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AAM

AR Asset Management Portfolio holdings

AUM $546M Turnover 5.65%
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-10.52%
1 Year Est. Return
+24.08%
3 Year Est. Return
+64.88%
5 Year Est. Return
+92.85%
10 Year Est. Return
+260.28%
AUM
$354M
AUM Growth
-$41.9M
Cap. Flow
+$6.89M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.62%
Holding
121
New
3
Increased
17
Reduced
8
Closed
1
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.82M
2
DLR icon
Digital Realty Trust
DLR
+$1.23M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$643K
5
IBM icon
IBM
IBM
+$454K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$221K
2
KO icon
Coca-Cola
KO
+$190K
3
JNJ icon
Johnson & Johnson
JNJ
+$79.3K
4
SKT icon
Tanger
SKT
+$34.8K
5
CVX icon
Chevron
CVX
+$31.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.86%
2 Technology 16.53%
3 Healthcare 15.29%
4 Financials 11.74%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$40.8M 11.54%
298,753
+80
+0% +$12.1K
2013 Q2
36 quarters
CVX icon
2
Chevron
CVX
$436B
$16.7M 4.71%
115,136
-190
-0.2% -$31.4K
2013 Q2
36 quarters
MRK icon
3
Merck
MRK
$364B
$12.3M 3.47%
134,570
– –
2013 Q2
36 quarters
PM icon
4
Philip Morris
PM
$320B
$11.1M 3.14%
112,506
+100
+0.1% +$10.2K
2013 Q2
36 quarters
KO icon
5
Coca-Cola
KO
$395B
$10.8M 3.06%
171,980
-3,000
-2% -$190K
2013 Q2
36 quarters
PG icon
6
Procter & Gamble
PG
$364B
$10.8M 3.05%
75,109
+275
+0.4% +$41.3K
2013 Q2
36 quarters
DEO icon
7
Diageo
DEO
$51.2B
$7.84M 2.22%
45,040
– –
2013 Q2
36 quarters
NKE icon
8
Nike
NKE
$52.4B
$7.73M 2.18%
75,600
+275
+0.4% +$32.5K
2013 Q2
36 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$7.61M 2.15%
67,531
– –
2013 Q2
36 quarters
PFE icon
10
Pfizer
PFE
$166B
$7.42M 2.1%
141,575
– –
2013 Q2
36 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.36M 2.08%
18
– –
2013 Q2
36 quarters
TGT icon
12
Target
TGT
$70.6B
$7.28M 2.06%
51,535
+310
+0.6% +$59.4K
2013 Q2
36 quarters
PEP icon
13
PepsiCo
PEP
$176B
$7M 1.98%
42,009
– –
2013 Q2
36 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$6.79M 1.92%
38,245
-445
-1% -$79.3K
2013 Q2
36 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$6.66M 1.88%
43,500
– –
2013 Q2
36 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$6.57M 1.86%
60,060
+2,660
+5% +$314K
2016 Q2
24 quarters
IRM icon
17
Iron Mountain
IRM
$33B
$6.41M 1.81%
131,600
– –
2020 Q1
9 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$6.14M 1.74%
23,904
+160
+0.7% +$43.4K
2013 Q2
36 quarters
ZTS icon
19
Zoetis
ZTS
$31.1B
$5.83M 1.65%
33,900
– –
2013 Q2
36 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.6M 1.58%
20,518
– –
2013 Q2
36 quarters
HD icon
21
Home Depot
HD
$295B
$5.36M 1.52%
19,550
– –
2013 Q2
36 quarters
DIS icon
22
Walt Disney
DIS
$188B
$5.08M 1.44%
53,815
+2,650
+5% +$294K
2013 Q2
36 quarters
VZ icon
23
Verizon
VZ
$185B
$4.94M 1.4%
97,342
– –
2013 Q2
36 quarters
L icon
24
Loews
L
$22.3B
$4.62M 1.3%
77,917
– –
2013 Q2
36 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$121B
$4.61M 1.3%
59,924
– –
2013 Q2
36 quarters
1
2 3 4 5

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AR Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, AR Asset Management held 121 positions worth $354M, down 11% from $396M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.3%. AR Asset Management opened 3 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • AR Asset Management's largest Q2 2022 buy was Applied Materials: 16,575 shares worth $1.51M.
  • AR Asset Management added most to Digital Realty Trust in Q2 2022, an estimated $1.23M increase.
  • AR Asset Management's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $190K.
  • AR Asset Management fully exited Agilent Technologies in Q2 2022, selling an estimated $221K.
  • AR Asset Management's ten largest holdings make up 38% of its $354M portfolio in Q2 2022.
  • AR Asset Management opened 3 new positions and closed 1 in Q2 2022.
  • AR Asset Management's portfolio value fell 11% quarter-over-quarter to $354M.

Based on AR Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.