Asset Manager
← All Institutions
AR ASSET MANAGEMENT INC
Market Value
$507M
+22.4%
Holdings
115
+31
New Purchases
31
Added To
18
Closed
4
Reduced
6
Top 10 Concentration
43.6%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRM | 2.63% | 0.00% | +2.63% | $13M |
| ABBV | 1.94% | 0.00% | +1.94% | $10M |
| GM | 1.67% | 0.00% | +1.67% | $8M |
| ET | 1.23% | 0.00% | +1.23% | $6M |
| ZTS | 0.88% | 0.00% | +0.88% | $4M |
| CVX | 4.88% | 4.17% | +0.71% | $25M |
| RTX | 0.66% | 0.00% | +0.66% | $3M |
| EQR | 0.63% | 0.00% | +0.63% | $3M |
| COP | 0.56% | 0.00% | +0.56% | $3M |
| REXR | 0.50% | 0.00% | +0.50% | $3M |
| KKR | 0.33% | 0.00% | +0.33% | $2M |
| NVS | 0.32% | 0.00% | +0.32% | $2M |
| V | 0.25% | 0.00% | +0.25% | $1M |
| BX | 0.25% | 0.00% | +0.25% | $1M |
| ONON | 0.23% | 0.00% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 13.46% | 16.35% | -2.90% | $68M |
| GOOG | 3.68% | 4.95% | -1.27% | $19M |
| JPM | 3.41% | 4.65% | -1.24% | $17M |
| IBM | 1.50% | 2.25% | -0.75% | $8M |
| BRK-A | 2.55% | 3.28% | -0.73% | $13M |
| NVDA | 2.84% | 3.52% | -0.69% | $14M |
| NKE | 0.93% | 1.39% | -0.46% | $5M |
| PM | 3.86% | 4.32% | -0.46% | $20M |
| MSFT | 2.42% | 2.85% | -0.43% | $12M |
| UNP | 0.00% | 0.42% | -0.42% | $0 |
| AMZN | 1.55% | 1.92% | -0.37% | $8M |
| HD | 1.25% | 1.60% | -0.35% | $6M |
| L | 1.64% | 1.98% | -0.34% | $8M |
| BRK-B | 2.15% | 2.48% | -0.33% | $11M |
| SKT | 1.59% | 1.91% | -0.32% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $344M | 67.8% |
| Large Cap | 67 | $143M | 28.2% |
| Mid Cap | 8 | $21M | 4.1% |
Portfolio Analytics
Avg Market Cap
$384.5B
Median Market Cap
$90.1B
Avg P/E
27.1
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
115
# ETFs / Funds
0
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.46% | 268,802 | $68M | $253.79 | $484K | +19,649 | +7.9% | |
| 2 | CVX | 4.88% | 119,618 | $25M | $206.90 | $7M | +6,254 | +5.5% | |
| 3 | PM | 3.86% | 118,326 | $20M | $165.34 | $2M | +6,798 | +6.1% | |
| 4 | GOOG | 3.68% | 65,090 | $19M | $286.86 | -$2M | -300 | -0.5% | |
| 5 | MRK | 3.68% | 155,220 | $19M | $120.29 | $2M | — | — | |
| 6 | JPM | 3.41% | 58,772 | $17M | $294.15 | -$2M | -1,053 | -1.8% | |
| 7 | NVDA | 2.84% | 82,430 | $14M | $174.40 | -$214K | +4,200 | +5.4% | |
| 8 | KO | 2.65% | 176,595 | $13M | $76.05 | $2M | +6,364 | +3.7% | |
| 9 | IRM | 2.63% | 130,600 | $13M | $102.14 | — | +130,600 | — | NEW |
| 10 | BRK-A | 2.55% | 18 | $13M | $718,166.67 | -$659K | — | — | |
| 11 | MSFT | 2.42% | 33,098 | $12M | $370.17 | $452K | +8,699 | +35.6% | |
| 12 | PG | 2.29% | 80,269 | $12M | $144.44 | $794K | +4,910 | +6.5% | |
| 13 | BRK-B | 2.15% | 22,722 | $11M | $479.18 | $625K | +2,304 | +11.3% | |
| 14 | WMT | 2.02% | 82,265 | $10M | $124.28 | $1M | +1,965 | +2.5% | |
| 15 | ABBV | 1.94% | 45,226 | $10M | $217.49 | — | +45,226 | — | NEW |
