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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
+8.04%
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
$381M
AUM Growth
+$24.4M
Cap. Flow
-$1.3M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.41%
Holding
112
New
1
Increased
9
Reduced
11
Closed
1
Avg Time Held
7.8 years
Top 10 Avg Time Held
6.5 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
VMRK icon
Vivmark Residential
VMRK
+$2M
2
A icon
Agilent Technologies
A
+$190K
3
REXR icon
Rexford Industrial Realty
REXR
+$122K
4
STZ icon
Constellation Brands
STZ
+$41.6K
5
ZTS icon
Zoetis
ZTS
+$35.9K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.27M
2
VZ icon
Verizon
VZ
+$1.06M
3
VOD icon
Vodafone
VOD
+$309K
4
CCI icon
Crown Castle
CCI
+$195K
5
AAPL icon
Apple
AAPL
+$96K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$51.6M 13.53%
267,813
-520
-0.2% -$96K
2013 Q2
42 quarters
CVX icon
2
Chevron
CVX
$436B
$16.9M 4.44%
113,304
+168
+0.1% +$25.4K
2013 Q2
42 quarters
MRK icon
3
Merck
MRK
$364B
$14.6M 3.84%
134,320
-250
-0.2% -$25.9K
2013 Q2
42 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$11.1M 2.91%
65,231
– –
2013 Q2
42 quarters
PG icon
5
Procter & Gamble
PG
$364B
$11M 2.88%
74,809
– –
2013 Q2
42 quarters
PM icon
6
Philip Morris
PM
$320B
$10.5M 2.77%
112,106
-100
-0.1% -$9.21K
2013 Q2
42 quarters
KO icon
7
Coca-Cola
KO
$395B
$10.2M 2.67%
172,730
+600
+0.3% +$34.1K
2013 Q2
42 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$9.77M 2.56%
18
– –
2013 Q2
42 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$9.15M 2.4%
64,940
– –
2016 Q2
30 quarters
IRM icon
10
Iron Mountain
IRM
$33B
$9.14M 2.4%
130,600
– –
2020 Q1
15 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$9.13M 2.4%
24,279
– –
2013 Q2
42 quarters
NKE icon
12
Nike
NKE
$52.4B
$8.51M 2.23%
78,370
– –
2013 Q2
42 quarters
TGT icon
13
Target
TGT
$70.6B
$8.32M 2.18%
58,445
+200
+0.3% +$24.4K
2013 Q2
42 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.32M 1.92%
20,518
– –
2013 Q2
42 quarters
PEP icon
15
PepsiCo
PEP
$176B
$7.17M 1.88%
42,209
– –
2013 Q2
42 quarters
HD icon
16
Home Depot
HD
$295B
$6.78M 1.78%
19,550
– –
2013 Q2
42 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$6.7M 1.76%
43,200
– –
2013 Q2
42 quarters
ZTS icon
18
Zoetis
ZTS
$31.1B
$6.68M 1.75%
33,864
+203
+0.6% +$35.9K
2013 Q2
42 quarters
SKT icon
19
Tanger
SKT
$3.94B
$6.57M 1.72%
237,050
– –
2013 Q2
42 quarters
DEO icon
20
Diageo
DEO
$51.2B
$6.57M 1.72%
45,090
– –
2013 Q2
42 quarters
L icon
21
Loews
L
$22.3B
$5.42M 1.42%
77,917
– –
2013 Q2
42 quarters
BOH icon
22
Bank of Hawaii
BOH
$2.6B
$5.27M 1.38%
72,760
-1,500
-2% -$86.1K
2013 Q2
42 quarters
IBM icon
23
IBM
IBM
$215B
$5.14M 1.35%
31,452
– –
2013 Q2
42 quarters
DIS icon
24
Walt Disney
DIS
$188B
$5.04M 1.32%
55,875
+120
+0.2% +$10.6K
2013 Q2
42 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$4.89M 1.28%
31,180
– –
2013 Q2
42 quarters
1
2 3 4 5

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AR Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, AR Asset Management held 112 positions worth $381M, up 6.8% from $357M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. AR Asset Management opened 1 new position and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • AR Asset Management's largest Q4 2023 buy was Agilent Technologies: 1,593 shares worth $221K.
  • AR Asset Management added most to Vivmark Residential in Q4 2023, an estimated $2M increase.
  • AR Asset Management's biggest Q4 2023 reduction was British American Tobacco, cutting an estimated $1.27M.
  • AR Asset Management fully exited Vodafone in Q4 2023, selling an estimated $309K.
  • AR Asset Management's ten largest holdings make up 40% of its $381M portfolio in Q4 2023.
  • AR Asset Management opened 1 new position and closed 1 in Q4 2023.
  • AR Asset Management's portfolio value rose 6.8% quarter-over-quarter to $381M.

Based on AR Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.