AR ASSET MANAGEMENT INC
CIK 0001080166
Annualised vol
12.149949%
Beta
0.585493
HHI
344.851493
Top-10 weight
43.22157%
VaR 95%
1.06626%
VaR 99%
2.31981%
Max drawdown
22.629313%
Matched value
75.767448%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 253,472 | 268,802 | -5.7% | 73,345 |
| BRK-B | REDUCED | 22,739 | 22,740 | 0.0% | 24,100 |
| GOOGL | REDUCED | 64,900 | 65,090 | -0.29% | 22,931 |
| MRK | REDUCED | 154,124 | 155,220 | -0.71% | 19,805 |
| JPM | UNCHANGED | 58,772 | 58,772 | 0.0% | 19,238 |
| CVX | REDUCED | 115,632 | 119,618 | -3.33% | 19,167 |
| NVDA | ADDED | 82,845 | 82,430 | 0.5% | 16,576 |
| KO | REDUCED | 175,295 | 176,595 | -0.74% | 14,246 |
| MSFT | UNCHANGED | 33,098 | 33,098 | 0.0% | 12,346 |
| PG | UNCHANGED | 80,269 | 80,269 | 0.0% | 11,771 |
| ABBV | UNCHANGED | 45,226 | 45,226 | 0.0% | 11,381 |
| WMT | UNCHANGED | 82,265 | 82,265 | 0.0% | 9,317 |
| AMZN | UNCHANGED | 37,655 | 37,655 | 0.0% | 8,975 |
| GM | UNCHANGED | 113,540 | 113,540 | 0.0% | 8,752 |
| L | REDUCED | 75,835 | 77,917 | -2.67% | 8,585 |
| JNJ | UNCHANGED | 32,917 | 32,917 | 0.0% | 8,360 |
| KMI | UNCHANGED | 245,570 | 245,570 | 0.0% | 7,851 |
| MO | UNCHANGED | 104,401 | 104,401 | 0.0% | 7,512 |
| HD | UNCHANGED | 19,250 | 19,250 | 0.0% | 6,789 |
| CAT | UNCHANGED | 5,900 | 5,900 | 0.0% | 6,283 |
| ET | REDUCED | 321,520 | 321,920 | -0.12% | 6,147 |
| BOH | REDUCED | 71,660 | 71,760 | -0.14% | 5,840 |
| PEP | UNCHANGED | 42,209 | 42,209 | 0.0% | 5,715 |
| BMY | UNCHANGED | 74,774 | 74,774 | 0.0% | 4,308 |
| VZ | UNCHANGED | 100,259 | 100,259 | 0.0% | 4,245 |
| TXN | UNCHANGED | 13,965 | 13,965 | 0.0% | 4,163 |
| ASML | UNCHANGED | 2,039 | 2,039 | 0.0% | 4,056 |
| AON | UNCHANGED | 11,618 | 11,618 | 0.0% | 3,854 |
| PFE | UNCHANGED | 158,661 | 158,661 | 0.0% | 3,821 |
| GIS | ADDED | 104,700 | 56,000 | 86.96% | 3,644 |
| ZTS | UNCHANGED | 37,864 | 37,864 | 0.0% | 2,721 |
| REXR | UNCHANGED | 77,050 | 77,050 | 0.0% | 2,581 |
| MS | UNCHANGED | 11,400 | 11,400 | 0.0% | 2,383 |
| XOM | NEW | 16,945 | - | - | 2,317 |
| COP | UNCHANGED | 21,700 | 21,700 | 0.0% | 2,256 |
| PSX | UNCHANGED | 12,600 | 12,600 | 0.0% | 2,130 |
| STZ | REDUCED | 15,100 | 15,200 | -0.66% | 2,100 |
| NVS | UNCHANGED | 10,750 | 10,750 | 0.0% | 1,685 |
| KKR | UNCHANGED | 18,000 | 18,000 | 0.0% | 1,652 |
| F | UNCHANGED | 107,890 | 107,890 | 0.0% | 1,500 |
| KMB | UNCHANGED | 13,520 | 13,520 | 0.0% | 1,484 |
| V | UNCHANGED | 4,185 | 4,185 | 0.0% | 1,436 |
| AEP | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,368 |
| BX | UNCHANGED | 11,000 | 11,000 | 0.0% | 1,294 |
| UPS | ADDED | 11,700 | 5,100 | 129.41% | 1,258 |
| AVGO | ADDED | 3,300 | 1,800 | 83.33% | 1,247 |
| ONON | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,240 |
| LLY | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,199 |
| CL | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,100 |
| MDT | NEW | 14,000 | - | - | 1,095 |
| ENB | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,084 |
