☆AR ASSET MANAGEMENT INC
Quality Q
0.519
AUM ($M)
546
Positions
122
Turnover
0.06
Top-10 wt
43%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 124 positions · portfolio value $546M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC. | TRIM | — | 13.4% | +0.2% | 73.3 | 253,472 | -15,330 | 5 | — |
| ☆GOOG funds › | ALPHABET INC. CL C | TRIM | — | 4.2% | +0.6% | 22.9 | 64,900 | -190 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL-AL | ADD | — | 3.9% | +0.2% | 21.5 | 118,751 | +425 | 5 | — |
| ☆MRK funds › | MERCK & CO., INC. | TRIM | — | 3.6% | +0.0% | 19.8 | 154,124 | -1,096 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | HOLD | — | 3.5% | +0.2% | 19.2 | 58,772 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 3.5% | -1.3% | 19.2 | 115,632 | -3,986 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | +0.3% | 16.6 | 82,845 | +415 | 5 | — |
| ☆IRM funds › | IRON MOUNTAIN INC. REIT | HOLD | — | 3.0% | +0.4% | 16.5 | 130,600 | +0 | 5 | — |
| ☆KO funds › | COCA-COLA CO | TRIM | — | 2.6% | +0.0% | 14.2 | 175,295 | -1,300 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC. CL A | TRIM | — | 2.3% | -0.2% | 12.7 | 17 | -1 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | HOLD | — | 2.3% | -0.1% | 12.3 | 33,098 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 2.2% | -0.1% | 11.8 | 80,269 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC. | HOLD | — | 2.1% | +0.2% | 11.4 | 45,226 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC. CL B | HOLD | — | 2.1% | -0.0% | 11.4 | 22,722 | +0 | 5 | — |
| ☆SKT funds › | TANGER INC. REIT | HOLD | — | 1.7% | +0.2% | 9.4 | 237,050 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC. | HOLD | — | 1.7% | -0.3% | 9.3 | 82,265 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON.COM, INC. | HOLD | — | 1.6% | +0.1% | 9.0 | 37,655 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINE | HOLD | — | 1.6% | +0.1% | 8.8 | 31,452 | +0 | 5 | — |
| ☆GM funds › | GENERAL MOTORS COMPANY | HOLD | — | 1.6% | -0.0% | 8.8 | 113,540 | +0 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 1.6% | -0.0% | 8.6 | 75,835 | -2,082 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.5% | -0.0% | 8.4 | 32,917 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN, INC. | HOLD | — | 1.4% | -0.2% | 7.9 | 245,570 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC. | HOLD | — | 1.4% | +0.0% | 7.5 | 104,401 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS, | HOLD | — | 1.3% | -0.1% | 7.0 | 190,278 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG CO LT | HOLD | — | 1.3% | +0.3% | 6.9 | 14,511 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT | HOLD | — | 1.2% | +0.0% | 6.8 | 19,250 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC. | HOLD | — | 1.2% | +0.3% | 6.3 | 5,900 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER LP | TRIM | — | 1.1% | -0.1% | 6.1 | 321,520 | -400 | 4 | — |
| ☆CB funds › | CHUBB LIMITED (FRMLY ACE LIMIT | HOLD | — | 1.1% | -0.0% | 5.9 | 17,285 | +0 | 5 | — |
| ☆BOH funds › | BANK OF HAWAII CORPORATION | TRIM | — | 1.1% | +0.0% | 5.8 | 71,660 | -100 | 5 | — |
| ☆PEP funds › | PEPSICO | HOLD | — | 1.0% | -0.2% | 5.7 | 42,209 | +0 | 5 | — |
