Asset Manager
← All Institutions
AR ASSET MANAGEMENT INC
Market Value
$414M
+3.6%
Holdings
84
New Purchases
4
Added To
3
Closed
0
Reduced
9
Top 10 Concentration
50.9%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.95% | 3.98% | +0.97% | $21M |
| MRK | 3.94% | 3.26% | +0.68% | $16M |
| AAPL | 16.35% | 15.90% | +0.45% | $68M |
| DIS | 0.27% | 0.00% | +0.27% | $1M |
| RHHBY | 1.34% | 1.13% | +0.21% | $6M |
| AVGO | 0.15% | 0.00% | +0.15% | $623K |
| BMY | 0.97% | 0.84% | +0.13% | $4M |
| CAT | 0.93% | 0.80% | +0.13% | $4M |
| COST | 0.12% | 0.00% | +0.12% | $517K |
| JNJ | 1.53% | 1.42% | +0.11% | $6M |
| WMT | 2.16% | 2.07% | +0.09% | $9M |
| CB | 1.12% | 1.05% | +0.07% | $5M |
| LLY | 0.26% | 0.19% | +0.07% | $1M |
| CAH | 0.05% | 0.00% | +0.05% | $206K |
| LVMUY | 0.31% | 0.26% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 1.60% | 1.95% | -0.35% | $7M |
| MSFT | 2.85% | 3.16% | -0.31% | $12M |
| PG | 2.61% | 2.90% | -0.29% | $11M |
| MO | 1.45% | 1.70% | -0.25% | $6M |
| CVX | 4.17% | 4.40% | -0.23% | $17M |
| PM | 4.32% | 4.52% | -0.20% | $18M |
| NVDA | 3.52% | 3.72% | -0.20% | $15M |
| NKE | 1.39% | 1.58% | -0.19% | $6M |
| VICI | 0.69% | 0.83% | -0.14% | $3M |
| DLR | 0.85% | 0.99% | -0.13% | $4M |
| CL | 0.23% | 0.36% | -0.13% | $948K |
| MDLZ | 0.59% | 0.71% | -0.12% | $2M |
| VZ | 0.99% | 1.10% | -0.12% | $4M |
| BRK-A | 3.28% | 3.39% | -0.11% | $14M |
| KMI | 1.63% | 1.74% | -0.11% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $308M | 74.4% |
| Large Cap | 43 | $89M | 21.4% |
| Mid Cap | 7 | $18M | 4.2% |
Portfolio Analytics
Avg Market Cap
$474.7B
Median Market Cap
$125.3B
Avg P/E
25.6
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.76
# 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 | 16.35% | 249,153 | $68M | $271.86 | $4M | -650 | -0.3% | |
| 2 | GOOG | 4.95% | 65,390 | $21M | $313.79 | $5M | — | — | |
| 3 | JPM | 4.65% | 59,825 | $19M | $322.22 | $406K | — | — | |
| 4 | PM | 4.32% | 111,528 | $18M | $160.40 | -$201K | — | — | |
| 5 | CVX | 4.17% | 113,364 | $17M | $152.41 | -$326K | — | — | |
| 6 | MRK | 3.94% | 155,220 | $16M | $105.26 | $3M | -250 | -0.2% | |
| 7 | NVDA | 3.52% | 78,230 | $15M | $186.50 | -$295K | -1,550 | -1.9% | |
| 8 | BRK-A | 3.28% | 18 | $14M | $754,777.78 | $10K | — | — | |
| 9 | KO | 2.87% | 170,231 | $12M | $69.91 | $591K | -300 | -0.2% | |
| 10 | MSFT | 2.85% | 24,399 | $12M | $483.63 | -$837K | — | — | |
