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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
+11.81%
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
$394M
AUM Growth
+$36.8M
Cap. Flow
-$1.71M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.41%
Holding
121
New
2
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.84M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$872K
3
CHD icon
Church & Dwight Co
CHD
+$218K
4
AMZN icon
Amazon
AMZN
+$3.42K
5
META icon
Meta Platforms (Facebook)
META
+$1.66K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.97M
2
VZ icon
Verizon
VZ
+$1.73M
3
MRKR icon
Marker Therapeutics
MRKR
+$276K
4
VMEO
Vimeo
VMEO
+$235K
5
VTRS icon
Viatris
VTRS
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$53M 13.46%
298,673
-967
-0.3% -$153K
CVX icon
2
Chevron
CVX
$392B
$13.5M 3.44%
115,326
– –
NKE icon
3
Nike
NKE
$60.6B
$12.6M 3.19%
75,325
– –
PG icon
4
Procter & Gamble
PG
$335B
$12.2M 3.11%
74,834
– –
TGT icon
5
Target
TGT
$70.5B
$11.9M 3.01%
51,220
– –
JPM icon
6
JPMorgan Chase
JPM
$969B
$10.8M 2.73%
68,031
-200
-0.3% -$32.8K
PM icon
7
Philip Morris
PM
$293B
$10.7M 2.71%
112,406
– –
KO icon
8
Coca-Cola
KO
$377B
$10.4M 2.63%
174,980
– –
MRK icon
9
Merck
MRK
$331B
$10.3M 2.62%
134,570
– –
DEO icon
10
Diageo
DEO
$53.1B
$9.91M 2.52%
45,040
– –
PFE icon
11
Pfizer
PFE
$151B
$8.36M 2.12%
141,575
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$8.3M 2.11%
57,400
– –
ZTS icon
13
Zoetis
ZTS
$31.4B
$8.27M 2.1%
33,900
– –
HD icon
14
Home Depot
HD
$335B
$8.11M 2.06%
19,550
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.11M 2.06%
18
– –
DIS icon
16
Walt Disney
DIS
$183B
$7.51M 1.91%
48,465
-64
-0.1% -$10.3K
PEP icon
17
PepsiCo
PEP
$192B
$7.3M 1.85%
42,009
– –
IRM icon
18
Iron Mountain
IRM
$37.9B
$6.89M 1.75%
131,600
– –
JNJ icon
19
Johnson & Johnson
JNJ
$628B
$6.62M 1.68%
38,690
– –
GM icon
20
General Motors
GM
$75.7B
$6.62M 1.68%
112,840
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.13M 1.56%
20,518
– –
ABBV icon
22
AbbVie
ABBV
$442B
$5.89M 1.5%
43,500
– –
MSFT icon
23
Microsoft
MSFT
$3.68T
$5.3M 1.34%
15,750
– –
BOH icon
24
Bank of Hawaii
BOH
$3.15B
$5.15M 1.31%
61,500
– –
MO icon
25
Altria Group
MO
$109B
$4.9M 1.24%
103,326
– –
1
2 3 4 5

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HIS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, AR Asset Management held 121 positions worth $394M, up 10% from $357M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AR Asset Management's Q4 2021 filing shows 2 new, 3 increased, 11 reduced and 5 closed positions. Its largest new stake was Prometheus Biosciences, Inc. Common Stock: 27,857 shares worth $1.1M. The largest sale was AT&T, an estimated $1.97M.

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

  • AR Asset Management's largest Q4 2021 buy was Prometheus Biosciences, Inc. Common Stock: 27,857 shares worth $1.1M.
  • AR Asset Management added most to Organon & Co in Q4 2021, an estimated $2.84M increase.
  • AR Asset Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.73M.
  • AR Asset Management fully exited AT&T in Q4 2021, selling an estimated $1.97M.
  • AR Asset Management's ten largest holdings make up 39% of its $394M portfolio in Q4 2021.
  • AR Asset Management opened 2 new positions and closed 5 in Q4 2021.
  • AR Asset Management's portfolio value rose 10% quarter-over-quarter to $394M.

Based on AR Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.