Asset Manager
← All Institutions
AR ASSET MANAGEMENT INC
Market Value
$400M
+3.5%
Holdings
84
-24
New Purchases
2
Added To
4
Closed
4
Reduced
3
Top 10 Concentration
50.0%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 15.90% | 13.37% | +2.53% | $64M |
| GOOG | 3.98% | 3.00% | +0.98% | $16M |
| NVDA | 3.72% | 3.39% | +0.34% | $15M |
| LVMUY | 0.26% | 0.00% | +0.26% | $1M |
| JPM | 4.72% | 4.49% | +0.23% | $19M |
| JNJ | 1.42% | 1.21% | +0.21% | $6M |
| CVX | 4.40% | 4.20% | +0.20% | $18M |
| LLY | 0.19% | 0.00% | +0.19% | $763K |
| MO | 1.70% | 1.56% | +0.14% | $7M |
| SKT | 2.01% | 1.88% | +0.13% | $8M |
| CAT | 0.80% | 0.67% | +0.13% | $3M |
| HD | 1.95% | 1.83% | +0.12% | $8M |
| TSM | 0.71% | 0.59% | +0.11% | $3M |
| L | 1.96% | 1.85% | +0.11% | $8M |
| SRE | 0.65% | 0.57% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.00% | 1.79% | -1.79% | $0 |
| DEO | 0.00% | 1.16% | -1.16% | $0 |
| PM | 4.52% | 5.26% | -0.73% | $18M |
| NVO | 0.00% | 0.50% | -0.50% | $0 |
| KO | 2.83% | 3.12% | -0.30% | $11M |
| UNH | 0.00% | 0.25% | -0.25% | $0 |
| PG | 2.90% | 3.09% | -0.19% | $12M |
| IBM | 2.22% | 2.40% | -0.18% | $9M |
| KMI | 1.74% | 1.85% | -0.11% | $7M |
| NKE | 1.58% | 1.67% | -0.09% | $6M |
| MDLZ | 0.71% | 0.79% | -0.08% | $3M |
| CI | 0.43% | 0.51% | -0.08% | $2M |
| TXN | 0.46% | 0.54% | -0.08% | $2M |
| BOH | 1.19% | 1.27% | -0.08% | $5M |
| CB | 1.05% | 1.12% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $280M | 70.1% |
| Large Cap | 47 | $102M | 25.6% |
| Mid Cap | 7 | $17M | 4.4% |
Portfolio Analytics
Avg Market Cap
$464.1B
Median Market Cap
$121.2B
Avg P/E
24.1
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.72
# Stocks
84
# ETFs / Funds
0
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 15.90% | 249,803 | $64M | $254.63 | $12M | -2,000 | -0.8% | |
| 2 | JPM | 4.72% | 59,825 | $19M | $315.44 | $2M | — | — | |
| 3 | PM | 4.52% | 111,528 | $18M | $162.20 | -$2M | — | — | |
| 4 | CVX | 4.40% | 113,364 | $18M | $155.29 | $1M | — | — | |
| 5 | GOOG | 3.98% | 65,390 | $16M | $243.55 | $4M | — | — | |
| 6 | NVDA | 3.72% | 79,780 | $15M | $186.58 | $2M | -3,000 | -3.6% | |
| 7 | BRK-A | 3.39% | 18 | $14M | $754,222.22 | $458K | — | — | |
| 8 | MRK | 3.26% | 155,470 | $13M | $83.93 | $742K | — | — | |
| 9 | MSFT | 3.16% | 24,399 | $13M | $517.93 | $501K | — | — | |
| 10 | PG | 2.90% | 75,359 | $12M | $153.65 | -$340K | +550 | +0.7% | |
| 11 | KO | 2.83% | 170,531 | $11M | $66.32 | -$755K | — | — | |
| 12 | BRK-B | 2.58% | 20,518 | $10M | $502.73 | $348K | — | — | |
| 13 | IBM | 2.22% | 31,452 | $9M | $282.14 | -$397K | — | — | |
| 14 | WMT | 2.07% | 80,300 | $8M | $103.06 | $424K | — | — | |
| 15 | SKT | 2.01% | 237,050 | $8M | $33.84 | $773K | — | — | |
| 16 | L | 1.96% | 77,917 | $8M | $100.39 | $680K | — | — | |
| 17 | HD | 1.95% | 19,250 | $8M | $405.19 | $742K | — | — | |
| 18 | AMZN | 1.89% | 34,425 | $8M | $219.58 | $6K | — | — | |
| 19 | KMI | 1.74% | 245,570 | $7M | $28.31 | -$199K | +2,350 | +1.0% | |
| 20 | MO | 1.70% | 103,051 | $7M | $66.06 | $766K | — | — | |
| 21 | NKE | 1.58% | 90,870 | $6M | $69.73 | -$119K | — | — | |
| 22 | PEP | 1.48% | 42,209 | $6M | $140.44 | $355K | — | — | |
| 23 | JNJ | 1.42% | 30,597 | $6M | $185.41 | $999K | — | — | |
| 24 | EPD | 1.38% | 177,060 | $6M | $31.27 | $85K | +1,250 | +0.7% | |
| 25 | BOH | 1.19% | 72,760 | $5M | $65.64 | -$137K | — | — | |
| 26 | RHHBY | 1.13% | 108,000 | $5M | $41.81 | $113K | — | — | |
| 27 | VZ | 1.10% | 100,259 | $4M | $43.95 | $68K | — | — | |
| 28 | CB | 1.05% | 14,906 | $4M | $282.24 | -$112K | — | — | |
