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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
-1.19%
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
-$356K
Cap. Flow
+$5.35M
Cap. Flow %
1.5%
Top 10 Hldgs %
38.37%
Holding
122
New
2
Increased
21
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.72M
2
COP icon
ConocoPhillips
COP
+$721K
3
VZ icon
Verizon
VZ
+$664K
4
ABBV icon
AbbVie
ABBV
+$606K
5
SRE icon
Sempra
SRE
+$594K

Top Sells

Rank Stock Value
1
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$827K
2
JPM icon
JPMorgan Chase
JPM
+$470K
3
AAPL icon
Apple
AAPL
+$464K
4
NKE icon
Nike
NKE
+$249K
5
TGT icon
Target
TGT
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.95%
2 Technology 15.99%
3 Financials 12.76%
4 Healthcare 12.41%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$42.4M 11.87%
299,640
-3,150
-1% -$464K
TGT icon
2
Target
TGT
$70.5B
$11.7M 3.28%
51,220
-950
-2% -$238K
CVX icon
3
Chevron
CVX
$392B
$11.7M 3.28%
115,326
-210
-0.2% -$20.9K
JPM icon
4
JPMorgan Chase
JPM
$969B
$11.2M 3.13%
68,231
-3,000
-4% -$470K
NKE icon
5
Nike
NKE
$60.6B
$10.9M 3.06%
75,325
-1,525
-2% -$249K
PM icon
6
Philip Morris
PM
$293B
$10.7M 2.98%
112,406
– –
PG icon
7
Procter & Gamble
PG
$335B
$10.5M 2.93%
74,834
+1,700
+2% +$241K
MRK icon
8
Merck
MRK
$331B
$10.1M 2.83%
134,570
-100
-0.1% -$7.61K
KO icon
9
Coca-Cola
KO
$377B
$9.18M 2.57%
174,980
-3,350
-2% -$187K
DEO icon
10
Diageo
DEO
$53.1B
$8.69M 2.43%
45,040
-200
-0.4% -$38.8K
DIS icon
11
Walt Disney
DIS
$183B
$8.21M 2.3%
48,529
-150
-0.3% -$26.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$7.65M 2.14%
57,400
+700
+1% +$96.5K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.41M 2.07%
18
– –
ZTS icon
14
Zoetis
ZTS
$31.4B
$6.58M 1.84%
33,900
– –
HD icon
15
Home Depot
HD
$335B
$6.42M 1.8%
19,550
– –
PEP icon
16
PepsiCo
PEP
$192B
$6.32M 1.77%
42,009
– –
JNJ icon
17
Johnson & Johnson
JNJ
$628B
$6.25M 1.75%
38,690
+1,580
+4% +$270K
PFE icon
18
Pfizer
PFE
$151B
$6.09M 1.71%
141,575
– –
GM icon
19
General Motors
GM
$75.7B
$5.95M 1.67%
112,840
-1,300
-1% -$69.1K
IRM icon
20
Iron Mountain
IRM
$37.9B
$5.72M 1.6%
131,600
+3,000
+2% +$135K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.6M 1.57%
20,518
– –
VZ icon
22
Verizon
VZ
$201B
$5.26M 1.47%
97,342
+12,000
+14% +$664K
BOH icon
23
Bank of Hawaii
BOH
$3.15B
$5.05M 1.41%
61,500
+5,700
+10% +$472K
MO icon
24
Altria Group
MO
$109B
$4.7M 1.32%
103,326
+4,150
+4% +$200K
ABBV icon
25
AbbVie
ABBV
$442B
$4.69M 1.31%
43,500
+5,300
+14% +$606K
1
2 3 4 5

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BCM
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WCP
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IQI
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FMC
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SVCM
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AR Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, AR Asset Management held 122 positions worth $357M, down 0.1% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.1%. AR Asset Management opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • AR Asset Management's largest Q3 2021 buy was Clorox: 10,000 shares worth $1.66M.
  • AR Asset Management added most to ConocoPhillips in Q3 2021, an estimated $721K increase.
  • AR Asset Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $470K.
  • AR Asset Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $827K.
  • AR Asset Management's ten largest holdings make up 38% of its $357M portfolio in Q3 2021.
  • AR Asset Management opened 2 new positions and closed 3 in Q3 2021.
  • AR Asset Management's portfolio value fell 0.1% quarter-over-quarter to $357M.

Based on AR Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.