SEC 13F Intelligence

Managers / Q2 2020 · view latest →

AR ASSET MANAGEMENT INC

CIK 0001080166 · 9229 SUNSET BOULEVARD, SUITE 425, WEST HOLLYWOOD, CA, 90069 · 3108597644

Reported Value
$264M
Q2 2020
Positions
115
Filings on Record
31
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Ar Asset Management Inc reported $264M in U.S.-listed holdings across 115 positions for Q2 2020.

Its largest position, AAPL, represents 10.6% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+10.6%
Apple
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $267MQ2 ’19: $276MQ3 ’19: $283MQ4 ’19: $299MQ4 ’19Q1 ’20: $243MQ2 ’20: $264MQ3 ’20: $285MQ4 ’20: $310MQ4 ’20Q1 ’21: $335MQ2 ’21: $357MQ3 ’21: $357MQ4 ’21: $394MQ4 ’21Q1 ’22: $396MQ2 ’22: $354MQ3 ’22: $334MQ4 ’22: $352MQ4 ’22Q1 ’23: $372MQ2 ’23: $373MQ3 ’23: $357MQ4 ’23: $381MQ4 ’23Q1 ’24: $410MQ2 ’24: $415MQ3 ’24: $450MQ4 ’24: $441MQ4 ’24Q1 ’25: $440MQ2 ’25: $450MQ3 ’25: $474MQ4 ’25: $490MQ4 ’25Q1 ’26: $517Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%Other: 13.0%ADR: 5.8%PUBLIC: 1.9%REIT: 1.8%MLP: 0.4%
  • Common Stock · 77.0% · $203M
  • Other · 13.0% · $34M
  • ADR · 5.8% · $15M
  • PUBLIC · 1.9% · $5M
  • REIT · 1.8% · $5M
  • MLP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RAYTHEON TECHNOLGIES CORP - NCNEW+14.4K14.4K+$887,000$887,000
OTIS WORLDWIDE CORP (UNITED TENEW+7.2K7.2K+$409,000$409,000
CARRIER GLOBAL CORP (UNITED TENEW+14.4K14.4K+$320,000$320,000
BLACK KNIGHT INC. (FNF GROUP SNEW+3.2K3.2K+$233,000$233,000
DRIDARDEN RESTAURANTS INC.NEW+3.0K3.0K+$227,000$227,000
EWEDWARDS LIFESCIENCES CORP.ADDED+2.7K4.0K+$25,000$278,000
EXMOCEXXON MOBIL CORPORATIONSOLD OUT−162.9K0−$6M$0
ROYAL DUTCH SHELL PLC - ADR ASOLD OUT−135.9K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM10.60%$28M76.6K
2CVXCHEVRON CORPhistory →COM4.09%$11M120.9K
3MRKMERCK & CO., INC.history →COM3.95%$10M134.7K
4PGPROCTER & GAMBLE COhistory →COM3.33%$9M73.4K
5BRK/ABERKSHIRE HATHAWAY INC. CL ACOM3.21%$8M20.5K
6KOCOCA-COLA COhistory →COM3.06%$8M180.4K
7PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM3.02%$8M113.8K
8NKENIKE, INC. CL Bhistory →COM2.88%$8M77.3K
9JPMJPMORGAN CHASE & CO.history →COM2.80%$7M78.5K
10TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM2.39%$6M52.6K
11DEODIAGEO PLC ADRhistory →COM2.31%$6M45.3K
12PEPPEPSICOhistory →COM2.13%$6M42.4K
13DISDISNEY WALT COhistory →COM2.06%$5M48.7K
14JNJJOHNSON & JOHNSONhistory →COM1.98%$5M37.1K
15HDHOME DEPOThistory →COM1.86%$5M19.6K
16ZOETIS INC.COM1.77%$5M34.1K
17PFEPFIZER, INC.history →COM1.76%$5M142.0K
18GOOGALPHABET INC. CL Chistory →COM1.55%$4M2.9K
19MOALTRIA GROUP INC.history →COM1.52%$4M101.8K
20BMYBRISTOL-MYERS SQUIBB COhistory →COM1.51%$4M67.9K
21BABOEING COMPANYhistory →COM1.50%$4M21.6K
22ABBVIE INC.COM1.42%$4M38.2K
23RHHBYROCHE HOLDINGS LTD ADRhistory →COM1.40%$4M85.3K
24BANK OF AMERICA 5 PERP CALL 9PREFERRED1.38%$4M144.5K
25GISGENERAL MILLS, INC.history →COM1.27%$3M54.5K
26INTCINTEL CORPhistory →COM1.24%$3M54.5K
27MSFTMICROSOFT CORPORATIONhistory →COM1.23%$3M16.0K
28WMTWALMART INC.history →COM1.22%$3M26.8K
29METAFACEBOOK INC.history →COM1.17%$3M13.6K
30IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.16%$3M25.4K
31GENERAL MOTORS COMPANYCOM1.11%$3M115.4K
32LLOEWS CORPhistory →COM1.01%$3M77.9K
33TAT&T INC.COM0.95%$3M83.1K
34MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.88%$2M45.6K
35AON PLCCOM0.85%$2M11.6K
36PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.80%$2M80.0K
37KMBKIMBERLY-CLARKCOM0.79%$2M14.8K
38STZCONSTELLATION BRANDS, INC.COM0.74%$2M11.2K
39BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.73%$2M106.0K
40CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.73%$2M15.1K
41KMIKINDER MORGAN, INC.COM0.68%$2M119.0K
42VZVERIZON COMMUNICATIONS INC.COM0.66%$2M31.6K
43IAC/INTERACTIVECORPCOM0.60%$2M4.9K
44SKTTANGER FACTORY OUTLET REITCOM0.60%$2M222.2K
45OXYOCCIDENTAL PETROLEUM CORPCOM0.59%$2M84.3K
46NSRGYNESTLE SA - SPON ADRCOM0.56%$1M13.4K
47BACBANK OF AMERICA (NEW)COM0.51%$1M56.6K
48TTENTOTAL SA SPON ADRCOM0.51%$1M34.7K
49UNPUNION PACIFIC CORPORATIONCOM0.49%$1M7.7K
50BANK OF AMERICA CORP 6.000 CAPREFERRED0.49%$1M50.0K
51MCDMCDONALD'S CORPCOM0.49%$1M7.0K
52TXNTEXAS INSTRUMENTS INC.COM0.48%$1M10.0K
53SPGSIMON PROPERTY GROUP, INC. REICOM0.46%$1M17.8K