| ☆RHHBY funds › | ROCHE HOLDING LTD ADR | TRIM | — | 1.0% | -0.0% | 5.5 | 107,300 | -400 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.8% | -0.1% | 4.3 | 74,774 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC. | HOLD | — | 0.8% | -0.2% | 4.2 | 100,259 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC. | HOLD | — | 0.8% | +0.2% | 4.2 | 13,965 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST, INC. REI | HOLD | — | 0.8% | -0.0% | 4.1 | 22,840 | +0 | 5 | — |
| ☆CUSIP:086233517 funds › | ASML HOLDING ADR | HOLD | — | 0.7% | +0.2% | 4.1 | 2,039 | +0 | 5 | — |
| ☆CUSIP:037389103 funds › | AON PLC | HOLD | — | 0.7% | -0.0% | 3.9 | 11,618 | +0 | 5 | — |
| ☆PFE funds › | PFIZER, INC. | HOLD | — | 0.7% | -0.2% | 3.8 | 158,661 | +0 | 5 | — |
| ☆BTI funds › | BRITISH AMERICAN TOBACCO PLC - | HOLD | — | 0.7% | +0.0% | 3.8 | 61,464 | +0 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL REIT | HOLD | — | 0.7% | +0.1% | 3.7 | 54,100 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS, INC. | ADD | — | 0.7% | +0.3% | 3.6 | 104,700 | +48,700 | 5 | — |
| ☆RTX funds › | RTX CORP (FRMLY RAYTHEON TECH | HOLD | — | 0.6% | -0.0% | 3.3 | 17,400 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC. | HOLD | — | 0.5% | -0.4% | 2.7 | 37,864 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA ENERGY | HOLD | — | 0.5% | -0.1% | 2.7 | 29,000 | +0 | 5 | — |
| ☆MCD funds › | MCDONALD'S CORP | HOLD | — | 0.5% | -0.1% | 2.7 | 9,832 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC.(FMRLY KRAFT | HOLD | — | 0.5% | -0.0% | 2.6 | 45,500 | +0 | 5 | — |
| ☆REXR funds › | REXFORD INDUSTRIAL REALTY, INC | HOLD | — | 0.5% | -0.0% | 2.6 | 77,050 | +0 | 5 | — |
| ☆VICI funds › | VICI PROPERTIES INC. (REIT) | TRIM | — | 0.5% | -0.1% | 2.5 | 95,350 | -3,000 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.4% | +0.1% | 2.4 | 11,400 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXONMOBIL HOLDINGS CORP | HOLD | — | 0.4% | -0.1% | 2.3 | 16,945 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.4% | -0.1% | 2.3 | 21,700 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | HOLD | — | 0.4% | +0.2% | 2.2 | 3,075 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.4% | -0.1% | 2.1 | 12,600 | +0 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS, INC. | TRIM | — | 0.4% | -0.1% | 2.1 | 15,100 | -100 | 5 | — |
| ☆NSRGY funds › | NESTLE SA - SPON ADR | HOLD | — | 0.3% | -0.0% | 1.7 | 17,000 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG - ADR | HOLD | — | 0.3% | -0.0% | 1.7 | 10,750 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO. INC. | HOLD | — | 0.3% | -0.0% | 1.7 | 18,000 | +0 | 5 | — |
| ☆CI funds › | CIGNA CORP (ACQUIRED EXPRESS S | HOLD | — | 0.3% | -0.0% | 1.6 | 5,932 | +0 | 5 | — |
| ☆PRS funds › | PRUDENTIAL FINANCIAL INC 5.625 | HOLD | — | 0.3% | -0.0% | 1.6 | 73,000 | +0 | 5 | — |
| ☆F funds › | FORD MOTOR COMPANY | HOLD | — | 0.3% | +0.0% | 1.5 | 107,890 | +0 | 5 | — |
| ☆BPYPP funds › | BROOKFIELD PRPTY PTNRS LP 6.5 | HOLD | — | 0.3% | -0.0% | 1.5 | 98,000 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK | HOLD | — | 0.3% | +0.0% | 1.5 | 13,520 | +0 | 5 | — |