| 11 | PG | 2.61% | 75,359 | $11M | $143.31 | -$779K | — | — | |
| 12 | BRK-B | 2.48% | 20,418 | $10M | $502.64 | -$52K | -100 | -0.5% | |
| 13 | IBM | 2.25% | 31,452 | $9M | $296.20 | $442K | — | — | |
| 14 | WMT | 2.16% | 80,300 | $9M | $111.41 | $670K | — | — | |
| 15 | L | 1.98% | 77,917 | $8M | $105.30 | $383K | — | — | |
| 16 | AMZN | 1.92% | 34,425 | $8M | $230.82 | $387K | — | — | |
| 17 | SKT | 1.91% | 237,050 | $8M | $33.37 | -$112K | — | — | |
| 18 | KMI | 1.63% | 245,570 | $7M | $27.49 | -$201K | — | — | |
| 19 | HD | 1.60% | 19,250 | $7M | $344.10 | -$1M | — | — | |
| 20 | JNJ | 1.53% | 30,597 | $6M | $206.95 | $659K | — | — | |
| 21 | PEP | 1.46% | 42,209 | $6M | $143.52 | $130K | — | — | |
| 22 | MO | 1.45% | 104,401 | $6M | $57.66 | -$788K | +1,350 | +1.3% | |
| 23 | NKE | 1.39% | 90,670 | $6M | $63.71 | -$559K | -200 | -0.2% | |
| 24 | EPD | 1.37% | 177,060 | $6M | $32.06 | $140K | — | — | |
| 25 | RHHBY | 1.34% | 107,700 | $6M | $51.57 | $1M | -300 | -0.3% | |
| 26 | BOH | 1.20% | 72,760 | $5M | $68.38 | $199K | — | — | |
| 27 | CB | 1.12% | 14,906 | $5M | $312.09 | $445K | — | — | |
| 28 | VZ | 0.99% | 100,259 | $4M | $40.73 | -$322K | — | — | |
| 29 | BMY | 0.97% | 74,774 | $4M | $53.94 | $661K | — | — | |
| 30 | PFE | 0.95% | 158,661 | $4M | $24.90 | -$99K | -304 | -0.2% | |
| 31 | CAT | 0.93% | 6,700 | $4M | $572.84 | $641K | — | — | |
| 32 | DLR | 0.85% | 22,840 | $4M | $154.73 | -$415K | — | — | |
| 33 | BTI | 0.84% | 61,464 | $3M | $56.62 | $302K | +1,600 | +2.7% | |
| 34 | TSM | 0.74% | 10,121 | $3M | $303.92 | $249K | — | — | |
| 35 | VICI | 0.69% | 101,850 | $3M | $28.12 | -$457K | — | — | |
| 36 | GIS | 0.63% | 56,000 | $3M | $46.50 | -$220K | — | — | |
| 37 | SRE | 0.62% | 29,000 | $3M | $88.28 | -$49K | — | — | |
| 38 | MDLZ | 0.59% | 45,500 | $2M | $53.82 | -$393K | — | — | |
| 39 | MCD | 0.52% | 7,000 | $2M | $305.57 | $12K | — | — | |
| 40 | STZ | 0.51% | 15,200 | $2M | $137.96 | $50K | — | — | |
| 41 | MS | 0.49% | 11,400 | $2M | $177.54 | $212K | — | — | |
| 42 | PRS | 0.42% | 73,000 | $2M | $23.82 | -$77K | — | — | |
| 43 | UNP | 0.42% | 7,500 | $2M | $231.33 | -$38K | — | — | |
| 44 | TXN | 0.42% | 10,000 | $2M | $173.50 | -$102K | — | — | |
| 45 | NSRGY | 0.41% | 17,000 | $2M | $98.76 | $119K | — | — | |
| 46 | CI | 0.39% | 5,932 | $2M | $275.29 | -$77K | — | — | |
| 47 | PSX | 0.39% | 12,600 | $2M | $129.05 | -$88K | — | — | |