54SRESEMPRA ENERGYCOM0.44%$1M10.0K
55CICIGNA CORP (ACQUIRED EXPRESS SCOM0.42%$1M5.9K
56EPDENTERPRISE PRODUCTS PARTNERS LCOM0.41%$1M59.8K
57PUBLIC STORAGE 5.15 SER F CALPREFERRED0.41%$1M42.0K
58AMZNAMAZON.COM, INC.COM0.40%$1M386
59PSXPHILLIPS 66COM0.40%$1M14.6K
60TIFFANY & COCOM0.37%$976,0008.0K
61IRON MOUNTAIN INC. REITCOM0.37%$966,00037.0K
62PUBLIC STORAGE SER W 5.2 CALLPREFERRED0.36%$952,00038.0K
63BOHBANK OF HAWAII CORPORATIONCOM0.35%$921,00015.0K
64RAYTHEON TECHNOLGIES CORP - NCCOM0.34%$887,00014.4K
65CATCATERPILLAR INC.COM0.33%$873,0006.9K
66REXFORD INDUSTRIAL REALTY, INCCOM0.33%$870,00021.0K
67BROOKFIELD PPTY PTNRS LP(ACQUICOM0.32%$841,00085.0K
68JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.31%$822,00030.0K
69CONOCOPHILLIPSCOM0.31%$807,00019.2K
70ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.30%$803,0006.7K
71AEPAMERICAN ELECTRIC POWERCOM0.30%$796,00010.0K
72ABTABBOTT LABORATORIESCOM0.30%$795,0008.7K
73YUSDALLEGHANY CORPCOM0.30%$780,0001.6K
74AVBAVALONBAY COMMUNITIES, INC REICOM0.29%$773,0005.0K
75ENERGY TRANSFER OPER LP 7.375PREFERRED0.29%$768,00040.0K
76FIDELITY NATIONAL INFORMATIONCOM0.27%$719,0005.4K
77NOVARTIS AG - ADRCOM0.27%$712,0008.2K
78BLACKSTONE GROUP INC. (THE)COM0.24%$623,00011.0K
79UPSUNITED PARCEL SERVICE, INC. CLCOM0.22%$567,0005.1K
80RIORIO TINTO PLC SPONSORED ADRCOM0.21%$562,00010.0K
81YUM BRANDS INC. (FORMERLY TRICCOM0.21%$560,0006.4K
82KKR & CO. INC.COM0.21%$556,00018.0K
83MSMORGAN STANLEYCOM0.21%$551,00011.4K
84SYYSYSCO CORPCOM0.21%$547,00010.0K
85BXPBOSTON PROPERTIES INC. REITCOM0.21%$542,0006.0K
86U.S. BANCORP (FORMERLY FIRST BCOM0.20%$538,00014.6K
87BTIBRITISH AMERICAN TOBACCO PLC -COM0.20%$527,00013.6K
88BANK OF AMERICA 6.20 PERP CALPREFERRED0.19%$512,00020.0K
89COCA-COLA EUROPEAN PARTNERS PLCOM0.19%$491,00013.0K
90PSAPUBLIC STORAGE - REITCOM0.17%$458,0002.4K
91EMREMERSON ELECTRIC COCOM0.17%$442,0007.1K
92BAXBAXTER INT'L INC.COM0.17%$440,0005.1K
93AZNNASTRAZENECA PLC-SPONS ADRCOM0.16%$423,0008.0K
94OTIS WORLDWIDE CORP (UNITED TECOM0.16%$409,0007.2K
95ADMARCHER-DANIELS-MIDLAND CORPCOM0.15%$406,00010.2K
96EXPEDIA INC.(IAC/INTERACTIVECOCOM0.15%$403,0004.9K
97TRAVELERS COMPANIES, INC.COM0.14%$378,0003.3K
98FNF GROUP (FIDELITY NATL FINCLCOM0.12%$321,00010.5K
99CARRIER GLOBAL CORP (UNITED TECOM0.12%$320,00014.4K
100YUM CHINA HOLDINGS, INC.COM0.11%$299,0006.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$517M119May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$490M115Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$474M111Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$450M112Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$440M113May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$441M111Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$450M112Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$415M110Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$410M111May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$381M111Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$357M111Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$373M110Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$372M112May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$352M107Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$334M116Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$354M120Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M118May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$394M116Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$357M119Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$357M120Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$335M119Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$310M115Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$285M113Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M115Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$243M114May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$299M116Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M116Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$276M116Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M117May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M112Feb 8, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.