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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
+8.98%
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
$450M
AUM Growth
+$35M
Cap. Flow
+$862K
Cap. Flow %
0.19%
Top 10 Hldgs %
40.5%
Holding
112
New
2
Increased
7
Reduced
13
Closed
–
Avg Time Held
8.3 years
Top 10 Avg Time Held
7.2 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$852K
2
AMZN icon
Amazon
AMZN
+$547K
3
NVDA icon
NVIDIA
NVDA
+$344K
4
YUMC icon
Yum China
YUMC
+$186K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
KO icon
Coca-Cola
KO
+$151K
3
HD icon
Home Depot
HD
+$109K
4
KMB icon
Kimberly-Clark
KMB
+$96.4K
5
DEO icon
Diageo
DEO
+$88.4K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Staples 19.79%
3 Financials 13.83%
4 Healthcare 11.48%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$59.1M 13.14%
253,788
-6,220
-2% -$1.39M
2013 Q2
45 quarters
CVX icon
2
Chevron
CVX
$436B
$16.7M 3.71%
113,364
+60
+0.1% +$8.93K
2013 Q2
45 quarters
IRM icon
3
Iron Mountain
IRM
$33B
$15.5M 3.45%
130,600
– –
2020 Q1
18 quarters
MRK icon
4
Merck
MRK
$364B
$15.2M 3.39%
134,170
-150
-0.1% -$17.8K
2013 Q2
45 quarters
PM icon
5
Philip Morris
PM
$320B
$13.6M 3.02%
112,006
-100
-0.1% -$11.6K
2013 Q2
45 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$13.5M 3%
63,931
– –
2013 Q2
45 quarters
PG icon
7
Procter & Gamble
PG
$364B
$13M 2.88%
74,809
– –
2013 Q2
45 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$12.4M 2.76%
18
– –
2013 Q2
45 quarters
KO icon
9
Coca-Cola
KO
$395B
$12.3M 2.72%
170,531
-2,200
-1% -$151K
2013 Q2
45 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$10.9M 2.43%
65,390
+450
+0.7% +$76.2K
2016 Q2
33 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$10.4M 2.32%
24,279
– –
2013 Q2
45 quarters
NVDA icon
12
NVIDIA
NVDA
$5.34T
$10.2M 2.28%
84,360
+2,910
+4% +$344K
2022 Q2
9 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.44M 2.1%
20,518
– –
2013 Q2
45 quarters
TGT icon
14
Target
TGT
$70.6B
$9.13M 2.03%
58,570
– –
2013 Q2
45 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$8.53M 1.9%
43,200
– –
2013 Q2
45 quarters
SKT icon
16
Tanger
SKT
$3.94B
$7.87M 1.75%
237,050
– –
2013 Q2
45 quarters
HD icon
17
Home Depot
HD
$295B
$7.8M 1.73%
19,250
-300
-2% -$109K
2013 Q2
45 quarters
PEP icon
18
PepsiCo
PEP
$176B
$7.18M 1.6%
42,209
– –
2013 Q2
45 quarters
NKE icon
19
Nike
NKE
$52.4B
$6.96M 1.55%
78,770
– –
2013 Q2
45 quarters
IBM icon
20
IBM
IBM
$215B
$6.95M 1.55%
31,452
– –
2013 Q2
45 quarters
ZTS icon
21
Zoetis
ZTS
$31.1B
$6.62M 1.47%
33,864
– –
2013 Q2
45 quarters
WMT icon
22
Walmart Inc
WMT
$922B
$6.48M 1.44%
80,300
-700
-0.9% -$51.4K
2013 Q2
45 quarters
DEO icon
23
Diageo
DEO
$51.2B
$6.22M 1.38%
44,310
-680
-2% -$88.4K
2013 Q2
45 quarters
L icon
24
Loews
L
$22.3B
$6.16M 1.37%
77,917
– –
2013 Q2
45 quarters
DIS icon
25
Walt Disney
DIS
$188B
$5.38M 1.19%
55,875
– –
2013 Q2
45 quarters
1
2 3 4 5

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AR Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, AR Asset Management held 112 positions worth $450M, up 8.4% from $415M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. AR Asset Management opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.

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

  • AR Asset Management's largest Q3 2024 buy was Yum China: 5,600 shares worth $252K.
  • AR Asset Management added most to TSMC in Q3 2024, an estimated $852K increase.
  • AR Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.39M.
  • AR Asset Management's ten largest holdings make up 41% of its $450M portfolio in Q3 2024.
  • AR Asset Management opened 2 new positions and closed 0 in Q3 2024.
  • AR Asset Management's portfolio value rose 8.4% quarter-over-quarter to $450M.

Based on AR Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.