| 48 | XOM | 0.36% | 12,300 | $1M | $120.33 | $161K | +600 | +5.1% | |
| 49 | BPYPP | 0.35% | 98,000 | $1M | $14.60 | -$29K | — | — | |
| 50 | F-PD | 0.34% | 107,890 | $1M | $13.12 | $126K | — | — | |
| 51 | KMB | 0.33% | 13,520 | $1M | $100.89 | -$317K | — | — | |
| 52 | LVMUY | 0.31% | 8,500 | $1M | $150.82 | $242K | — | — | |
| 53 | AEP | 0.28% | 10,000 | $1M | $115.30 | $28K | — | — | |
| 54 | DIS | 0.27% | 10,000 | $1M | $113.80 | — | +10,000 | — | NEW |
| 55 | ABT | 0.26% | 8,700 | $1M | $125.29 | -$75K | — | — | |
| 56 | LLY | 0.26% | 1,000 | $1M | $1,075.00 | $312K | — | — | |
| 57 | RL | 0.26% | 3,000 | $1M | $353.67 | $120K | — | — | |
| 58 | EW | 0.24% | 11,620 | $991K | $85.28 | $87K | — | — | |
| 59 | CL | 0.23% | 12,000 | $948K | $79.00 | -$491K | -6,000 | -33.3% | |
| 60 | EMR | 0.23% | 7,130 | $946K | $132.68 | $11K | — | — | |
| 61 | AVB | 0.22% | 5,000 | $907K | $181.40 | -$59K | — | — | |
| 62 | UBER | 0.22% | 11,000 | $899K | $81.73 | -$179K | — | — | |
| 63 | PSA-PF | 0.20% | 40,000 | $826K | $20.65 | -$87K | — | — | |
| 64 | RIO | 0.19% | 10,000 | $800K | $80.00 | $140K | — | — | |
| 65 | AMAT | 0.19% | 3,075 | $790K | $256.91 | $160K | — | — | |
| 66 | SYY | 0.18% | 10,000 | $737K | $73.70 | -$86K | — | — | |
| 67 | FRT | 0.17% | 7,000 | $706K | $100.86 | -$3K | — | — | |
| 68 | AVGO | 0.15% | 1,800 | $623K | $346.11 | — | +1,800 | — | NEW |
| 69 | PSA | 0.15% | 2,388 | $620K | $259.63 | -$70K | — | — | |
| 70 | ZBH | 0.15% | 6,700 | $602K | $89.85 | -$58K | — | — | |
| 71 | ADM | 0.14% | 10,172 | $585K | $57.51 | -$23K | — | — | |
| 72 | ORCL | 0.14% | 3,000 | $585K | $195.00 | -$259K | — | — | |
| 73 | DRI | 0.13% | 3,000 | $552K | $184.00 | -$19K | — | — | |
| 74 | COST | 0.12% | 600 | $517K | $861.67 | — | +600 | — | NEW |
| 75 | UPS | 0.12% | 5,100 | $506K | $99.22 | $80K | — | — | |
| 76 | TOST | 0.10% | 11,800 | $419K | $35.51 | -$12K | — | — | |
| 77 | ALL | 0.10% | 2,000 | $416K | $208.00 | -$13K | — | — | |
| 78 | BXP | 0.10% | 6,000 | $405K | $67.50 | -$41K | — | — | |
| 79 | BP | 0.10% | 11,642 | $404K | $34.70 | $3K | — | — | |
| 80 | SWRAY | 0.08% | 40,000 | $321K | $8.03 | -$17K | — | — | |
| 81 | C | 0.07% | 2,576 | $301K | $116.85 | $40K | — | — | |
| 82 | CDP | 0.06% | 9,100 | $253K | $27.80 | -$11K | — | — | |
| 83 | CAH | 0.05% | 1,002 | $206K | $205.59 | — | +1,002 | — | NEW |
| 84 | CHD | 0.05% | 2,400 | $201K | $83.75 | -$9K | — | — |