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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
+7.43%
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
$357M
AUM Growth
+$22.9M
Cap. Flow
-$803K
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.87%
Holding
122
New
4
Increased
1
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MRKR icon
Marker Therapeutics
MRKR
+$737K
2
ET.PRC
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
+$635K
3
OGN icon
Organon & Co
OGN
+$443K
4
VMEO
Vimeo
VMEO
+$367K
5
DLR icon
Digital Realty Trust
DLR
+$151K

Top Sells

Rank Stock Value
1
BAC.PRA
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
MRK icon
Merck
MRK
+$481K
4
PPLI
People Inc
PPLI
+$391K
5
GM icon
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
AAPL icon
1
Apple
AAPL
$4.48T
$41.5M 11.6%
302,790
– –
TGT icon
2
Target
TGT
$70.5B
$12.6M 3.53%
52,170
– –
CVX icon
3
Chevron
CVX
$392B
$12.1M 3.39%
115,536
– –
NKE icon
4
Nike
NKE
$60.6B
$11.9M 3.32%
76,850
– –
PM icon
5
Philip Morris
PM
$293B
$11.1M 3.12%
112,406
– –
JPM icon
6
JPMorgan Chase
JPM
$969B
$11.1M 3.1%
71,231
– –
MRK icon
7
Merck
MRK
$332B
$10.5M 2.93%
134,670
-6,464
-5% -$481K
PG icon
8
Procter & Gamble
PG
$335B
$9.87M 2.76%
73,134
– –
KO icon
9
Coca-Cola
KO
$377B
$9.65M 2.7%
178,330
– –
DEO icon
10
Diageo
DEO
$53.1B
$8.67M 2.43%
45,240
– –
DIS icon
11
Walt Disney
DIS
$183B
$8.56M 2.39%
48,679
– –
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.54M 2.11%
18
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$7.11M 1.99%
56,700
-100
-0.2% -$11.9K
GM icon
14
General Motors
GM
$75.7B
$6.75M 1.89%
114,140
-870
-0.8% -$51.1K
ZTS icon
15
Zoetis
ZTS
$31.4B
$6.32M 1.77%
33,900
-105
-0.3% -$18.2K
HD icon
16
Home Depot
HD
$335B
$6.23M 1.74%
19,550
– –
PEP icon
17
PepsiCo
PEP
$192B
$6.22M 1.74%
42,009
– –
JNJ icon
18
Johnson & Johnson
JNJ
$628B
$6.11M 1.71%
37,110
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.7M 1.6%
20,518
– –
PFE icon
20
Pfizer
PFE
$151B
$5.54M 1.55%
141,575
– –
IRM icon
21
Iron Mountain
IRM
$37.9B
$5.44M 1.52%
128,600
– –
VZ icon
22
Verizon
VZ
$201B
$4.78M 1.34%
85,342
– –
MO icon
23
Altria Group
MO
$109B
$4.73M 1.32%
99,176
– –
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$4.71M 1.32%
13,530
-10
-0.1% -$3.21K
BOH icon
25
Bank of Hawaii
BOH
$3.15B
$4.7M 1.31%
55,800
– –
1
2 3 4 5

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SVCM
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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.