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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
-4.63%
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
$334M
AUM Growth
-$19.8M
(-5.6%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
120
New
–
Increased
15
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$775K |
| 2 |
ExxonMobil
XOM
|
+$685K |
| 3 |
Target
TGT
|
+$676K |
| 4 |
Johnson & Johnson
JNJ
|
+$457K |
| 5 |
IBM
IBM
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$1.41M |
| 2 |
AB InBev
BUD
|
+$272K |
| 3 |
Church & Dwight Co
CHD
|
+$222K |
| 4 |
Oracle
ORCL
|
+$210K |
| 5 |
Amazon
AMZN
|
+$20.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.19% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 11.9% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.48T
| $41.3M | 12.36% |
298,753
| – | – |
|
2
Chevron
CVX
$392B
| $16.6M | 4.96% |
115,236
+100
| +0.1% | +$15.3K |
|
3
Merck
MRK
$331B
| $11.6M | 3.47% |
134,570
| – | – |
|
4
Coca-Cola
KO
$377B
| $9.63M | 2.88% |
171,980
| – | – |
|
5
Procter & Gamble
PG
$335B
| $9.48M | 2.84% |
75,109
| – | – |
|
6
Philip Morris
PM
$293B
| $9.34M | 2.8% |
112,506
| – | – |
|
|
7
Target
TGT
$70.5B
| $8.27M | 2.48% |
55,755
+4,220
| +8% | +$676K |
|
8
Diageo
DEO
$53.1B
| $7.65M | 2.29% |
45,040
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.32M | 2.19% |
18
| – | – |
|
10
JPMorgan Chase
JPM
$969B
| $7.06M | 2.11% |
67,531
| – | – |
|
11
PepsiCo
PEP
$192B
| $6.86M | 2.05% |
42,009
| – | – |
|
|
12
Johnson & Johnson
JNJ
$628B
| $6.69M | 2% |
40,945
+2,700
| +7% | +$457K |
|
13
Nike
NKE
$60.6B
| $6.53M | 1.96% |
78,570
+2,970
| +4% | +$320K |
|
14
Pfizer
PFE
$151B
| $6.2M | 1.85% |
141,575
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.23T
| $5.87M | 1.76% |
61,060
+1,000
| +2% | +$112K |
|
16
AbbVie
ABBV
$442B
| $5.84M | 1.75% |
43,500
| – | – |
|
17
Iron Mountain
IRM
$37.9B
| $5.79M | 1.73% |
131,600
| – | – |
|
18
Microsoft
MSFT
$3.68T
| $5.57M | 1.67% |
23,904
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 1.64% |
20,518
| – | – |
|
20
Home Depot
HD
$335B
| $5.39M | 1.62% |
19,550
| – | – |
|
21
Walt Disney
DIS
$183B
| $5.09M | 1.52% |
53,915
+100
| +0.2% | +$10.7K |
|
22
Zoetis
ZTS
$31.4B
| $5.03M | 1.5% |
33,900
| – | – |
|
23
Bank of Hawaii
BOH
$3.15B
| $4.68M | 1.4% |
61,500
| – | – |
|
24
General Mills
GIS
$20.8B
| $4.29M | 1.28% |
56,000
| – | – |
|
25
Bristol-Myers Squibb
BMY
$130B
| $4.28M | 1.28% |
60,224
+300
| +0.5% | +$21.8K |
|
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AR Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, AR Asset Management held 120 positions worth $334M, down 5.6% from $354M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.3%. AR Asset Management opened no new positions and exited 4, leaving the 120-position portfolio largely intact.
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 added most to Kinder Morgan in Q3 2022, an estimated $775K increase.
- AR Asset Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.2K.
- AR Asset Management fully exited Clorox in Q3 2022, selling an estimated $1.41M.
- AR Asset Management's ten largest holdings make up 38% of its $334M portfolio in Q3 2022.
- AR Asset Management opened 0 new positions and closed 4 in Q3 2022.
- AR Asset Management's portfolio value fell 5.6% quarter-over-quarter to $334M.
Based on AR Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.