| TRV | UNCHANGED | 3,264 | 3,264 | 0.0% | 1,078 |
| EW | UNCHANGED | 11,620 | 11,620 | 0.0% | 1,051 |
| EMR | UNCHANGED | 7,130 | 7,130 | 0.0% | 1,021 |
| ABT | UNCHANGED | 10,966 | 10,966 | 0.0% | 995 |
| RTNTF | UNCHANGED | 10,000 | 10,000 | 0.0% | 949 |
| NFLX | NEW | 13,000 | - | - | 928 |
| ISRG | UNCHANGED | 2,250 | 2,250 | 0.0% | 895 |
| SYY | UNCHANGED | 10,000 | 10,000 | 0.0% | 836 |
| ARES | ADDED | 7,500 | 6,500 | 15.38% | 835 |
| ADM | UNCHANGED | 10,172 | 10,172 | 0.0% | 777 |
| AZN | UNCHANGED | 4,000 | 4,000 | 0.0% | 758 |
| DRI | UNCHANGED | 3,000 | 3,000 | 0.0% | 618 |
| CHYM | NEW | 30,000 | - | - | 614 |
| MU | NEW | 505 | - | - | 583 |
| APD | UNCHANGED | 1,964 | 1,964 | 0.0% | 576 |
| COST | UNCHANGED | 600 | 600 | 0.0% | 561 |
| ALL | UNCHANGED | 2,000 | 2,000 | 0.0% | 476 |
| BLK | UNCHANGED | 478 | 478 | 0.0% | 460 |
| ORCL | UNCHANGED | 3,000 | 3,000 | 0.0% | 440 |
| TEAM | NEW | 5,000 | - | - | 389 |
| C | UNCHANGED | 2,576 | 2,576 | 0.0% | 361 |
| MET | UNCHANGED | 4,000 | 4,000 | 0.0% | 338 |
| ADP | UNCHANGED | 1,511 | 1,511 | 0.0% | 338 |
| TOST | UNCHANGED | 11,800 | 11,800 | 0.0% | 328 |
| YUMC | UNCHANGED | 5,600 | 5,600 | 0.0% | 229 |
| NKE | CLOSED OUT | 0 | 89,670 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 15,862 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC. | COM | 037833100 | 73,345 | 13.43 | 253472.0 |
| GOOGL | REDUCED | ALPHABET INC. CL C | COM | 02079K107 | 22,931 | 4.2 | 64900.0 |
| - | PHILIP MORRIS INTERNATIONAL-AL | COM | 718172109 | 21,483 | 3.93 | 118751.0 | |
| MRK | REDUCED | MERCK & CO., INC. | COM | 58933Y105 | 19,805 | 3.63 | 154124.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO. | COM | 46625H100 | 19,238 | 3.52 | 58772.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 19,167 | 3.51 | 115632.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,576 | 3.04 | 82845.0 |
| - | IRON MOUNTAIN INC. REIT | COM | 46284v101 | 16,496 | 3.02 | 130600.0 | |
| KO | REDUCED | COCA-COLA CO | COM | 191216100 | 14,246 | 2.61 | 175295.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC. CL A | COM | 084670108 | 12,730 | 2.33 | 17.0 |
| MSFT | UNCHANGED | MICROSOFT CORPORATION | COM | 594918104 | 12,346 | 2.26 | 33098.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 11,771 | 2.16 | 80269.0 |
| ABBV | UNCHANGED | ABBVIE INC. | COM | 00287y109 | 11,381 | 2.08 | 45226.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC. CL B | COM | 084670702 | 11,370 | 2.08 | 22722.0 |
| - | TANGER INC. REIT | COM | 875465106 | 9,356 | 1.71 | 237050.0 | |
| WMT | UNCHANGED | WALMART INC. | COM | 931142103 | 9,317 | 1.71 | 82265.0 |
| AMZN | UNCHANGED | AMAZON.COM, INC. | COM | 023135106 | 8,975 | 1.64 | 37655.0 |
| - | INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 8,845 | 1.62 | 31452.0 | |
| GM | UNCHANGED | GENERAL MOTORS COMPANY | COM | 37045v100 | 8,752 | 1.6 | 113540.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 8,585 | 1.57 | 75835.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 8,360 | 1.53 | 32917.0 |
