Asset Manager
← All Institutions
AR ASSET MANAGEMENT INC
Market Value
$386M
-10.7%
Holdings
108
-1
New Purchases
1
Added To
9
Closed
26
Reduced
5
Top 10 Concentration
46.6%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.39% | 2.07% | +1.31% | $13M |
| PM | 5.26% | 4.09% | +1.17% | $20M |
| JPM | 4.49% | 3.40% | +1.08% | $17M |
| MSFT | 3.14% | 2.11% | +1.03% | $12M |
| GOOG | 3.00% | 2.36% | +0.64% | $12M |
| IBM | 2.40% | 1.81% | +0.59% | $9M |
| DIS | 1.79% | 1.27% | +0.52% | $7M |
| NKE | 1.67% | 1.16% | +0.52% | $6M |
| AAPL | 13.37% | 12.92% | +0.46% | $52M |
| AMZN | 1.96% | 1.50% | +0.45% | $8M |
| WMT | 2.03% | 1.63% | +0.40% | $8M |
| NVO | 0.50% | 0.17% | +0.34% | $2M |
| KO | 3.12% | 2.82% | +0.30% | $12M |
| DLR | 1.03% | 0.76% | +0.27% | $4M |
| KMI | 1.85% | 1.60% | +0.25% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRM | 0.00% | 2.60% | -2.60% | $0 |
| ABBV | 0.00% | 2.08% | -2.08% | $0 |
| ZTS | 0.00% | 1.29% | -1.29% | $0 |
| GM | 0.00% | 1.23% | -1.23% | $0 |
| EQR | 0.00% | 0.90% | -0.90% | $0 |
| REXR | 0.00% | 0.54% | -0.54% | $0 |
| RTX | 0.00% | 0.53% | -0.53% | $0 |
| COP | 0.00% | 0.53% | -0.53% | $0 |
| KKR | 0.00% | 0.48% | -0.48% | $0 |
| BX | 0.00% | 0.36% | -0.36% | $0 |
| NVS | 0.00% | 0.28% | -0.28% | $0 |
| CARR | 0.00% | 0.21% | -0.21% | $0 |
| TRV | 0.00% | 0.20% | -0.20% | $0 |
| EXPE | 0.00% | 0.19% | -0.19% | $0 |
| CVX | 4.20% | 4.38% | -0.18% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $268M | 69.5% |
| Large Cap | 61 | $101M | 26.2% |
| Mid Cap | 10 | $17M | 4.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$369.9B
Median Market Cap
$81.9B
Avg P/E
25.9
Median P/E
22.9
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
108
# ETFs / Funds
0
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.37% | 251,803 | $52M | $205.17 | -$4M | +240 | +0.1% | |
| 2 | PM | 5.26% | 111,528 | $20M | $182.13 | $3M | — | — | |
| 3 | JPM | 4.49% | 59,825 | $17M | $289.91 | $3M | -221 | -0.4% | |
| 4 | CVX | 4.20% | 113,364 | $16M | $143.19 | -$3M | — | — | |
| 5 | BRK-A | 3.40% | 18 | $13M | $728,777.78 | -$1M | — | — | |
| 6 | NVDA | 3.39% | 82,780 | $13M | $157.99 | $4M | -30 | -0.0% | |
| 7 | MRK | 3.19% | 155,470 | $12M | $79.16 | -$2M | — | — | |
| 8 | MSFT | 3.14% | 24,399 | $12M | $497.40 | $3M | +120 | +0.5% | |
| 9 | KO | 3.12% | 170,531 | $12M | $70.75 | -$148K | — | — | |
| 10 | PG | 3.09% | 74,809 | $12M | $159.33 | -$830K | — | — | |
| 11 | GOOG | 3.00% | 65,390 | $12M | $177.40 | $1M | — | — | |
| 12 | BRK-B | 2.58% | 20,518 | $10M | $485.77 | -$960K | — | — | |
| 13 | IBM | 2.40% | 31,452 | $9M | $294.77 | $1M | — | — | |
| 14 | WMT | 2.03% | 80,300 | $8M | $97.78 | $802K | — | — | |
| 15 | AMZN | 1.96% | 34,425 | $8M | $219.40 | $1M | +270 | +0.8% | |
