We are live on ! Find out more
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
+13.26%
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
$352M
AUM Growth
+$18.1M
Cap. Flow
-$18.5M
Cap. Flow %
-5.25%
Top 10 Hldgs %
40.64%
Holding
118
New
2
Increased
2
Reduced
18
Closed
11
Avg Time Held
7.3 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$736K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
3
ORCL icon
Oracle
ORCL
+$228K
4
A icon
Agilent Technologies
A
+$227K

Top Sells

Rank Stock Value
1
BAC.PRN icon
Bank of America Depository Shares Series LL
BAC.PRN
+$2.89M
2
VZ icon
Verizon
VZ
+$2.69M
3
DLR icon
Digital Realty Trust
DLR
+$2.27M
4
GM icon
General Motors
GM
+$1.61M
5
INTC icon
Intel
INTC
+$1.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$38.8M 11.02%
298,743
-10
-0% -$1.43K
2013 Q2
38 quarters
CVX icon
2
Chevron
CVX
$436B
$20.7M 5.87%
115,136
-100
-0.1% -$17.5K
2013 Q2
38 quarters
MRK icon
3
Merck
MRK
$364B
$14.9M 4.24%
134,570
– –
2013 Q2
38 quarters
PM icon
4
Philip Morris
PM
$320B
$11.4M 3.23%
112,506
– –
2013 Q2
38 quarters
PG icon
5
Procter & Gamble
PG
$364B
$11.4M 3.23%
75,109
– –
2013 Q2
38 quarters
KO icon
6
Coca-Cola
KO
$395B
$10.9M 3.1%
171,880
-100
-0.1% -$6.04K
2013 Q2
38 quarters
NKE icon
7
Nike
NKE
$52.4B
$9.19M 2.61%
78,570
– –
2013 Q2
38 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$9.06M 2.57%
67,531
– –
2013 Q2
38 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.13T
$8.44M 2.4%
18
– –
2013 Q2
38 quarters
TGT icon
10
Target
TGT
$70.6B
$8.31M 2.36%
55,755
– –
2013 Q2
38 quarters
DEO icon
11
Diageo
DEO
$51.2B
$8.03M 2.28%
45,040
– –
2013 Q2
38 quarters
PEP icon
12
PepsiCo
PEP
$176B
$7.59M 2.16%
42,009
– –
2013 Q2
38 quarters
PFE icon
13
Pfizer
PFE
$166B
$7.25M 2.06%
141,575
– –
2013 Q2
38 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$7.21M 2.05%
40,815
-130
-0.3% -$22.4K
2013 Q2
38 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$7.03M 2%
43,500
– –
2013 Q2
38 quarters
IRM icon
16
Iron Mountain
IRM
$33B
$6.56M 1.86%
131,600
– –
2020 Q1
11 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.34M 1.8%
20,518
– –
2013 Q2
38 quarters
HD icon
18
Home Depot
HD
$295B
$6.17M 1.75%
19,550
– –
2013 Q2
38 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$5.82M 1.65%
65,540
+4,480
+7% +$428K
2016 Q2
26 quarters
RXDX
20
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$5.59M 1.59%
50,814
-233
-0.5% -$15.1K
2021 Q4
4 quarters
ZTS icon
21
Zoetis
ZTS
$31.1B
$4.97M 1.41%
33,900
– –
2013 Q2
38 quarters
BOH icon
22
Bank of Hawaii
BOH
$2.6B
$4.77M 1.35%
61,500
– –
2013 Q2
38 quarters
MO icon
23
Altria Group
MO
$122B
$4.74M 1.35%
103,626
– –
2013 Q2
38 quarters
GIS icon
24
General Mills
GIS
$17.2B
$4.7M 1.33%
56,000
– –
2013 Q2
38 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$4.61M 1.31%
19,219
-4,685
-20% -$1.12M
2013 Q2
38 quarters
1
2 3 4 5

Similar funds

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

AR Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, AR Asset Management held 118 positions worth $352M, up 5.4% from $334M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AR Asset Management withdrew a net $18.5M in Q4 2022, closing 11 positions and reducing 18 holdings. Its most notable exit was Bank of America Depository Shares Series LL, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AR Asset Management opened a new position in Oracle worth $245K.

  • AR Asset Management's largest Q4 2022 buy was Oracle: 3,000 shares worth $245K.
  • AR Asset Management added most to Edwards Lifesciences in Q4 2022, an estimated $736K increase.
  • AR Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $2.69M.
  • AR Asset Management fully exited Bank of America Depository Shares Series LL in Q4 2022, selling an estimated $2.89M.
  • AR Asset Management's ten largest holdings make up 41% of its $352M portfolio in Q4 2022.
  • AR Asset Management opened 2 new positions and closed 11 in Q4 2022.
  • AR Asset Management's portfolio value rose 5.4% quarter-over-quarter to $352M.

Based on AR Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.