SEC 13F Intelligence

Managers / Q4 2020 · view latest →

AR ASSET MANAGEMENT INC

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

Reported Value
$310M
Q4 2020
Positions
115
Filings on Record
31
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Ar Asset Management Inc reported $310M in U.S.-listed holdings across 115 positions for Q4 2020.

Its largest position, AAPL, represents 13.0% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+13.0%
Apple
New / Exited
3 / 1
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: 77.7%Other: 13.1%ADR: 5.5%PUBLIC: 1.6%REIT: 1.1%MLP: 1.0%
  • Common Stock · 77.7% · $241M
  • Other · 13.1% · $41M
  • ADR · 5.5% · $17M
  • PUBLIC · 1.6% · $5M
  • REIT · 1.1% · $3M
  • MLP · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIATRIS INC. (PFIZER SPINOFF)NEW+17.5K17.5K+$329,000$329,000
ALLALLSTATE CORPNEW+2.0K2.0K+$220,000$220,000
SBUXSTARBUCKS CORPNEW+2.0K2.0K+$214,000$214,000
BOHBANK OF HAWAII CORPORATIONADDED+33.8K55.8K+$3M$4M
BABOEING COMPANYSOLD OUT−21.3K0−$4M$0
CONOCOPHILLIPSTRIMMED−10.0K9.2K−$263,000$368,000
BROOKFIELD PPTY PTNRS LP(ACQUITRIMMED−41.0K43.6K−$386,000$632,000
SKTTANGER FACTORY OUTLET REITTRIMMED−95.6K123.6K−$91,000$1M

