AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+13.26%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$352M
AUM Growth
+$352M
(+5.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
2
Reduced
17
Closed
11
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$713K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$397K |
| 3 |
Oracle
ORCL
|
$245K |
| 4 |
Agilent Technologies
A
|
$238K |
Top Sells
| 1 |
Bank of America Depository Shares Series LL
BAC.PRN
|
$2.89M |
| 2 |
Verizon
VZ
|
$2.81M |
| 3 |
Digital Realty Trust
DLR
|
$2.27M |
| 4 |
General Motors
GM
|
$1.46M |
| 5 |
Intel
INTC
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 23.66% |
| 2 | Healthcare | 17.08% |
| 3 | Technology | 14.52% |
| 4 | Financials | 12.58% |
| 5 | Energy | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.8M | 11.02% |
298,743
-10
| -0% | -$1.3K |
|
2
Chevron
CVX
$324B
| $20.7M | 5.87% |
115,136
-100
| -0.1% | -$17.9K |
|
3
Merck
MRK
$210B
| $14.9M | 4.24% |
134,570
| – | – |
|
4
Philip Morris
PM
$260B
| $11.4M | 3.23% |
112,506
| – | – |
|
5
Procter & Gamble
PG
$368B
| $11.4M | 3.23% |
75,109
| – | – |
|
6
Coca-Cola
KO
$297B
| $10.9M | 3.1% |
171,880
-100
| -0.1% | -$6.36K |
|
7
Nike
NKE
$114B
| $9.19M | 2.61% |
78,570
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $9.06M | 2.57% |
67,531
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.44M | 2.4% |
18
| – | – |
|
10
Target
TGT
$43.6B
| $8.31M | 2.36% |
55,755
| – | – |
|
11
Diageo
DEO
$62.1B
| $8.03M | 2.28% |
45,040
| – | – |
|
12
PepsiCo
PEP
$204B
| $7.59M | 2.16% |
42,009
| – | – |
|
13
Pfizer
PFE
$141B
| $7.25M | 2.06% |
141,575
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $7.21M | 2.05% |
40,815
-130
| -0.3% | -$23K |
|
15
AbbVie
ABBV
$372B
| $7.03M | 2% |
43,500
| – | – |
|
16
Iron Mountain
IRM
$27.3B
| $6.56M | 1.86% |
131,600
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 1.8% |
20,518
| – | – |
|
18
Home Depot
HD
$405B
| $6.18M | 1.75% |
19,550
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.82M | 1.65% |
65,540
+4,480
| +7% | +$397K |
|
|
RXDX
20
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.59M | 1.59% |
50,814
-233
| -0.5% | -$25.6K |
|
21
Zoetis
ZTS
$69.3B
| $4.97M | 1.41% |
33,900
| – | – |
|
22
Bank of Hawaii
BOH
$2.71B
| $4.77M | 1.35% |
61,500
| – | – |
|
23
Altria Group
MO
$113B
| $4.74M | 1.35% |
103,626
| – | – |
|
24
General Mills
GIS
$26.4B
| $4.7M | 1.33% |
56,000
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $4.61M | 1.31% |
19,219
-4,685
| -20% | -$1.12M |
|