Asset Manager
← All Institutions
AR ASSET MANAGEMENT INC
Market Value
$461M
-9.2%
Holdings
117
New Purchases
4
Added To
6
Closed
29
Reduced
11
Top 10 Concentration
50.3%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.90% | 13.44% | +2.47% | $73M |
| GOOG | 4.97% | 3.68% | +1.29% | $23M |
| PM | 4.66% | 3.85% | +0.81% | $21M |
| JPM | 4.17% | 3.40% | +0.77% | $19M |
| NVDA | 3.59% | 2.83% | +0.76% | $17M |
| MRK | 4.29% | 3.68% | +0.62% | $20M |
| CAT | 1.36% | 0.82% | +0.54% | $6M |
| TSM | 1.50% | 0.97% | +0.54% | $7M |
| KO | 3.09% | 2.65% | +0.44% | $14M |
| SKT | 2.03% | 1.59% | +0.44% | $9M |
| IBM | 1.92% | 1.50% | +0.42% | $9M |
| AMZN | 1.95% | 1.54% | +0.40% | $9M |
| GIS | 0.79% | 0.41% | +0.38% | $4M |
| TXN | 0.90% | 0.53% | +0.37% | $4M |
| BRK-B | 2.47% | 2.14% | +0.32% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRM | 0.00% | 2.63% | -2.63% | $0 |
| ABBV | 0.00% | 1.94% | -1.94% | $0 |
| GM | 0.00% | 1.67% | -1.67% | $0 |
| ET | 0.00% | 1.22% | -1.22% | $0 |
| NKE | 0.00% | 0.93% | -0.93% | $0 |
| ZTS | 0.00% | 0.88% | -0.88% | $0 |
| CVX | 4.16% | 4.87% | -0.72% | $19M |
| RTX | 0.00% | 0.66% | -0.66% | $0 |
| EQR | 0.00% | 0.63% | -0.63% | $0 |
| COP | 0.00% | 0.56% | -0.56% | $0 |
| REXR | 0.00% | 0.50% | -0.50% | $0 |
| KKR | 0.00% | 0.33% | -0.33% | $0 |
| NVS | 0.00% | 0.32% | -0.32% | $0 |
| BX | 0.00% | 0.25% | -0.25% | $0 |
| V | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $335M | 72.6% |
| Large Cap | 70 | $106M | 22.9% |
| Mid Cap | 8 | $20M | 4.3% |
| Micro Cap | 1 | $529K | 0.1% |
Portfolio Analytics
Avg Market Cap
$390.5B
Median Market Cap
$90.5B
Avg P/E
24.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
117
# ETFs / Funds
0
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.90% | 253,472 | $73M | $289.36 | $5M | -15,330 | -5.7% | |
| 2 | GOOG | 4.97% | 64,900 | $23M | $353.33 | $4M | -190 | -0.3% | |
| 3 | PM | 4.66% | 118,751 | $21M | $180.91 | $2M | +425 | +0.4% | |
| 4 | MRK | 4.29% | 154,124 | $20M | $128.50 | $1M | -1,096 | -0.7% | |
| 5 | JPM | 4.17% | 58,772 | $19M | $327.33 | $2M | — | — | |
| 6 | CVX | 4.16% | 115,632 | $19M | $165.76 | -$6M | -3,986 | -3.3% | |
| 7 | NVDA | 3.59% | 82,845 | $17M | $200.08 | $2M | +415 | +0.5% | |
| 8 | KO | 3.09% | 175,295 | $14M | $81.27 | $816K | -1,300 | -0.7% | |
| 9 | BRK-A | 2.76% | 17 | $13M | $748,823.53 | -$197K | -1 | -5.6% | |
| 10 | MSFT | 2.68% | 33,098 | $12M | $373.01 | $94K | — | — | |
| 11 | PG | 2.55% | 80,269 | $12M | $146.64 | $177K | — | — | |
| 12 | BRK-B | 2.47% | 22,722 | $11M | $500.40 | $482K | — | — | |
| 13 | SKT | 2.03% | 237,050 | $9M | $39.47 | $1M | — | — | |
| 14 | WMT | 2.02% | 82,265 | $9M | $113.26 | -$907K | — | — | |
| 15 | AMZN | 1.95% | 37,655 | $9M | $238.35 | $1M | — | — | |
