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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
+0.73%
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
$396M
AUM Growth
+$1.76M
(+0.45%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
121
New
5
Increased
8
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$2.81M |
| 2 |
Microsoft
MSFT
|
+$2.41M |
| 3 |
Verizon
VZ
|
+$1.75M |
| 4 |
Walt Disney
DIS
|
+$390K |
| 5 |
ExxonMobil
XOM
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.41M |
| 2 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
+$268K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$266K |
| 4 |
JPMorgan Chase
JPM
|
+$73.8K |
| 5 |
Zimmer Biomet
ZBH
|
+$24.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.03% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 12.61% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.48T
| $52.2M | 13.18% |
298,673
| – | – |
|
2
Chevron
CVX
$392B
| $18.8M | 4.75% |
115,326
| – | – |
|
3
Procter & Gamble
PG
$335B
| $11.4M | 2.89% |
74,834
| – | – |
|
4
Merck
MRK
$331B
| $11M | 2.79% |
134,570
| – | – |
|
5
Target
TGT
$70.5B
| $10.9M | 2.75% |
51,225
+5
| +0% | +$1.08K |
|
6
Coca-Cola
KO
$377B
| $10.8M | 2.74% |
174,980
| – | – |
|
7
Philip Morris
PM
$293B
| $10.6M | 2.67% |
112,406
| – | – |
|
8
Nike
NKE
$60.6B
| $10.1M | 2.56% |
75,325
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.52M | 2.41% |
18
| – | – |
|
|
10
JPMorgan Chase
JPM
$969B
| $9.21M | 2.33% |
67,531
-500
| -0.7% | -$73.8K |
|
11
Diageo
DEO
$53.1B
| $9.15M | 2.31% |
45,040
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.23T
| $8.02M | 2.03% |
57,400
| – | – |
|
13
Pfizer
PFE
$151B
| $7.33M | 1.85% |
141,575
| – | – |
|
|
14
Microsoft
MSFT
$3.68T
| $7.32M | 1.85% |
23,744
+7,994
| +51% | +$2.41M |
|
15
Iron Mountain
IRM
$37.9B
| $7.29M | 1.84% |
131,600
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 1.83% |
20,518
| – | – |
|
17
AbbVie
ABBV
$442B
| $7.05M | 1.78% |
43,500
| – | – |
|
18
PepsiCo
PEP
$192B
| $7.03M | 1.78% |
42,009
| – | – |
|
|
19
Walt Disney
DIS
$183B
| $7.02M | 1.77% |
51,165
+2,700
| +6% | +$390K |
|
20
Johnson & Johnson
JNJ
$628B
| $6.86M | 1.73% |
38,690
| – | – |
|
21
Zoetis
ZTS
$31.4B
| $6.39M | 1.62% |
33,900
| – | – |
|
22
Home Depot
HD
$335B
| $5.85M | 1.48% |
19,550
| – | – |
|
23
Altria Group
MO
$109B
| $5.4M | 1.36% |
103,326
| – | – |
|
24
Bank of Hawaii
BOH
$3.15B
| $5.16M | 1.3% |
61,500
| – | – |
|
25
Loews
L
$23B
| $5.05M | 1.28% |
77,917
| – | – |
|
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AR Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, AR Asset Management held 121 positions worth $396M, up 0.45% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AR Asset Management's Q1 2022 filing shows 5 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was VICI Properties: 100,150 shares worth $2.85M. The largest sale was Match Group, an estimated $1.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- AR Asset Management's largest Q1 2022 buy was VICI Properties: 100,150 shares worth $2.85M.
- AR Asset Management added most to Microsoft in Q1 2022, an estimated $2.41M increase.
- AR Asset Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $73.8K.
- AR Asset Management fully exited Match Group in Q1 2022, selling an estimated $1.41M.
- AR Asset Management's ten largest holdings make up 39% of its $396M portfolio in Q1 2022.
- AR Asset Management opened 5 new positions and closed 3 in Q1 2022.
- AR Asset Management's portfolio value rose 0.45% quarter-over-quarter to $396M.
Based on AR Asset Management's 13F filing for Q1 2022, filed 10 May 2022.