| ☆V funds › | VISA INC. | HOLD | — | 0.3% | +0.0% | 1.4 | 4,185 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER | HOLD | — | 0.3% | -0.0% | 1.4 | 10,000 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC. (THE) | HOLD | — | 0.2% | -0.0% | 1.3 | 11,000 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE, INC. CL | ADD | — | 0.2% | +0.1% | 1.3 | 11,700 | +6,600 | 5 | — |
| ☆AVGO funds › | BROADCOM INC. | ADD | — | 0.2% | +0.1% | 1.2 | 3,300 | +1,500 | 3 | — |
| ☆ONON funds › | ON HOLDING AG | HOLD | — | 0.2% | -0.0% | 1.2 | 35,000 | +0 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP (FMLY POLO R | HOLD | — | 0.2% | +0.0% | 1.2 | 3,000 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO. | HOLD | — | 0.2% | +0.0% | 1.2 | 1,000 | +0 | 4 | — |
| ☆CL funds › | COLGATE-PALMOLIVE COMPANY | HOLD | — | 0.2% | +0.0% | 1.1 | 12,000 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.2% | +0.2% | 1.1 | 14,000 | +14,000 | 1 | — |
| ☆JPMPRC funds › | JPMORGAN CHASE 6.00 CALLABLE | HOLD | — | 0.2% | -0.0% | 1.1 | 43,000 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC. | HOLD | — | 0.2% | -0.0% | 1.1 | 20,000 | +0 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES, INC. | HOLD | — | 0.2% | +0.0% | 1.1 | 3,264 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP. | HOLD | — | 0.2% | +0.0% | 1.1 | 11,620 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP (RTX SPINO | HOLD | — | 0.2% | +0.0% | 1.0 | 14,300 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | HOLD | — | 0.2% | +0.0% | 1.0 | 7,130 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.2% | -0.0% | 1.0 | 10,966 | +0 | 5 | — |
| ☆CUSIP:029912201 funds › | AMERICAN TOWER CORP-CL A REIT | HOLD | — | 0.2% | -0.0% | 1.0 | 6,000 | +0 | 2 | — |
| ☆CUSIP:895953107 funds › | YUM BRANDS INC. (FORMERLY TRIC | HOLD | — | 0.2% | -0.0% | 1.0 | 5,960 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC SPONSORED ADR | HOLD | — | 0.2% | -0.0% | 0.9 | 10,000 | +0 | 5 | — |
| ☆AVB funds › | AVALONBAY COMMUNITIES, INC REI | HOLD | — | 0.2% | +0.0% | 0.9 | 5,000 | +0 | 5 | — |
| ☆LVMUY funds › | LVMH MOET HENNESSY LOUIS VUITT | HOLD | — | 0.2% | -0.0% | 0.9 | 8,500 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.2% | +0.2% | 0.9 | 13,000 | +13,000 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL, INC. | HOLD | — | 0.2% | -0.0% | 0.9 | 2,250 | +0 | 5 | — |
| ☆CUSIP:902973106 funds › | U.S. BANCORP (FORMERLY FIRST B | HOLD | — | 0.2% | +0.0% | 0.9 | 14,610 | +0 | 5 | — |
| ☆FRT funds › | FEDERAL REALTY INVESTMENT TRUS | HOLD | — | 0.2% | +0.0% | 0.9 | 7,000 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.2% | +0.0% | 0.8 | 10,000 | +0 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORP. CL A | ADD | — | 0.2% | +0.0% | 0.8 | 7,500 | +1,000 | 2 | — |
| ☆PSAPRF funds › | PUBLIC STORAGE 5.15 SER F CAL | HOLD | — | 0.1% | -0.0% | 0.8 | 40,000 | +0 | 5 | — |
| ☆ADM funds › | ARCHER-DANIELS-MIDLAND CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 10,172 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE - REIT | HOLD | — | 0.1% | +0.0% | 0.8 | 2,388 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 0.8 | 4,000 | +0 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC. | HOLD | — | 0.1% | -0.0% | 0.6 | 3,000 | +0 | 5 | — |