| 16 | IBM | 1.92% | 31,452 | $9M | $281.22 | $1M | — | — | |
| 17 | L | 1.86% | 75,835 | $9M | $113.21 | $268K | -2,082 | -2.7% | |
| 18 | JNJ | 1.81% | 32,917 | $8M | $253.97 | $314K | — | — | |
| 19 | KMI | 1.70% | 245,570 | $8M | $31.97 | -$383K | — | — | |
| 20 | MO | 1.63% | 104,401 | $8M | $71.95 | $623K | — | — | |
| 21 | EPD | 1.52% | 190,278 | $7M | $36.76 | -$205K | — | — | |
| 22 | TSM | 1.50% | 14,511 | $7M | $477.57 | $2M | — | — | |
| 23 | HD | 1.47% | 19,250 | $7M | $352.68 | $458K | — | — | |
| 24 | CAT | 1.36% | 5,900 | $6M | $1,064.92 | $2M | — | — | |
| 25 | CB | 1.28% | 17,285 | $6M | $340.76 | $256K | — | — | |
| 26 | BOH | 1.27% | 71,660 | $6M | $81.50 | $512K | -100 | -0.1% | |
| 27 | PEP | 1.24% | 42,209 | $6M | $135.40 | -$840K | — | — | |
| 28 | RHHBY | 1.19% | 107,300 | $6M | $51.35 | $156K | -400 | -0.4% | |
| 29 | BMY | 0.93% | 74,774 | $4M | $57.61 | -$227K | — | — | |
| 30 | VZ | 0.92% | 100,259 | $4M | $42.34 | -$788K | — | — | |
| 31 | TXN | 0.90% | 13,965 | $4M | $298.10 | $1M | — | — | |
| 32 | DLR | 0.89% | 22,840 | $4M | $179.60 | -$14K | — | — | |
| 33 | PFE | 0.83% | 158,661 | $4M | $24.08 | -$634K | — | — | |
| 34 | BTI | 0.82% | 61,464 | $4M | $61.76 | $202K | — | — | |
| 35 | GIS | 0.79% | 104,700 | $4M | $34.80 | $2M | +48,700 | +87.0% | |
| 36 | SRE | 0.58% | 29,000 | $3M | $92.72 | -$129K | — | — | |
| 37 | MCD | 0.58% | 9,832 | $3M | $270.34 | -$398K | — | — | |
| 38 | MDLZ | 0.57% | 45,500 | $3M | $57.85 | $9K | — | — | |
| 39 | VICI | 0.55% | 95,350 | $3M | $26.55 | -$155K | -3,000 | -3.0% | |
| 40 | MS | 0.52% | 11,400 | $2M | $209.04 | $507K | — | — | |
| 41 | XONA.DE | 0.50% | 16,945 | $2M | $136.74 | -$558K | — | — | |
| 42 | AMAT | 0.48% | 3,075 | $2M | $722.93 | $1M | — | — | |
| 43 | PSX | 0.46% | 12,600 | $2M | $169.05 | -$165K | — | — | |
| 44 | STZ | 0.46% | 15,100 | $2M | $139.07 | -$180K | -100 | -0.7% | |
| 45 | NSRGY | 0.38% | 17,000 | $2M | $102.71 | $61K | — | — | |
| 46 | CI | 0.35% | 5,932 | $2M | $275.62 | $53K | — | — | |
| 47 | PRS | 0.35% | 73,000 | $2M | $21.99 | -$39K | — | — | |
| 48 | F | 0.33% | 107,890 | $2M | $13.90 | $255K | — | — | |
| 49 | BPYPP | 0.32% | 98,000 | $1M | $15.16 | -$127K | — | — | |
| 50 | KMB | 0.32% | 13,520 | $1M | $109.76 | $180K | — | — | |
| 51 | AEP | 0.30% | 10,000 | $1M | $136.80 | $57K | — | — | |
| 52 | UPS | 0.27% | 11,700 | $1M | $107.52 | $756K | +6,600 | +129.4% | |
| 53 | AVGO | 0.27% | 3,300 | $1M | $377.88 | $690K | +1,500 | +83.3% | |
| 54 | RL | 0.26% | 3,000 | $1M | $401.33 | $172K | — | — | |
| 55 | LLY | 0.26% | 1,000 | $1M | $1,199.00 | $279K | — | — | |
| 56 | CL | 0.24% | 12,000 | $1M | $91.67 | $77K | — | — | |
| 57 | MDT | 0.24% | 14,000 | $1M | $78.21 | — | +14,000 | — | NEW |