| KMI | UNCHANGED | KINDER MORGAN, INC. | COM | 49456B101 | 7,851 | 1.44 | 245570.0 |
| MO | UNCHANGED | ALTRIA GROUP INC. | COM | 02209S103 | 7,512 | 1.38 | 104401.0 |
| - | ENTERPRISE PRODUCTS PARTNERS, | COM | 293792107 | 6,995 | 1.28 | 190278.0 | |
| - | TAIWAN SEMICONDUCTOR MFG CO LT | COM | 874039100 | 6,930 | 1.27 | 14511.0 | |
| HD | UNCHANGED | HOME DEPOT | COM | 437076102 | 6,789 | 1.24 | 19250.0 |
| CAT | UNCHANGED | CATERPILLAR INC. | COM | 149123101 | 6,283 | 1.15 | 5900.0 |
| ET | REDUCED | ENERGY TRANSFER LP | COM | 29273v100 | 6,147 | 1.13 | 321520.0 |
| - | CHUBB LIMITED (FRMLY ACE LIMIT | COM | H1467J104 | 5,890 | 1.08 | 17285.0 | |
| BOH | REDUCED | BANK OF HAWAII CORPORATION | COM | 062540109 | 5,840 | 1.07 | 71660.0 |
| PEP | UNCHANGED | PEPSICO | COM | 713448108 | 5,715 | 1.05 | 42209.0 |
| - | ROCHE HOLDING LTD ADR | COM | 771195104 | 5,510 | 1.01 | 107300.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,308 | 0.79 | 74774.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 4,245 | 0.78 | 100259.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS INC. | COM | 882508104 | 4,163 | 0.76 | 13965.0 |
| - | DIGITAL REALTY TRUST, INC. REI | COM | 253868103 | 4,102 | 0.75 | 22840.0 | |
| ASML | UNCHANGED | ASML HOLDING ADR | COM | 086233517 | 4,056 | 0.74 | 2039.0 |
| AON | UNCHANGED | AON PLC | COM | 037389103 | 3,854 | 0.71 | 11618.0 |
| PFE | UNCHANGED | PFIZER, INC. | COM | 717081103 | 3,821 | 0.7 | 158661.0 |
| - | BRITISH AMERICAN TOBACCO PLC - | COM | 110448107 | 3,796 | 0.7 | 61464.0 | |
| - | EQUITY RESIDENTIAL REIT | COM | 29476l107 | 3,675 | 0.67 | 54100.0 | |
| GIS | ADDED | GENERAL MILLS, INC. | COM | 370334104 | 3,644 | 0.67 | 104700.0 |
| - | RTX CORP (FRMLY RAYTHEON TECH | COM | 75513e101 | 3,301 | 0.6 | 17400.0 | |
| ZTS | UNCHANGED | ZOETIS INC. | COM | 98978v103 | 2,721 | 0.5 | 37864.0 |
| - | SEMPRA ENERGY | COM | 816851109 | 2,689 | 0.49 | 29000.0 | |
| - | MCDONALD'S CORP | COM | 580135101 | 2,658 | 0.49 | 9832.0 | |
| - | MONDELEZ INTL INC.(FMRLY KRAFT | COM | 609207105 | 2,632 | 0.48 | 45500.0 | |
| REXR | UNCHANGED | REXFORD INDUSTRIAL REALTY, INC | COM | 76169c100 | 2,581 | 0.47 | 77050.0 |
| - | VICI PROPERTIES INC. (REIT) | COM | 925652109 | 2,532 | 0.46 | 95350.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 2,383 | 0.44 | 11400.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | COM | 30231G102 | 2,317 | 0.42 | 16945.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825c104 | 2,256 | 0.41 | 21700.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 2,223 | 0.41 | 3075.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 2,130 | 0.39 | 12600.0 |
| STZ | REDUCED | CONSTELLATION BRANDS, INC. | COM | 21036P108 | 2,100 | 0.38 | 15100.0 |
| - | NESTLE SA - SPON ADR | COM | 641069406 | 1,746 | 0.32 | 17000.0 | |