| ☆CHYM funds › | CHIME FINANCIAL INC. CL A | NEW | — | 0.1% | +0.1% | 0.6 | 30,000 | +30,000 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 0.6 | 505 | +505 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS(FRMLY Z | HOLD | — | 0.1% | -0.0% | 0.6 | 6,700 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS, INC. | HOLD | — | 0.1% | -0.0% | 0.6 | 1,964 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 600 | +0 | 3 | — |
| ☆CUSIP:G5494J103 funds › | LINDE PLC (ACQUIRED PRAXAIR) | HOLD | — | 0.1% | -0.0% | 0.5 | 1,020 | +0 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP (RTX SPINO | HOLD | — | 0.1% | -0.0% | 0.5 | 7,150 | +0 | 5 | — |
| ☆FNF funds › | FIDELITY NATIONAL FINANCIAL, I | HOLD | — | 0.1% | -0.0% | 0.5 | 10,458 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,000 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC.(FRMRLY MCGRAW | HOLD | — | 0.1% | -0.0% | 0.5 | 1,133 | +0 | 2 | — |
| ☆CUSIP:09247X101 funds › | BLACKROCK, INC. | HOLD | — | 0.1% | -0.0% | 0.5 | 478 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC SPONS ADR | HOLD | — | 0.1% | -0.0% | 0.4 | 32,564 | +0 | 5 | — |
| ☆BP funds › | BP PLC SPONS ADR | HOLD | — | 0.1% | -0.0% | 0.4 | 11,642 | +0 | 5 | — |
| ☆SWRAY funds › | SWIRE PACIFIC LTD SPONS ADR RP | HOLD | — | 0.1% | -0.0% | 0.4 | 40,000 | +0 | 5 | — |
| ☆BXP funds › | BXP INC. (FRMLY BOSTON PROPERT | HOLD | — | 0.1% | +0.0% | 0.4 | 6,000 | +0 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORP. CL A | NEW | — | 0.1% | +0.1% | 0.4 | 5,000 | +5,000 | 1 | — |
| ☆C funds › | CITIGROUP INC. | HOLD | — | 0.1% | +0.0% | 0.4 | 2,576 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC. | HOLD | — | 0.1% | +0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING, INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,511 | +0 | 2 | — |
| ☆CDP funds › | COPT DEFENSE PROP REIT(FRM COR | HOLD | — | 0.1% | +0.0% | 0.3 | 9,100 | +0 | 5 | — |
| ☆TOST funds › | TOAST, INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 11,800 | +0 | 5 | — |
| ☆AEG funds › | AEGON LTD - NY REG SHRS | HOLD | — | 0.1% | +0.0% | 0.3 | 36,691 | +0 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT | HOLD | — | 0.0% | -0.0% | 0.2 | 2,400 | +0 | 5 | — |
| ☆YUMC funds › | YUM CHINA HOLDINGS, INC. | HOLD | — | 0.0% | -0.0% | 0.2 | 5,600 | +0 | 5 | — |
| ☆FIS funds › | FIDELITY NATIONAL INFORMATION | HOLD | — | 0.0% | -0.0% | 0.2 | 5,364 | +0 | 5 | — |
| ☆NKE funds › | NIKE, INC. CL B | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -89,670 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A/S ADR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,862 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 546 | 122 | 0.06 | 43% | 0.034 | 0.516 | — | in |
| 2026Q1 | 517 | 119 | 0.07 | 43% | 0.034 | 0.497 | — | in |
| 2025Q4 | 490 | 115 | 0.05 | 43% | 0.035 | 0.478 | — | in |
| 2025Q3 | 474 | 111 | 0.07 | 42% | 0.034 | 0.431 | — | in |
| 2025Q2 | 450 | 112 | 0.06 | 40% | 0.030 | 0.456 | — | entered |
| 2025Q1 | 440 | 113 | 0.00 | 41% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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