AA
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AR ASSET MANAGEMENT INC13F | |
| AR ASSET MANAGEMENT INC | |
| Last update 2025-05-13 | 112 Stocks (4 new) |
| Value $439.00 Mil | Turnover 2 % |
AR ASSET MANAGEMENT INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 251,563 | 55,880.0 | -0.01% | 12.730 | 0% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
CVX | Chevron Corp | 113,364 | 18,970.0 | 0% | 4.320 | 0% | 0.010 | +13.29% | +5.76% | 304,333.3 | Oil & Gas | |
PM | Philip Morris International Inc | 111,528 | 17,700.0 | 0% | 4.030 | 0% | 0.010 | +12.12% | +52.43% | 280,920.2 | Tobacco Products | |
JPM | JPMorgan Chase & Co | 60,046 | 14,730.0 | 0% | 3.360 | 0% | 0.000 | +27.68% | +23.35% | 800,072.7 | Banks | |
BRK.A | Berkshire Hathaway Inc | 18 | 14,370.0 | 0% | 3.270 | 0% | 0.000 | -6.51% | +4.42% | 1,023,127.5 | Insurance | |
MRK | Merck & Co Inc | 155,470 | 13,960.0 | +15.88% | 3.180 | +0.44% | 0.010 | +2.90% | -18.78% | 199,149.9 | Drug Manufacturers | |
PG | Procter & Gamble Co | 74,809 | 12,750.0 | 0% | 2.900 | 0% | 0.000 | -5.83% | -5.74% | 363,474.4 | Consumer Packaged Goods | |
KO | Coca-Cola Co | 170,531 | 12,210.0 | 0% | 2.780 | 0% | 0.000 | -3.03% | +14.18% | 301,600.0 | Beverages - Non-Alcoholic | |
IRM | Iron Mountain Inc | 130,600 | 11,240.0 | 0% | 2.560 | 0% | 0.040 | +21.92% | -4.47% | 29,129.7 | REITs | |
BRK.B | Berkshire Hathaway Inc | 20,518 | 10,930.0 | 0% | 2.490 | 0% | 0.000 | -6.41% | +4.66% | 1,023,127.5 | Insurance |
AR ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
AR ASSET MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TGT | Target Corp | 2025-03-31 | Sold Out Sold Out | -1.80% | 103.65 ($124.98) 142.5 | $101.71 | -18.62% | Sold Out | 0 | -58,570 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.44% | 83.01 ($93.37) 101.02 | $79.31 | -15.06% | Add 15.88% | 155,470 | 21,300 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.31% | 190.26 ($217) 242.06 | $229.30 | 5.67% | Add 26.71% | 34,155 | 7,200 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Add Add | +0.28% | 37.17 ($40.03) 41.44 | $36.88 | -7.87% | Add 110.14% | 60,100 | 31,500 | |
F | Ford Motor Co | 2025-03-31 | New Buy New Buy | +0.24% | 9.12 ($9.77) 10.43 | $11.31 | 15.76% | New holding | 104,390 | 104,390 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.18% | 63.17 ($72.04) 81.49 | $91.16 | 26.54% | New holding | 11,000 | 11,000 | |
NVO | Novo Nordisk AS | 2025-03-31 | New Buy New Buy | +0.17% | 69.3 ($82.59) 90.95 | $64.92 | -21.39% | New holding | 10,500 | 10,500 | |
EPD | Enterprise Products Partners LP | 2025-03-31 | Add Add | +0.16% | 31.75 ($33.3) 34.14 | $31.16 | -6.43% | Add 12.84% | 175,810 | 20,000 | |
FRT | Federal Realty Investment Trust | 2025-03-31 | New Buy New Buy | +0.16% | 94.7 ($103.9) 111.82 | $94.37 | -9.17% | New holding | 7,000 | 7,000 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.13% | 25.01 ($26.17) 27.13 | $24.26 | -7.30% | Add 17.04% | 157,965 | 23,000 |
AR ASSET MANAGEMENT INC Total Holding History ($B)
AR ASSET MANAGEMENT INC's Asset Allocation
AR ASSET MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AR ASSET MANAGEMENT INC's Hypothetical Growth since 2025-03-31
AR ASSET MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AR ASSET MANAGEMENT INC's Holdings Heat Map
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AR ASSET MANAGEMENT INC's Holdings Bubble Chart
AR ASSET MANAGEMENT INC News
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