| 16 | SKT | 1.88% | 237,050 | $7M | $30.58 | -$761K | — | — | |
| 17 | KMI | 1.85% | 243,220 | $7M | $29.40 | $212K | — | — | |
| 18 | L | 1.85% | 77,917 | $7M | $91.66 | -$19K | — | — | |
| 19 | HD | 1.83% | 19,250 | $7M | $366.65 | $3K | — | — | |
| 20 | DIS | 1.79% | 55,875 | $7M | $124.01 | $1M | — | — | |
| 21 | NKE | 1.67% | 90,870 | $6M | $71.04 | $1M | +12,100 | +15.4% | |
| 22 | MO | 1.56% | 103,051 | $6M | $58.63 | -$143K | — | — | |
| 23 | PEP | 1.44% | 42,209 | $6M | $132.03 | -$756K | — | — | |
| 24 | EPD | 1.41% | 175,810 | $5M | $31.01 | -$550K | — | — | |
| 25 | BOH | 1.27% | 72,760 | $5M | $67.52 | -$105K | — | — | |
| 26 | JNJ | 1.21% | 30,597 | $5M | $152.76 | -$484K | -506 | -1.6% | |
| 27 | DEO | 1.16% | 44,310 | $4M | $100.84 | -$175K | — | — | |
| 28 | RHHBY | 1.14% | 108,000 | $4M | $40.76 | -$42K | — | — | |
| 29 | VZ | 1.12% | 100,259 | $4M | $43.27 | -$210K | — | — | |
| 30 | CB | 1.12% | 14,906 | $4M | $289.75 | -$182K | — | — | |
| 31 | DLR | 1.03% | 22,840 | $4M | $174.34 | $709K | — | — | |
| 32 | PFE | 1.00% | 158,965 | $4M | $24.24 | -$150K | +1,000 | +0.6% | |
| 33 | BMY | 0.90% | 74,774 | $3M | $46.29 | -$185K | +15,000 | +25.1% | |
| 34 | VICI | 0.87% | 102,850 | $3M | $32.60 | -$35K | -1,000 | -1.0% | |
| 35 | MDLZ | 0.79% | 45,500 | $3M | $67.45 | -$18K | — | — | |
| 36 | GIS | 0.75% | 56,000 | $3M | $51.80 | -$447K | — | — | |
| 37 | BTI | 0.73% | 59,864 | $3M | $47.32 | $356K | — | — | |
| 38 | CAT | 0.67% | 6,700 | $3M | $388.21 | $391K | — | — | |
| 39 | TSM | 0.59% | 10,121 | $2M | $226.46 | $612K | — | — | |
| 40 | SRE | 0.57% | 29,000 | $2M | $75.76 | $128K | — | — | |
| 41 | TXN | 0.54% | 10,000 | $2M | $207.60 | $279K | — | — | |
| 42 | MCD | 0.53% | 7,000 | $2M | $292.14 | -$142K | — | — | |
| 43 | CI | 0.51% | 5,932 | $2M | $330.58 | $9K | — | — | |
| 44 | NVO | 0.50% | 28,240 | $2M | $69.02 | $1M | +17,740 | +168.9% | |
| 45 | STZ | 0.50% | 11,900 | $2M | $162.69 | $4K | +1,375 | +13.1% | |
| 46 | KMB | 0.45% | 13,520 | $2M | $128.92 | -$180K | — | — | |
| 47 | UNP | 0.45% | 7,500 | $2M | $230.13 | -$46K | — | — | |
| 48 | PRS | 0.44% | 73,000 | $2M | $23.51 | $22K | — | — | |
| 49 | NSRGY | 0.44% | 17,000 | $2M | $99.29 | -$32K | — | — | |
| 50 | CL | 0.42% | 18,000 | $2M | $90.89 | -$51K | — | — | |
| 51 | MS | 0.42% | 11,400 | $2M | $140.88 | $276K | — | — | |
| 52 | PSX | 0.39% | 12,600 | $2M | $119.29 | -$53K | — | — | |
| 53 | BPYPP | 0.38% | 98,000 | $1M | $15.09 | $118K | -2,000 | -2.0% | |
| 54 | XOM | 0.33% | 11,700 | $1M | $107.78 | -$130K | — | — | |
| 55 | ABT | 0.31% | 8,700 | $1M | $135.98 | $29K | — | — | |
| 56 | F-PD | 0.30% | 107,890 | $1M | $10.85 | $124K | +3,500 | +3.4% | |
| 57 | AEP | 0.27% | 10,000 | $1M | $103.80 | -$55K | — | — | |
| 58 | UBER | 0.27% | 11,000 | $1M | $93.27 | $225K | — | — | |