| NVS | UNCHANGED | NOVARTIS AG - ADR | COM | 66987v109 | 1,685 | 0.31 | 10750.0 |
| KKR | UNCHANGED | KKR & CO. INC. | COM | 48251w104 | 1,652 | 0.3 | 18000.0 |
| - | CIGNA CORP (ACQUIRED EXPRESS S | COM | 125523100 | 1,635 | 0.3 | 5932.0 | |
| - | PRUDENTIAL FINANCIAL INC 5.625 | PREFERRED | 744320805 | 1,605 | 0.29 | 73000.0 | |
| F | UNCHANGED | FORD MOTOR COMPANY | COM | 345370860 | 1,500 | 0.27 | 107890.0 |
| - | BROOKFIELD PRPTY PTNRS LP 6.5 | PREFERRED | G16249149 | 1,486 | 0.27 | 98000.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK | COM | 494368103 | 1,484 | 0.27 | 13520.0 |
| V | UNCHANGED | VISA INC. | COM | 92826c839 | 1,436 | 0.26 | 4185.0 |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER | COM | 025537101 | 1,368 | 0.25 | 10000.0 |
| BX | UNCHANGED | BLACKSTONE INC. (THE) | COM | 09260d107 | 1,294 | 0.24 | 11000.0 |
| UPS | ADDED | UNITED PARCEL SERVICE, INC. CL | COM | 911312106 | 1,258 | 0.23 | 11700.0 |
| AVGO | ADDED | BROADCOM INC. | COM | 11135F101 | 1,247 | 0.23 | 3300.0 |
| ONON | UNCHANGED | ON HOLDING AG | COM | h5919c104 | 1,240 | 0.23 | 35000.0 |
| - | RALPH LAUREN CORP (FMLY POLO R | COM | 751212101 | 1,204 | 0.22 | 3000.0 | |
| LLY | UNCHANGED | ELI LILLY & CO. | COM | 532457108 | 1,199 | 0.22 | 1000.0 |
| CL | UNCHANGED | COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 1,100 | 0.2 | 12000.0 |
| MDT | NEW | MEDTRONIC PLC | COM | G5960L103 | 1,095 | 0.2 | 14000.0 |
| - | JPMORGAN CHASE 6.00 CALLABLE | PREFERRED | 48128b648 | 1,087 | 0.2 | 43000.0 | |
| ENB | UNCHANGED | ENBRIDGE INC. | COM | 29250n105 | 1,084 | 0.2 | 20000.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES, INC. | COM | 89417e109 | 1,078 | 0.2 | 3264.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP. | COM | 28176E108 | 1,051 | 0.19 | 11620.0 |
| - | CARRIER GLOBAL CORP (RTX SPINO | COM | 14448c104 | 1,049 | 0.19 | 14300.0 | |
| EMR | UNCHANGED | EMERSON ELECTRIC CO | COM | 291011104 | 1,021 | 0.19 | 7130.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 995 | 0.18 | 10966.0 |
| - | AMERICAN TOWER CORP-CL A REIT | COM | 029912201 | 981 | 0.18 | 6000.0 | |
| - | YUM BRANDS INC. (FORMERLY TRIC | COM | 895953107 | 953 | 0.17 | 5960.0 | |
| RTNTF | UNCHANGED | RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 949 | 0.17 | 10000.0 |
| - | AVALONBAY COMMUNITIES, INC REI | COM | 053484101 | 943 | 0.17 | 5000.0 | |
| - | LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 940 | 0.17 | 8500.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110l106 | 928 | 0.17 | 13000.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL, INC. | COM | 46120e602 | 895 | 0.16 | 2250.0 |
| - | U.S. BANCORP (FORMERLY FIRST B | COM | 902973106 | 882 | 0.16 | 14610.0 | |
| - | FEDERAL REALTY INVESTMENT TRUS | COM | 313745101 | 864 | 0.16 | 7000.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 836 | 0.15 | 10000.0 |
| ARES | ADDED | ARES MANAGEMENT CORP. CL A | COM | 03990B101 | 835 | 0.15 | 7500.0 |