| 16 | GM | 1.67% | 113,540 | $8M | $74.50 | — | +113,540 | — | NEW |
| 17 | L | 1.64% | 77,917 | $8M | $106.74 | $112K | — | — | |
| 18 | KMI | 1.62% | 245,570 | $8M | $33.53 | $1M | — | — | |
| 19 | SKT | 1.59% | 237,050 | $8M | $33.98 | $145K | — | — | |
| 20 | JNJ | 1.59% | 32,917 | $8M | $244.43 | $2M | +2,320 | +7.6% | |
| 21 | AMZN | 1.55% | 37,655 | $8M | $208.26 | -$104K | +3,230 | +9.4% | |
| 22 | IBM | 1.50% | 31,452 | $8M | $242.40 | -$2M | — | — | |
| 23 | EPD | 1.42% | 190,278 | $7M | $37.84 | $2M | +13,218 | +7.5% | |
| 24 | MO | 1.36% | 104,401 | $7M | $65.99 | $869K | — | — | |
| 25 | PEP | 1.29% | 42,209 | $7M | $155.30 | $497K | — | — | |
| 26 | HD | 1.25% | 19,250 | $6M | $328.88 | -$293K | — | — | |
| 27 | ET | 1.23% | 321,920 | $6M | $19.30 | — | +321,920 | — | NEW |
| 28 | CB | 1.11% | 17,285 | $6M | $325.95 | $982K | +2,379 | +16.0% | |
| 29 | RHHBY | 1.06% | 107,700 | $5M | $49.71 | -$200K | — | — | |
| 30 | BOH | 1.05% | 71,760 | $5M | $74.25 | $353K | -1,000 | -1.4% | |
| 31 | VZ | 0.99% | 100,259 | $5M | $50.20 | $949K | — | — | |
| 32 | TSM | 0.97% | 14,511 | $5M | $337.95 | $2M | +4,390 | +43.4% | |
| 33 | NKE | 0.93% | 89,670 | $5M | $52.82 | -$1M | -1,000 | -1.1% | |
| 34 | BMY | 0.89% | 74,774 | $5M | $60.65 | $502K | — | — | |
| 35 | ZTS | 0.88% | 37,864 | $4M | $118.21 | — | +37,864 | — | NEW |
| 36 | PFE | 0.88% | 158,661 | $4M | $28.08 | $504K | — | — | |
| 37 | CAT | 0.82% | 5,900 | $4M | $708.47 | $342K | -800 | -11.9% | |
| 38 | DLR | 0.81% | 22,840 | $4M | $180.21 | $582K | — | — | |
| 39 | BTI | 0.71% | 61,464 | $4M | $58.47 | $114K | — | — | |
| 40 | RTX | 0.66% | 17,400 | $3M | $192.87 | — | +17,400 | — | NEW |
| 41 | EQR | 0.63% | 54,100 | $3M | $59.15 | — | +54,100 | — | NEW |
| 42 | MCD | 0.60% | 9,832 | $3M | $310.82 | $917K | +2,832 | +40.5% | |
| 43 | XOM | 0.57% | 16,945 | $3M | $169.67 | $1M | +4,645 | +37.8% | |
| 44 | COP | 0.56% | 21,700 | $3M | $131.98 | — | +21,700 | — | NEW |
| 45 | SRE | 0.56% | 29,000 | $3M | $97.17 | $258K | — | — | |
| 46 | TXN | 0.53% | 13,965 | $3M | $194.13 | $976K | +3,965 | +39.6% | |
| 47 | VICI | 0.53% | 98,350 | $3M | $27.32 | -$177K | -3,500 | -3.4% | |
| 48 | MDLZ | 0.52% | 45,500 | $3M | $57.65 | $174K | — | — | |
| 49 | REXR | 0.50% | 77,050 | $3M | $32.73 | — | +77,050 | — | NEW |
| 50 | PSX | 0.45% | 12,600 | $2M | $182.14 | $669K | — | — | |
| 51 | STZ | 0.45% | 15,200 | $2M | $150.00 | $183K | — | — | |
| 52 | GIS | 0.41% | 56,000 | $2M | $37.21 | -$520K | — | — | |
| 53 | MS | 0.37% | 11,400 | $2M | $164.56 | -$148K | — | — | |
| 54 | NSRGY | 0.33% | 17,000 | $2M | $99.12 | $6K | — | — | |
| 55 | KKR | 0.33% | 18,000 | $2M | $92.50 | — | +18,000 | — | NEW |
| 56 | PRS | 0.32% | 73,000 | $2M | $22.52 | -$95K | — | — | |
| 57 | NVS | 0.32% | 10,750 | $2M | $152.74 | — | +10,750 | — | NEW |
