AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+11.81%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$394M
AUM Growth
+$394M
(+10%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
121
New
2
Increased
3
Reduced
10
Closed
5
Top Buys
| 1 |
Organon & Co
OGN
|
$2.66M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$1.1M |
| 3 |
Church & Dwight Co
CHD
|
$246K |
| 4 |
Amazon
AMZN
|
$3.33K |
| 5 |
Meta Platforms (Facebook)
META
|
$1.68K |
Top Sells
| 1 |
AT&T
T
|
$1.97M |
| 2 |
Verizon
VZ
|
$1.72M |
| 3 |
Vimeo
VMEO
|
$235K |
| 4 |
Viatris
VTRS
|
$233K |
| 5 |
Marker Therapeutics
MRKR
|
$197K |
Sector Composition
| 1 | Consumer Staples | 22.72% |
| 2 | Technology | 17.29% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53M | 13.46% |
298,673
-967
| -0.3% | -$172K |
|
2
Chevron
CVX
$324B
| $13.5M | 3.44% |
115,326
| – | – |
|
3
Nike
NKE
$114B
| $12.6M | 3.19% |
75,325
| – | – |
|
4
Procter & Gamble
PG
$368B
| $12.2M | 3.11% |
74,834
| – | – |
|
5
Target
TGT
$43.6B
| $11.9M | 3.01% |
51,220
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $10.8M | 2.73% |
68,031
-200
| -0.3% | -$31.7K |
|
7
Philip Morris
PM
$260B
| $10.7M | 2.71% |
112,406
| – | – |
|
8
Coca-Cola
KO
$297B
| $10.4M | 2.63% |
174,980
| – | – |
|
9
Merck
MRK
$210B
| $10.3M | 2.62% |
134,570
| – | – |
|
10
Diageo
DEO
$62.1B
| $9.92M | 2.52% |
45,040
| – | – |
|
11
Pfizer
PFE
$141B
| $8.36M | 2.12% |
141,575
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31M | 2.11% |
2,870
| – | – |
|
13
Zoetis
ZTS
$69.3B
| $8.27M | 2.1% |
33,900
| – | – |
|
14
Home Depot
HD
$405B
| $8.11M | 2.06% |
19,550
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.11M | 2.06% |
18
| – | – |
|
16
Walt Disney
DIS
$213B
| $7.51M | 1.91% |
48,465
-64
| -0.1% | -$9.91K |
|
17
PepsiCo
PEP
$204B
| $7.3M | 1.85% |
42,009
| – | – |
|
18
Iron Mountain
IRM
$27.3B
| $6.89M | 1.75% |
131,600
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $6.62M | 1.68% |
38,690
| – | – |
|
20
General Motors
GM
$55.8B
| $6.62M | 1.68% |
112,840
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 1.56% |
20,518
| – | – |
|
22
AbbVie
ABBV
$372B
| $5.89M | 1.5% |
43,500
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $5.3M | 1.34% |
15,750
| – | – |
|
24
Bank of Hawaii
BOH
$2.71B
| $5.15M | 1.31% |
61,500
| – | – |
|
25
Altria Group
MO
$113B
| $4.9M | 1.24% |
103,326
| – | – |
|