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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
+2.98%
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
$415M
AUM Growth
+$4.83M
Cap. Flow
-$1.41M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.3%
Holding
112
New
1
Increased
4
Reduced
3
Closed
2
Avg Time Held
8.2 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6 years

Top Buys

Rank Stock Value
1
VMRK icon
Vivmark Residential
VMRK
+$390K
2
V icon
Visa
V
+$219K
3
NVDA icon
NVIDIA
NVDA
+$91K
4
NKE icon
Nike
NKE
+$37.2K
5
TGT icon
Target
TGT
+$19.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$420K
3
YUMC icon
Yum China
YUMC
+$228K
4
STZ icon
Constellation Brands
STZ
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Consumer Staples 19.47%
3 Financials 13.51%
4 Healthcare 12.04%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$54.8M 13.2%
260,008
-7,205
-3% -$1.34M
2013 Q2
44 quarters
CVX icon
2
Chevron
CVX
$436B
$17.7M 4.27%
113,304
– –
2013 Q2
44 quarters
MRK icon
3
Merck
MRK
$364B
$16.6M 4.01%
134,320
– –
2013 Q2
44 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$12.9M 3.12%
63,931
-300
-0.5% -$58.6K
2013 Q2
44 quarters
PG icon
5
Procter & Gamble
PG
$364B
$12.3M 2.97%
74,809
– –
2013 Q2
44 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$11.9M 2.87%
64,940
– –
2016 Q2
32 quarters
IRM icon
7
Iron Mountain
IRM
$33B
$11.7M 2.82%
130,600
– –
2020 Q1
17 quarters
PM icon
8
Philip Morris
PM
$320B
$11.4M 2.74%
112,106
– –
2013 Q2
44 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.13T
$11M 2.66%
18
– –
2013 Q2
44 quarters
KO icon
10
Coca-Cola
KO
$395B
$11M 2.65%
172,731
– –
2013 Q2
44 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$10.9M 2.62%
24,279
– –
2013 Q2
44 quarters
NVDA icon
12
NVIDIA
NVDA
$5.34T
$10.1M 2.42%
81,450
+900
+1% +$91K
2022 Q2
8 quarters
TGT icon
13
Target
TGT
$70.6B
$8.67M 2.09%
58,570
+125
+0.2% +$19.7K
2013 Q2
44 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.35M 2.01%
20,518
– –
2013 Q2
44 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$7.41M 1.79%
43,200
– –
2013 Q2
44 quarters
PEP icon
16
PepsiCo
PEP
$176B
$6.96M 1.68%
42,209
– –
2013 Q2
44 quarters
HD icon
17
Home Depot
HD
$295B
$6.73M 1.62%
19,550
– –
2013 Q2
44 quarters
SKT icon
18
Tanger
SKT
$3.94B
$6.43M 1.55%
237,050
– –
2013 Q2
44 quarters
NKE icon
19
Nike
NKE
$52.4B
$5.94M 1.43%
78,770
+400
+0.5% +$37.2K
2013 Q2
44 quarters
ZTS icon
20
Zoetis
ZTS
$31.1B
$5.87M 1.41%
33,864
– –
2013 Q2
44 quarters
L icon
21
Loews
L
$22.3B
$5.82M 1.4%
77,917
– –
2013 Q2
44 quarters
DEO icon
22
Diageo
DEO
$51.2B
$5.67M 1.37%
44,990
– –
2013 Q2
44 quarters
DIS icon
23
Walt Disney
DIS
$188B
$5.55M 1.34%
55,875
– –
2013 Q2
44 quarters
WMT icon
24
Walmart Inc
WMT
$922B
$5.49M 1.32%
81,000
– –
2013 Q2
44 quarters
IBM icon
25
IBM
IBM
$215B
$5.44M 1.31%
31,452
– –
2013 Q2
44 quarters
1
2 3 4 5

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AR Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, AR Asset Management held 112 positions worth $415M, up 1.2% from $410M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.7%. AR Asset Management opened 1 new position and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • AR Asset Management's largest Q2 2024 buy was Visa: 800 shares worth $210K.
  • AR Asset Management added most to Vivmark Residential in Q2 2024, an estimated $390K increase.
  • AR Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.34M.
  • AR Asset Management fully exited Coca-Cola Europacific Partners in Q2 2024, selling an estimated $420K.
  • AR Asset Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2024.
  • AR Asset Management opened 1 new position and closed 2 in Q2 2024.
  • AR Asset Management's portfolio value rose 1.2% quarter-over-quarter to $415M.

Based on AR Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.