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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
-3.32%
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
$357M
AUM Growth
-$16.1M
Cap. Flow
-$99.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.71%
Holding
112
New
2
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$881K
2
EQR icon
Equity Residential
EQR
+$549K
3
ONON icon
On Holding
ONON
+$316K
4
TGT icon
Target
TGT
+$169K
5
MRKR icon
Marker Therapeutics
MRKR
+$168K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
2
BAX icon
Baxter International
BAX
+$210K
3
TTE icon
TotalEnergies
TTE
+$100K
4
CVX icon
Chevron
CVX
+$80.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.05%
2 Technology 18.18%
3 Healthcare 13.16%
4 Financials 13.05%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$45.9M 12.88%
268,333
-300
-0.1% -$55K
CVX icon
2
Chevron
CVX
$392B
$19.1M 5.35%
113,136
-500
-0.4% -$80.8K
MRK icon
3
Merck
MRK
$331B
$13.9M 3.89%
134,570
– –
PG icon
4
Procter & Gamble
PG
$335B
$10.9M 3.06%
74,809
-300
-0.4% -$45.8K
PM icon
5
Philip Morris
PM
$293B
$10.4M 2.91%
112,206
-300
-0.3% -$28.9K
KO icon
6
Coca-Cola
KO
$377B
$9.64M 2.7%
172,130
+350
+0.2% +$21K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.57M 2.68%
18
– –
JPM icon
8
JPMorgan Chase
JPM
$969B
$9.46M 2.65%
65,231
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$8.56M 2.4%
64,940
-600
-0.9% -$78K
IRM icon
10
Iron Mountain
IRM
$37.9B
$7.76M 2.18%
130,600
-1,000
-0.8% -$61.1K
MSFT icon
11
Microsoft
MSFT
$3.68T
$7.67M 2.15%
24,279
– –
NKE icon
12
Nike
NKE
$60.6B
$7.49M 2.1%
78,370
-200
-0.3% -$20.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.19M 2.02%
20,518
– –
PEP icon
14
PepsiCo
PEP
$192B
$7.15M 2.01%
42,209
+200
+0.5% +$36.3K
DEO icon
15
Diageo
DEO
$53.1B
$6.73M 1.89%
45,090
+50
+0.1% +$8.37K
TGT icon
16
Target
TGT
$70.5B
$6.44M 1.81%
58,245
+1,330
+2% +$169K
ABBV icon
17
AbbVie
ABBV
$442B
$6.44M 1.81%
43,200
-300
-0.7% -$44K
HD icon
18
Home Depot
HD
$335B
$5.91M 1.66%
19,550
– –
ZTS icon
19
Zoetis
ZTS
$31.4B
$5.86M 1.64%
33,661
-239
-0.7% -$43.4K
SKT icon
20
Tanger
SKT
$4.43B
$5.36M 1.5%
237,050
-1,100
-0.5% -$25.6K
L icon
21
Loews
L
$23B
$4.93M 1.38%
77,917
– –
JNJ icon
22
Johnson & Johnson
JNJ
$628B
$4.86M 1.36%
31,180
-9,635
-24% -$1.59M
PFE icon
23
Pfizer
PFE
$151B
$4.7M 1.32%
141,665
+90
+0.1% +$3.18K
DIS icon
24
Walt Disney
DIS
$183B
$4.52M 1.27%
55,755
+1,465
+3% +$125K
IBM icon
25
IBM
IBM
$222B
$4.41M 1.24%
31,452
– –
1
2 3 4 5

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AR Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, AR Asset Management held 112 positions worth $357M, down 4.3% from $373M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. AR Asset Management opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • AR Asset Management's largest Q3 2023 buy was Equity Residential: 8,500 shares worth $499K.
  • AR Asset Management added most to UnitedHealth in Q3 2023, an estimated $881K increase.
  • AR Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.59M.
  • AR Asset Management fully exited Baxter International in Q3 2023, selling an estimated $210K.
  • AR Asset Management's ten largest holdings make up 41% of its $357M portfolio in Q3 2023.
  • AR Asset Management opened 2 new positions and closed 1 in Q3 2023.
  • AR Asset Management's portfolio value fell 4.3% quarter-over-quarter to $357M.

Based on AR Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.