| 58 | BPYPP | 0.32% | 98,000 | $2M | $16.46 | $182K | — | — | |
| 59 | CI | 0.31% | 5,932 | $2M | $266.69 | -$51K | — | — | |
| 60 | AEP | 0.26% | 10,000 | $1M | $131.10 | $158K | — | — | |
| 61 | KMB | 0.26% | 13,520 | $1M | $96.45 | -$60K | — | — | |
| 62 | V | 0.25% | 4,185 | $1M | $302.27 | — | +4,185 | — | NEW |
| 63 | BX | 0.25% | 11,000 | $1M | $115.00 | — | +11,000 | — | NEW |
| 64 | F-PD | 0.25% | 107,890 | $1M | $11.54 | -$171K | — | — | |
| 65 | ONON | 0.23% | 35,000 | $1M | $34.03 | — | +35,000 | — | NEW |
| 66 | ABT | 0.22% | 10,966 | $1M | $102.68 | $36K | +2,266 | +26.1% | |
| 67 | ENB | 0.21% | 20,000 | $1M | $54.15 | — | +20,000 | — | NEW |
| 68 | JPM-PC | 0.21% | 43,000 | $1M | $24.81 | — | +43,000 | — | NEW |
| 69 | AMAT | 0.21% | 3,075 | $1M | $341.79 | $261K | — | — | |
| 70 | ISRG | 0.20% | 2,250 | $1M | $460.89 | — | +2,250 | — | NEW |
| 71 | RL | 0.20% | 3,000 | $1M | $344.00 | -$29K | — | — | |
| 72 | CL | 0.20% | 12,000 | $1M | $85.25 | $75K | — | — | |
| 73 | TRV | 0.19% | 3,264 | $952K | $291.67 | — | +3,264 | — | NEW |
| 74 | EMR | 0.18% | 7,130 | $934K | $131.00 | -$12K | — | — | |
| 75 | RIO | 0.18% | 10,000 | $933K | $93.30 | $133K | — | — | |
| 76 | EW | 0.18% | 11,620 | $931K | $80.12 | -$60K | — | — | |
| 77 | LVMUY | 0.18% | 8,500 | $929K | $109.29 | -$353K | — | — | |
| 78 | LLY | 0.18% | 1,000 | $920K | $920.00 | -$155K | — | — | |
| 79 | AVB | 0.16% | 5,000 | $817K | $163.40 | -$90K | — | — | |
| 80 | CARR | 0.16% | 14,300 | $805K | $56.29 | — | +14,300 | — | NEW |
| 81 | AZN | 0.16% | 4,000 | $789K | $197.25 | — | +4,000 | — | NEW |
| 82 | PSA-PF | 0.15% | 40,000 | $784K | $19.60 | -$42K | — | — | |
| 83 | FRT | 0.15% | 7,000 | $743K | $106.14 | $37K | — | — | |
| 84 | ADM | 0.15% | 10,172 | $739K | $72.65 | $154K | — | — | |
| 85 | SYY | 0.14% | 10,000 | $713K | $71.30 | -$24K | — | — | |
| 86 | ARES | 0.14% | 6,500 | $709K | $109.08 | — | +6,500 | — | NEW |
| 87 | PSA | 0.13% | 2,388 | $647K | $270.94 | $27K | — | — | |
| 88 | ZBH | 0.12% | 6,700 | $606K | $90.45 | $4K | — | — | |
| 89 | COST | 0.12% | 600 | $598K | $996.67 | $81K | — | — | |
| 90 | DRI | 0.12% | 3,000 | $588K | $196.00 | $36K | — | — | |
| 91 | NVO | 0.12% | 15,862 | $583K | $36.75 | — | +15,862 | — | NEW |
| 92 | APD | 0.11% | 1,964 | $571K | $290.73 | — | +1,964 | — | NEW |
| 93 | AVGO | 0.11% | 1,800 | $557K | $309.44 | -$66K | — | — | |
| 94 | OTIS | 0.11% | 7,150 | $551K | $77.06 | — | +7,150 | — | NEW |
| 95 | BP | 0.11% | 11,642 | $547K | $46.99 | $143K | — | — | |
| 96 | UPS | 0.10% | 5,100 | $502K | $98.43 | -$4K | — | — | |
| 97 | VOD | 0.10% | 32,564 | $489K | $15.02 | — | +32,564 | — | NEW |
| 98 | FNF | 0.10% | 10,458 | $485K | $46.38 | — | +10,458 | — | NEW |
| 99 | SPGI | 0.10% | 1,133 | $482K | $425.42 | — | +1,133 | — | NEW |
| 100 | SWRAY | 0.09% | 40,000 | $442K | $11.05 | $121K | — | — |