| 29 | PFE | 1.01% | 158,965 | $4M | $25.48 | $197K | — | — | |
| 30 | DLR | 0.99% | 22,840 | $4M | $172.90 | -$33K | — | — | |
| 31 | BMY | 0.84% | 74,774 | $3M | $45.10 | -$89K | — | — | |
| 32 | VICI | 0.83% | 101,850 | $3M | $32.61 | -$32K | -1,000 | -1.0% | |
| 33 | CAT | 0.80% | 6,700 | $3M | $477.16 | $596K | — | — | |
| 34 | BTI | 0.79% | 59,864 | $3M | $53.09 | $345K | — | — | |
| 35 | MDLZ | 0.71% | 45,500 | $3M | $62.46 | -$227K | — | — | |
| 36 | TSM | 0.71% | 10,121 | $3M | $279.32 | $535K | — | — | |
| 37 | GIS | 0.71% | 56,000 | $3M | $50.43 | -$77K | — | — | |
| 38 | SRE | 0.65% | 29,000 | $3M | $89.97 | $412K | — | — | |
| 39 | MCD | 0.53% | 7,000 | $2M | $303.86 | $82K | — | — | |
| 40 | STZ | 0.51% | 15,200 | $2M | $134.67 | $111K | +3,300 | +27.7% | |
| 41 | TXN | 0.46% | 10,000 | $2M | $183.70 | -$239K | — | — | |
| 42 | PRS | 0.45% | 73,000 | $2M | $24.88 | $100K | — | — | |
| 43 | MS | 0.45% | 11,400 | $2M | $158.95 | $206K | — | — | |
| 44 | UNP | 0.44% | 7,500 | $2M | $236.40 | $47K | — | — | |
| 45 | PSX | 0.43% | 12,600 | $2M | $136.03 | $211K | — | — | |
| 46 | CI | 0.43% | 5,932 | $2M | $288.27 | -$251K | — | — | |
| 47 | KMB | 0.42% | 13,520 | $2M | $124.33 | -$62K | — | — | |
| 48 | NSRGY | 0.39% | 17,000 | $2M | $91.76 | -$128K | — | — | |
| 49 | BPYPP | 0.37% | 98,000 | $1M | $14.90 | -$19K | — | — | |
| 50 | CL | 0.36% | 18,000 | $1M | $79.94 | -$197K | — | — | |
| 51 | XONA.DE | 0.33% | 11,700 | $1M | $112.74 | $58K | — | — | |
| 52 | F | 0.32% | 107,890 | $1M | $11.96 | $119K | — | — | |
| 53 | ABT | 0.29% | 8,700 | $1M | $133.91 | -$18K | — | — | |
| 54 | AEP | 0.28% | 10,000 | $1M | $112.50 | $87K | — | — | |
| 55 | UBER | 0.27% | 11,000 | $1M | $98.00 | $52K | — | — | |
| 56 | LVMUY | 0.26% | 8,500 | $1M | $122.35 | — | +8,500 | — | NEW |
| 57 | AVB | 0.24% | 5,000 | $966K | $193.20 | -$52K | — | — | |
| 58 | RL | 0.24% | 3,000 | $941K | $313.67 | $118K | — | — | |
| 59 | EMR | 0.23% | 7,130 | $935K | $131.14 | -$16K | — | — | |
| 60 | PSA-PF | 0.23% | 40,000 | $913K | $22.83 | $99K | — | — | |
| 61 | EW | 0.23% | 11,620 | $904K | $77.80 | -$5K | — | — | |
| 62 | ORCL | 0.21% | 3,000 | $844K | $281.33 | $188K | — | — | |
| 63 | SYY | 0.21% | 10,000 | $823K | $82.30 | $66K | — | — | |
| 64 | LLY | 0.19% | 1,000 | $763K | $763.00 | — | +1,000 | — | NEW |
| 65 | FRT | 0.18% | 7,000 | $709K | $101.29 | $44K | — | — | |
| 66 | PSA | 0.17% | 2,388 | $690K | $288.94 | -$11K | — | — | |
| 67 | ZBH | 0.17% | 6,700 | $660K | $98.51 | $49K | — | — | |
| 68 | RIO | 0.17% | 10,000 | $660K | $66.00 | $77K | — | — | |
| 69 | AMAT | 0.16% | 3,075 | $630K | $204.88 | $67K | — | — | |
| 70 | ADM | 0.15% | 10,172 | $608K | $59.77 | $71K | — | — | |
| 71 | DRI | 0.14% | 3,000 | $571K | $190.33 | -$83K | — | — | |
| 72 | BXP | 0.11% | 6,000 | $446K | $74.33 | $41K | — | — | |
| 73 | TOST | 0.11% | 11,800 | $431K | $36.53 | -$92K | — | — | |
| 74 | ALL | 0.11% | 2,000 | $429K | $214.50 | $26K | — | — | |
| 75 | UPS | 0.11% | 5,100 | $426K | $83.53 | -$89K | — | — | |
| 76 | BP | 0.10% | 11,642 | $401K | $34.44 | $53K | — | — | |
| 77 | SWRAY | 0.08% | 40,000 | $338K | $8.45 | -$6K | — | — | |
| 78 | CDP | 0.07% | 9,100 | $264K | $29.01 | $13K | — | — | |
| 79 | C | 0.07% | 2,576 | $261K | $101.32 | $42K | — | — | |
| 80 | CHD | 0.05% | 2,400 | $210K | $87.50 | -$21K | — | — | |
| 81 | DIS | —% | — | — | — | -$7M | -55,875 | -100.0% | SOLD |
| 82 | NVO | —% | — | — | — | -$2M | -28,240 | -100.0% | SOLD |
| 83 | UNH | —% | — | — | — | -$964K | -3,090 | -100.0% | SOLD |
| 84 | DEO | —% | — | — | — | -$4M | -44,310 | -100.0% | SOLD |