| 59 | AVB | 0.26% | 5,000 | $1M | $203.60 | -$55K | — | — | |
| 60 | UNH | 0.25% | 3,090 | $964K | $311.97 | -$654K | — | — | |
| 61 | EMR | 0.25% | 7,130 | $951K | $133.38 | $169K | — | — | |
| 62 | EW | 0.24% | 11,620 | $909K | $78.23 | $67K | — | — | |
| 63 | RL | 0.21% | 3,000 | $823K | $274.33 | $161K | — | — | |
| 64 | PSA-PF | 0.21% | 40,000 | $814K | $20.35 | -$32K | — | — | |
| 65 | SYY | 0.20% | 10,000 | $757K | $75.70 | $7K | — | — | |
| 66 | PSA | 0.18% | 2,388 | $701K | $293.55 | -$14K | — | — | |
| 67 | FRT | 0.17% | 7,000 | $665K | $95.00 | -$20K | — | — | |
| 68 | ORCL | 0.17% | 3,000 | $656K | $218.67 | $237K | — | — | |
| 69 | DRI | 0.17% | 3,000 | $654K | $218.00 | $31K | — | — | |
| 70 | ZBH | 0.16% | 6,700 | $611K | $91.19 | -$147K | — | — | |
| 71 | RIO | 0.15% | 10,000 | $583K | $58.30 | -$18K | — | — | |
| 72 | AMAT | 0.15% | 3,075 | $563K | $183.09 | $117K | — | — | |
| 73 | ADM | 0.14% | 10,172 | $537K | $52.79 | $49K | — | — | |
| 74 | TOST | 0.14% | 11,800 | $523K | $44.32 | $132K | — | — | |
| 75 | UPS | 0.13% | 5,100 | $515K | $100.98 | -$46K | — | — | |
| 76 | BXP | 0.10% | 6,000 | $405K | $67.50 | $2K | — | — | |
| 77 | ALL | 0.10% | 2,000 | $403K | $201.50 | -$11K | — | — | |
| 78 | BP | 0.09% | 11,642 | $348K | $29.89 | -$45K | — | — | |
| 79 | SWRAY | 0.09% | 40,000 | $344K | $8.60 | -$10K | — | — | |
| 80 | CDP | 0.06% | 9,100 | $251K | $27.58 | $3K | — | — | |
| 81 | CHD | 0.06% | 2,400 | $231K | $96.25 | -$33K | — | — | |
| 82 | C | 0.06% | 2,576 | $219K | $85.02 | — | +2,576 | — | NEW |
| 83 | IRM | —% | — | — | — | -$11M | -130,600 | -100.0% | SOLD |
| 84 | EXPE | —% | — | — | — | -$824K | -4,900 | -100.0% | SOLD |
| 85 | MET | —% | — | — | — | -$321K | -4,000 | -100.0% | SOLD |
| 86 | KKR | —% | — | — | — | -$2M | -18,000 | -100.0% | SOLD |
| 87 | IAC | —% | — | — | — | -$226K | -4,925 | -100.0% | SOLD |
| 88 | HHH | —% | — | — | — | -$304K | -4,100 | -100.0% | SOLD |
| 89 | REXR | —% | — | — | — | -$2M | -60,100 | -100.0% | SOLD |
| 90 | NVS | —% | — | — | — | -$1M | -10,750 | -100.0% | SOLD |
| 91 | GM | —% | — | — | — | -$5M | -113,540 | -100.0% | SOLD |
| 92 | BX | —% | — | — | — | -$2M | -11,000 | -100.0% | SOLD |
| 93 | OTIS | —% | — | — | — | -$743K | -7,200 | -100.0% | SOLD |
| 94 | TRV | —% | — | — | — | -$863K | -3,264 | -100.0% | SOLD |
| 95 | VOD | —% | — | — | — | -$305K | -32,564 | -100.0% | SOLD |
| 96 | MRKR | —% | — | — | — | -$91K | -73,700 | -100.0% | SOLD |
| 97 | RTX | —% | — | — | — | -$2M | -17,400 | -100.0% | SOLD |
| 98 | FNF | —% | — | — | — | -$681K | -10,458 | -100.0% | SOLD |
| 99 | EQR | —% | — | — | — | -$4M | -54,500 | -100.0% | SOLD |
| 100 | CARR | —% | — | — | — | -$913K | -14,400 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| C | $219K | 0.06% |