| 58 | EW | 0.23% | 11,620 | $1M | $90.45 | $120K | — | — | |
| 59 | EMR | 0.22% | 7,130 | $1M | $143.20 | $87K | — | — | |
| 60 | ABT | 0.22% | 10,966 | $995K | $90.73 | -$131K | — | — | |
| 61 | RIO | 0.21% | 10,000 | $949K | $94.90 | $16K | — | — | |
| 62 | AVB | 0.20% | 5,000 | $943K | $188.60 | $126K | — | — | |
| 63 | LVMUY | 0.20% | 8,500 | $940K | $110.59 | $11K | — | — | |
| 64 | FRT | 0.19% | 7,000 | $864K | $123.43 | $121K | — | — | |
| 65 | SYY | 0.18% | 10,000 | $836K | $83.60 | $123K | — | — | |
| 66 | ARES | 0.18% | 7,500 | $835K | $111.33 | $126K | +1,000 | +15.4% | |
| 67 | PSA-PF | 0.17% | 40,000 | $795K | $19.88 | $11K | — | — | |
| 68 | ADM | 0.17% | 10,172 | $777K | $76.39 | $38K | — | — | |
| 69 | PSA | 0.16% | 2,388 | $760K | $318.26 | $113K | — | — | |
| 70 | AZN | 0.16% | 4,000 | $758K | $189.50 | -$31K | — | — | |
| 71 | DRI | 0.13% | 3,000 | $618K | $206.00 | $30K | — | — | |
| 72 | CHYM | 0.13% | 30,000 | $614K | $20.47 | — | +30,000 | — | NEW |
| 73 | MU | 0.13% | 505 | $583K | $1,154.46 | — | +505 | — | NEW |
| 74 | ZBH | 0.13% | 6,700 | $577K | $86.12 | -$29K | — | — | |
| 75 | APD | 0.12% | 1,964 | $576K | $293.28 | $5K | — | — | |
| 76 | COST | 0.12% | 600 | $561K | $935.00 | -$37K | — | — | |
| 77 | LIN.PA | 0.11% | 1,020 | $529K | $518.63 | $23K | — | — | |
| 78 | ALL | 0.10% | 2,000 | $476K | $238.00 | $61K | — | — | |
| 79 | ORCL | 0.10% | 3,000 | $440K | $146.67 | -$1K | — | — | |
| 80 | BP | 0.09% | 11,642 | $430K | $36.94 | -$117K | — | — | |
| 81 | SWRAY | 0.09% | 40,000 | $419K | $10.48 | -$23K | — | — | |
| 82 | BXP | 0.09% | 6,000 | $398K | $66.33 | $87K | — | — | |
| 83 | TEAM | 0.08% | 5,000 | $389K | $77.80 | — | +5,000 | — | NEW |
| 84 | C | 0.08% | 2,576 | $361K | $140.14 | $69K | — | — | |
| 85 | ADP | 0.07% | 1,511 | $338K | $223.69 | $31K | — | — | |
| 86 | CDP | 0.07% | 9,100 | $331K | $36.37 | $53K | — | — | |
| 87 | TOST | 0.07% | 11,800 | $328K | $27.80 | $15K | — | — | |
| 88 | CHD | 0.05% | 2,400 | $233K | $97.08 | $9K | — | — | |
| 89 | NVS | —% | — | — | — | -$2M | -10,750 | -100.0% | SOLD |
| 90 | OTIS | —% | — | — | — | -$551K | -7,150 | -100.0% | SOLD |
| 91 | CARR | —% | — | — | — | -$805K | -14,300 | -100.0% | SOLD |
| 92 | COP | —% | — | — | — | -$3M | -21,700 | -100.0% | SOLD |
| 93 | KKR | —% | — | — | — | -$2M | -18,000 | -100.0% | SOLD |
| 94 | ENB | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 95 | ISRG | —% | — | — | — | -$1M | -2,250 | -100.0% | SOLD |
| 96 | RTX | —% | — | — | — | -$3M | -17,400 | -100.0% | SOLD |
| 97 | ET | —% | — | — | — | -$6M | -321,920 | -100.0% | SOLD |
| 98 | FNF | —% | — | — | — | -$485K | -10,458 | -100.0% | SOLD |
| 99 | ONON | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 100 | MET | —% | — | — | — | -$283K | -4,000 | -100.0% | SOLD |