,134
| – | – |
2013 Q2
32 quarters
|
|
9
Coca-Cola
KO
$395B
| $9.65M | 2.7% |
178,330
| – | – |
2013 Q2
32 quarters
|
|
10
Diageo
DEO
$51.2B
| $8.67M | 2.43% |
45,240
| – | – |
2013 Q2
32 quarters
|
|
11
Walt Disney
DIS
$188B
| $8.56M | 2.39% |
48,679
| – | – |
2013 Q2
32 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.54M | 2.11% |
18
| – | – |
2013 Q2
32 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.2T
| $7.11M | 1.99% |
56,700
-100
| -0.2% | -$11.9K |
2016 Q2
20 quarters
|
|
|
14
General Motors
GM
$72.9B
| $6.75M | 1.89% |
114,140
-870
| -0.8% | -$51.1K |
2013 Q2
32 quarters
|
|
15
Zoetis
ZTS
$31.1B
| $6.32M | 1.77% |
33,900
-105
| -0.3% | -$18.2K |
2013 Q2
32 quarters
|
|
16
Home Depot
HD
$295B
| $6.23M | 1.74% |
19,550
| – | – |
2013 Q2
32 quarters
|
|
17
PepsiCo
PEP
$176B
| $6.22M | 1.74% |
42,009
| – | – |
2013 Q2
32 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $6.11M | 1.71% |
37,110
| – | – |
2013 Q2
32 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.7M | 1.6% |
20,518
| – | – |
2013 Q2
32 quarters
|
|
20
Pfizer
PFE
$166B
| $5.54M | 1.55% |
141,575
| – | – |
2013 Q2
32 quarters
|
|
21
Iron Mountain
IRM
$33B
| $5.44M | 1.52% |
128,600
| – | – |
2020 Q1
5 quarters
|
|
22
Verizon
VZ
$185B
| $4.78M | 1.34% |
85,342
| – | – |
2013 Q2
32 quarters
|
|
23
Altria Group
MO
$122B
| $4.73M | 1.32% |
99,176
| – | – |
2013 Q2
32 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $4.71M | 1.32% |
13,530
-10
| -0.1% | -$3.21K |
2015 Q3
23 quarters
|
|
25
Bank of Hawaii
BOH
$2.6B
| $4.7M | 1.31% |
55,800
| – | – |
2013 Q2
32 quarters
|
|
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AR Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, AR Asset Management held 122 positions worth $357M, up 6.8% from $335M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.9%. AR Asset Management opened 4 new positions and exited 2, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- AR Asset Management's largest Q2 2021 buy was Marker Therapeutics: 28,000 shares worth $781K.
- AR Asset Management added most to Digital Realty Trust in Q2 2021, an estimated $151K increase.
- AR Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $481K.
- AR Asset Management fully exited Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q2 2021, selling an estimated $1.25M.
- AR Asset Management's ten largest holdings make up 39% of its $357M portfolio in Q2 2021.
- AR Asset Management opened 4 new positions and closed 2 in Q2 2021.
- AR Asset Management's portfolio value rose 6.8% quarter-over-quarter to $357M.
Based on AR Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.