| - | PUBLIC STORAGE 5.15 SER F CAL | PREFERRED | 74460W685 | 795 | 0.15 | 40000.0 | |
| ADM | UNCHANGED | ARCHER-DANIELS-MIDLAND CORP | COM | 039483102 | 777 | 0.14 | 10172.0 |
| - | PUBLIC STORAGE - REIT | COM | 74460D109 | 760 | 0.14 | 2388.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | COM | G0593M107 | 758 | 0.14 | 4000.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC. | COM | 237194105 | 618 | 0.11 | 3000.0 |
| CHYM | NEW | CHIME FINANCIAL INC. CL A | COM | 16935C109 | 614 | 0.11 | 30000.0 |
| MU | NEW | MICRON TECHNOLOGY INC. | COM | 595112103 | 583 | 0.11 | 505.0 |
| - | ZIMMER BIOMET HOLDINGS(FRMLY Z | COM | 98956P102 | 577 | 0.11 | 6700.0 | |
| APD | UNCHANGED | AIR PRODUCTS & CHEMICALS, INC. | COM | 009158106 | 576 | 0.11 | 1964.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | COM | 22160K105 | 561 | 0.1 | 600.0 |
| - | LINDE PLC (ACQUIRED PRAXAIR) | COM | G5494J103 | 529 | 0.1 | 1020.0 | |
| - | OTIS WORLDWIDE CORP (RTX SPINO | COM | 68902v107 | 512 | 0.09 | 7150.0 | |
| - | FIDELITY NATIONAL FINANCIAL, I | COM | 31620r303 | 493 | 0.09 | 10458.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 476 | 0.09 | 2000.0 |
| - | S&P GLOBAL INC.(FRMRLY MCGRAW | COM | 78409v104 | 461 | 0.08 | 1133.0 | |
| BLK | UNCHANGED | BLACKROCK, INC. | COM | 09247x101 | 460 | 0.08 | 478.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 440 | 0.08 | 3000.0 |
| - | VODAFONE GROUP PLC SPONS ADR | COM | 92857w308 | 431 | 0.08 | 32564.0 | |
| - | BP PLC SPONS ADR | COM | 055622104 | 430 | 0.08 | 11642.0 | |
| - | SWIRE PACIFIC LTD SPONS ADR RP | COM | 870794302 | 419 | 0.08 | 40000.0 | |
| - | BXP INC. (FRMLY BOSTON PROPERT | COM | 101121101 | 398 | 0.07 | 6000.0 | |
| TEAM | NEW | ATLASSIAN CORP. CL A | COM | 049468101 | 389 | 0.07 | 5000.0 |
| C | UNCHANGED | CITIGROUP INC. | COM | 172967424 | 361 | 0.07 | 2576.0 |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 338 | 0.06 | 1511.0 |
| MET | UNCHANGED | METLIFE INC. | COM | 59156r108 | 338 | 0.06 | 4000.0 |
| - | COPT DEFENSE PROP REIT(FRM COR | COM | 22002T108 | 331 | 0.06 | 9100.0 | |
| TOST | UNCHANGED | TOAST, INC. | COM | 888787108 | 328 | 0.06 | 11800.0 |
| - | AEGON LTD - NY REG SHRS | COM | 0076ca104 | 310 | 0.06 | 36691.0 | |
| - | CHURCH & DWIGHT | COM | 171340102 | 233 | 0.04 | 2400.0 | |
| YUMC | UNCHANGED | YUM CHINA HOLDINGS, INC. | COM | 98850p109 | 229 | 0.04 | 5600.0 |
| - | FIDELITY NATIONAL INFORMATION | COM | 31620m106 | 209 | 0.04 | 5364.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 546,063 | 122 | 12.149949 | 0.585493 | 22.629313 |
| 2026-03-31 | 2026-05-13 | 517,349 | 119 | 12.066222 | 0.577017 | 23.100533 |
| 2025-12-31 | 2026-02-09 | 489,538 | 115 | 12.402538 | 0.597544 | 23.27981 |
| 2025-09-30 | 2025-11-12 | 474,482 | 111 | 12.209296 | 0.587387 | 23.104797 |
| 2025-03-31 | 2025-05-13 | 440,333 | 113 | 11.414786 | 0.539191 | 22.475271 |
| 2024-12-31 | 2025-02-03 | 441,393 | 111 | 11.724245 | 0.559628 | 22.366342 |