AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
-1.18%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$357M
AUM Growth
+$357M
(-0.1%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
122
New
2
Increased
22
Reduced
27
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$1.66M |
| 2 |
ConocoPhillips
COP
|
$847K |
| 3 |
Verizon
VZ
|
$648K |
| 4 |
AbbVie
ABBV
|
$572K |
| 5 |
Sempra
SRE
|
$569K |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$827K |
| 2 |
JPMorgan Chase
JPM
|
$491K |
| 3 |
Apple
AAPL
|
$446K |
| 4 |
Starbucks
SBUX
|
$224K |
| 5 |
Nike
NKE
|
$221K |
Sector Composition
| 1 | Consumer Staples | 22.95% |
| 2 | Technology | 15.99% |
| 3 | Financials | 12.74% |
| 4 | Healthcare | 12.41% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.4M | 11.87% |
299,640
-3,150
| -1% | -$446K |
|
2
Target
TGT
$43.6B
| $11.7M | 3.28% |
51,220
-950
| -2% | -$217K |
|
3
Chevron
CVX
$324B
| $11.7M | 3.28% |
115,326
-210
| -0.2% | -$21.3K |
|
|
4
JPMorgan Chase
JPM
$829B
| $11.2M | 3.13% |
68,231
-3,000
| -4% | -$491K |
|
|
5
Nike
NKE
$114B
| $10.9M | 3.06% |
75,325
-1,525
| -2% | -$221K |
|
6
Philip Morris
PM
$260B
| $10.7M | 2.98% |
112,406
| – | – |
|
7
Procter & Gamble
PG
$368B
| $10.5M | 2.93% |
74,834
+1,700
| +2% | +$238K |
|
8
Merck
MRK
$210B
| $10.1M | 2.83% |
134,570
-100
| -0.1% | -$7.51K |
|
9
Coca-Cola
KO
$297B
| $9.18M | 2.57% |
174,980
-3,350
| -2% | -$176K |
|
10
Diageo
DEO
$62.1B
| $8.69M | 2.43% |
45,040
-200
| -0.4% | -$38.6K |
|
11
Walt Disney
DIS
$213B
| $8.21M | 2.3% |
48,529
-150
| -0.3% | -$25.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 2.14% |
2,870
+35
| +1% | +$93.3K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.41M | 2.07% |
18
| – | – |
|
14
Zoetis
ZTS
$69.3B
| $6.58M | 1.84% |
33,900
| – | – |
|
15
Home Depot
HD
$405B
| $6.42M | 1.8% |
19,550
| – | – |
|
16
PepsiCo
PEP
$204B
| $6.32M | 1.77% |
42,009
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $6.25M | 1.75% |
38,690
+1,580
| +4% | +$255K |
|
18
Pfizer
PFE
$141B
| $6.09M | 1.71% |
141,575
| – | – |
|
19
General Motors
GM
$55.8B
| $5.95M | 1.67% |
112,840
-1,300
| -1% | -$68.5K |
|
20
Iron Mountain
IRM
$27.3B
| $5.72M | 1.6% |
131,600
+3,000
| +2% | +$130K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 1.57% |
20,518
| – | – |
|
|
22
Verizon
VZ
$186B
| $5.26M | 1.47% |
97,342
+12,000
| +14% | +$648K |
|
23
Bank of Hawaii
BOH
$2.71B
| $5.05M | 1.41% |
61,500
+5,700
| +10% | +$468K |
|
24
Altria Group
MO
$113B
| $4.7M | 1.32% |
103,326
+4,150
| +4% | +$189K |
|
|
25
AbbVie
ABBV
$372B
| $4.69M | 1.31% |
43,500
+5,300
| +14% | +$572K |
|