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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
+3.85%
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
$372M
AUM Growth
+$19.4M
(+5.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
114
New
7
Increased
9
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$4.59M |
| 2 |
Verizon
VZ
|
+$2.86M |
| 3 |
Digital Realty Trust
DLR
|
+$2.41M |
| 4 |
General Motors
GM
|
+$1.64M |
| 5 |
Amazon
AMZN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.36M |
| 3 |
Baxter International
BAX
|
+$235K |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$46K |
| 5 |
Enterprise Products Partners
EPD
|
+$23.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.48% |
| 2 | Technology | 17.36% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 11.56% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $47.6M | 12.82% |
288,743
-10,000
| -3% | -$1.48M |
|
2
Chevron
CVX
$392B
| $18.8M | 5.06% |
115,136
| – | – |
|
3
Merck
MRK
$331B
| $14.3M | 3.85% |
134,570
| – | – |
|
4
Procter & Gamble
PG
$335B
| $11.2M | 3.01% |
75,109
| – | – |
|
5
Philip Morris
PM
$293B
| $10.9M | 2.95% |
112,506
| – | – |
|
6
Coca-Cola
KO
$377B
| $10.7M | 2.87% |
171,880
| – | – |
|
7
Nike
NKE
$60.6B
| $9.64M | 2.59% |
78,570
| – | – |
|
8
Target
TGT
$70.5B
| $9.23M | 2.49% |
55,755
| – | – |
|
9
JPMorgan Chase
JPM
$969B
| $8.79M | 2.37% |
67,431
-100
| -0.1% | -$13.7K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.38M | 2.26% |
18
| – | – |
|
11
Diageo
DEO
$53.1B
| $8.16M | 2.2% |
45,040
| – | – |
|
12
PepsiCo
PEP
$192B
| $7.66M | 2.06% |
42,009
| – | – |
|
13
Microsoft
MSFT
$3.68T
| $7M | 1.88% |
24,279
+5,060
| +26% | +$1.29M |
|
14
Iron Mountain
IRM
$37.9B
| $6.96M | 1.87% |
131,600
| – | – |
|
15
AbbVie
ABBV
$442B
| $6.93M | 1.87% |
43,500
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.23T
| $6.82M | 1.83% |
65,540
| – | – |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 1.71% |
20,518
| – | – |
|
18
Johnson & Johnson
JNJ
$628B
| $6.33M | 1.7% |
40,815
| – | – |
|
19
Pfizer
PFE
$151B
| $5.78M | 1.55% |
141,575
| – | – |
|
20
Home Depot
HD
$335B
| $5.77M | 1.55% |
19,550
| – | – |
|
21
Zoetis
ZTS
$31.4B
| $5.64M | 1.52% |
33,900
| – | – |
|
|
RXDX
22
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.41M | 1.46% |
50,414
-400
| -0.8% | -$46K |
|
23
Walt Disney
DIS
$183B
| $5.41M | 1.45% |
53,975
+9,260
| +21% | +$934K |
|
24
General Mills
GIS
$20.8B
| $4.79M | 1.29% |
56,000
| – | – |
|
25
Tanger
SKT
$4.43B
| $4.67M | 1.26% |
238,150
| – | – |
|
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AR Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, AR Asset Management held 114 positions worth $372M, up 5.5% from $352M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AR Asset Management deployed $16.5M of net new capital in Q1 2023, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was First Republic Bank: 44,760 shares worth $626K.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.48M trimmed.
- AR Asset Management's largest Q1 2023 buy was First Republic Bank: 44,760 shares worth $626K.
- AR Asset Management added most to Verizon in Q1 2023, an estimated $2.86M increase.
- AR Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.48M.
- AR Asset Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $1.36M.
- AR Asset Management's ten largest holdings make up 40% of its $372M portfolio in Q1 2023.
- AR Asset Management opened 7 new positions and closed 2 in Q1 2023.
- AR Asset Management's portfolio value rose 5.5% quarter-over-quarter to $372M.
Based on AR Asset Management's 13F filing for Q1 2023, filed 9 May 2023.