AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+4.7%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$373M
AUM Growth
+$373M
(+0.31%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
114
New
2
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$625K |
| 2 |
Bank of Hawaii
BOH
|
$463K |
| 3 |
Baxter International
BAX
|
$210K |
| 4 |
Target
TGT
|
$153K |
| 5 |
Walt Disney
DIS
|
$28.1K |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$5.41M |
| 2 |
Apple
AAPL
|
$3.9M |
| 3 |
Organon & Co
OGN
|
$2.59M |
| 4 |
FRC
First Republic Bank
FRC
|
$626K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$452K |
Sector Composition
| 1 | Consumer Staples | 21.79% |
| 2 | Technology | 19.23% |
| 3 | Healthcare | 13.54% |
| 4 | Financials | 12.06% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.1M | 13.98% |
268,633
-20,110
| -7% | -$3.9M |
|
2
Chevron
CVX
$324B
| $17.9M | 4.8% |
113,636
-1,500
| -1% | -$236K |
|
3
Merck
MRK
$210B
| $15.5M | 4.17% |
134,570
| – | – |
|
4
Procter & Gamble
PG
$368B
| $11.4M | 3.06% |
75,109
| – | – |
|
5
Philip Morris
PM
$260B
| $11M | 2.95% |
112,506
| – | – |
|
6
Coca-Cola
KO
$297B
| $10.3M | 2.78% |
171,780
-100
| -0.1% | -$6.02K |
|
7
JPMorgan Chase
JPM
$829B
| $9.49M | 2.55% |
65,231
-2,200
| -3% | -$320K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.32M | 2.5% |
18
| – | – |
|
9
Nike
NKE
$114B
| $8.67M | 2.33% |
78,570
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $8.27M | 2.22% |
24,279
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.93M | 2.13% |
65,540
| – | – |
|
12
Diageo
DEO
$62.1B
| $7.81M | 2.1% |
45,040
| – | – |
|
13
PepsiCo
PEP
$204B
| $7.78M | 2.09% |
42,009
| – | – |
|
|
14
Target
TGT
$43.6B
| $7.51M | 2.01% |
56,915
+1,160
| +2% | +$153K |
|
15
Iron Mountain
IRM
$27.3B
| $7.48M | 2.01% |
131,600
| – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7M | 1.88% |
20,518
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $6.76M | 1.81% |
40,815
| – | – |
|
18
Home Depot
HD
$405B
| $6.07M | 1.63% |
19,550
| – | – |
|
19
AbbVie
ABBV
$372B
| $5.86M | 1.57% |
43,500
| – | – |
|
20
Zoetis
ZTS
$69.3B
| $5.84M | 1.57% |
33,900
| – | – |
|
21
Tanger
SKT
$3.87B
| $5.26M | 1.41% |
238,150
| – | – |
|
22
Pfizer
PFE
$141B
| $5.19M | 1.39% |
141,575
| – | – |
|
|
23
Walt Disney
DIS
$213B
| $4.85M | 1.3% |
54,290
+315
| +0.6% | +$28.1K |
|
24
Altria Group
MO
$113B
| $4.69M | 1.26% |
103,626
| – | – |
|
25
Loews
L
$20.1B
| $4.63M | 1.24% |
77,917
| – | – |
|