AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+8.04%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$381M
AUM Growth
+$381M
(+6.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
112
New
1
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Equity Residential
EQR
|
$2.11M |
| 2 |
Agilent Technologies
A
|
$221K |
| 3 |
Rexford Industrial Realty
REXR
|
$140K |
| 4 |
Constellation Brands
STZ
|
$42.3K |
| 5 |
Zoetis
ZTS
|
$40.1K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$1.23M |
| 2 |
Verizon
VZ
|
$1.13M |
| 3 |
Vodafone
VOD
|
$309K |
| 4 |
Crown Castle
CCI
|
$219K |
| 5 |
Bank of Hawaii
BOH
|
$109K |
Sector Composition
| 1 | Consumer Staples | 19.99% |
| 2 | Technology | 19.27% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 12.7% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.6M | 13.53% |
267,813
-520
| -0.2% | -$100K |
|
2
Chevron
CVX
$324B
| $16.9M | 4.44% |
113,304
+168
| +0.1% | +$25.1K |
|
3
Merck
MRK
$210B
| $14.6M | 3.84% |
134,320
-250
| -0.2% | -$27.3K |
|
4
JPMorgan Chase
JPM
$829B
| $11.1M | 2.91% |
65,231
| – | – |
|
5
Procter & Gamble
PG
$368B
| $11M | 2.88% |
74,809
| – | – |
|
6
Philip Morris
PM
$260B
| $10.5M | 2.77% |
112,106
-100
| -0.1% | -$9.41K |
|
7
Coca-Cola
KO
$297B
| $10.2M | 2.67% |
172,730
+600
| +0.3% | +$35.4K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.77M | 2.56% |
18
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 2.4% |
64,940
| – | – |
|
10
Iron Mountain
IRM
$27.3B
| $9.14M | 2.4% |
130,600
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $9.13M | 2.4% |
24,279
| – | – |
|
12
Nike
NKE
$114B
| $8.51M | 2.23% |
78,370
| – | – |
|
13
Target
TGT
$43.6B
| $8.32M | 2.18% |
58,445
+200
| +0.3% | +$28.5K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.32M | 1.92% |
20,518
| – | – |
|
15
PepsiCo
PEP
$204B
| $7.17M | 1.88% |
42,209
| – | – |
|
16
Home Depot
HD
$405B
| $6.78M | 1.78% |
19,550
| – | – |
|
17
AbbVie
ABBV
$372B
| $6.7M | 1.76% |
43,200
| – | – |
|
|
18
Zoetis
ZTS
$69.3B
| $6.68M | 1.75% |
33,864
+203
| +0.6% | +$40.1K |
|
19
Tanger
SKT
$3.87B
| $6.57M | 1.72% |
237,050
| – | – |
|
20
Diageo
DEO
$62.1B
| $6.57M | 1.72% |
45,090
| – | – |
|
21
Loews
L
$20.1B
| $5.42M | 1.42% |
77,917
| – | – |
|
|
22
Bank of Hawaii
BOH
$2.71B
| $5.27M | 1.38% |
72,760
-1,500
| -2% | -$109K |
|
23
IBM
IBM
$227B
| $5.14M | 1.35% |
31,452
| – | – |
|
24
Walt Disney
DIS
$213B
| $5.05M | 1.32% |
55,875
+120
| +0.2% | +$10.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.89M | 1.28% |
31,180
| – | – |
|