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

Holdings — Q4 2020

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC.history →COM12.96%$40M302.9K
2BRK/ABERKSHIRE HATHAWAY INC. CL ACOM3.55%$11M20.5K
3MRKMERCK & CO., INC.history →COM3.55%$11M134.7K
4NKENIKE, INC. CL Bhistory →COM3.50%$11M76.8K
5PGPROCTER & GAMBLE COhistory →COM3.28%$10M73.1K
6KOCOCA-COLA COhistory →COM3.15%$10M178.3K
7CVXCHEVRON CORPhistory →COM3.15%$10M115.5K
8JPMJPMORGAN CHASE & CO.history →COM3.10%$10M75.7K
9PMPHILIP MORRIS INTERNATIONAL-ALhistory →COM3.01%$9M112.6K
10TGTTARGET CORP-FRMLY DAYTON HUDSOhistory →COM2.97%$9M52.2K
11DISDISNEY WALT COhistory →COM2.84%$9M48.7K
12DEODIAGEO PLC ADRhistory →COM2.32%$7M45.2K
13PEPPEPSICOhistory →COM2.01%$6M42.0K
14JNJJOHNSON & JOHNSONhistory →COM1.88%$6M37.1K
15ZOETIS INC.COM1.81%$6M34.0K
16PFEPFIZER, INC.history →COM1.68%$5M141.6K
17HDHOME DEPOThistory →COM1.67%$5M19.6K
18GOOGALPHABET INC. CL Chistory →COM1.61%$5M2.9K
19GENERAL MOTORS COMPANYCOM1.54%$5M115.0K
20BOHBANK OF HAWAII CORPORATIONhistory →COM1.38%$4M55.8K
21ABBVIE INC.COM1.32%$4M38.2K
22MOALTRIA GROUP INC.history →COM1.31%$4M99.2K
23BANK OF AMERICA 5 PERP CALL 9PREFERRED1.25%$4M142.5K
24WMTWALMART INC.history →COM1.25%$4M26.8K
25METAFACEBOOK, INC.history →COM1.20%$4M13.6K
26BMYBRISTOL-MYERS SQUIBB COhistory →COM1.20%$4M59.9K
27RHHBYROCHE HOLDING LTD ADRhistory →COM1.19%$4M84.3K
28MSFTMICROSOFT CORPORATIONhistory →COM1.13%$4M15.8K
29LLOEWS CORPhistory →COM1.13%$4M77.9K
30IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.03%$3M25.5K
31GISGENERAL MILLS, INC.history →COM1.03%$3M54.5K
32EPDENTERPRISE PRODUCTS PARTNERS,COM1.00%$3M158.2K
33INTCINTEL CORPCOM0.88%$3M54.5K
34MDLZMONDELEZ INTL INC.(FMRLY KRAFTCOM0.86%$3M45.6K
35AON PLCCOM0.79%$2M11.6K
36STZCONSTELLATION BRANDS, INC.COM0.78%$2M11.1K
37KMIKINDER MORGAN, INC.COM0.76%$2M173.5K
38BROOKFIELD PRPTY PTNRS LP 6.5PREFERRED0.75%$2M100.0K
39CBCHUBB LIMITED (FRMLY ACE LIMITCOM0.75%$2M15.1K
40PRUDENTIAL FINANCIAL INC 5.625PREFERRED0.72%$2M78.0K
41TAT&T INC.COM0.70%$2M75.5K
42KMBKIMBERLY-CLARKCOM0.64%$2M14.8K
43VZVERIZON COMMUNICATIONS INC.COM0.60%$2M31.6K
44IRON MOUNTAIN INC. REITCOM0.57%$2M59.7K
45BACBANK OF AMERICA (NEW)COM0.55%$2M56.6K
46TXNTEXAS INSTRUMENTS INC.COM0.53%$2M10.0K
47MATCH GROUP, INC.COM0.52%$2M10.6K
48UNPUNION PACIFIC CORPORATIONCOM0.52%$2M7.7K
49NSRGYNESTLE SA - SPON ADRCOM0.51%$2M13.4K
50MCDMCDONALD'S CORPCOM0.48%$2M7.0K
51SRESEMPRA ENERGYCOM0.41%$1M10.0K
52BANK OF AMERICA CORP 6.000 CAPREFERRED0.41%$1M50.0K
53CATCATERPILLAR INC.COM0.41%$1M6.9K
54CICIGNA CORP (ACQUIRED EXPRESS SCOM0.40%$1M5.9K
55SKTTANGER FACTORY OUTLET REITCOM0.40%$1M123.6K
56AMZNAMAZON.COM, INC.COM0.39%$1M371
57TTENTOTAL SA SPON ADRCOM0.38%$1M28.1K
58PUBLIC STORAGE 5.15 SER F CALPREFERRED0.36%$1M42.0K
59ZBHZIMMER BIOMET HOLDINGS(FRMLY ZCOM0.33%$1M6.7K
60REXFORD INDUSTRIAL REALTY, INCCOM0.33%$1M21.0K
61RAYTHEON TECHNOLGIES CORP - NCCOM0.33%$1M14.4K
62YUSDALLEGHANY CORPCOM0.31%$962,0001.6K
63ABTABBOTT LABORATORIESCOM0.31%$953,0008.7K
64IAC/INTERACTIVECORPCOM0.30%$933,0004.9K
65UPSUNITED PARCEL SERVICE, INC. CLCOM0.28%$859,0005.1K
66JPMORGAN CHASE 6.00 CALLABLEPREFERRED0.28%$854,00030.0K
67AEPAMERICAN ELECTRIC POWERCOM0.27%$833,00010.0K
68AVBAVALONBAY COMMUNITIES, INC REICOM0.26%$802,0005.0K
69BTIBRITISH AMERICAN TOBACCO PLC -COM0.25%$786,00021.0K
70MSMORGAN STANLEYCOM0.25%$781,00011.4K
71NOVARTIS AG - ADRCOM0.24%$760,0008.1K
72FIDELITY NATIONAL INFORMATIONCOM0.24%$759,0005.4K
73RIORIO TINTO PLC SPONSORED ADRCOM0.24%$752,00010.0K
74SYYSYSCO CORPCOM0.24%$743,00010.0K
75KKR & CO. INC.COM0.23%$729,00018.0K
76BLACKSTONE GROUP INC. (THE)COM0.23%$713,00011.0K
77U.S. BANCORP (FORMERLY FIRST BCOM0.22%$681,00014.6K
78PSXPHILLIPS 66COM0.22%$671,0009.6K
79YUM BRANDS INC. (FORMERLY TRICCOM0.21%$660,0006.1K
80EXPEDIA INC.(IAC/INTERACTIVECOCOM0.21%$649,0004.9K
81COCA-COLA EUROPEAN PARTNERS PLCOM0.21%$648,00013.0K
82BROOKFIELD PPTY PTNRS LP(ACQUICOM0.20%$632,00043.6K
83EMREMERSON ELECTRIC COCOM0.18%$573,0007.1K
84BXPBOSTON PROPERTIES INC. REITCOM0.18%$567,0006.0K
85PSAPUBLIC STORAGE - REITCOM0.18%$551,0002.4K
86TSMTAIWAN SEMICONDUCTOR MFG CO LTCOM0.18%$546,0005.0K
87CARRIER GLOBAL CORP (UNITED TECOM0.18%$543,00014.4K
88ENERGY TRANSFER OPER LP 7.375PREFERRED0.17%$537,00026.0K
89ADMARCHER-DANIELS-MIDLAND CORPCOM0.17%$513,00010.2K
90BANK OF AMERICA 6.20 PERP CALPREFERRED0.16%$500,00020.0K
91OTIS WORLDWIDE CORP (UNITED TECOM0.16%$486,0007.2K
92TRAVELERS COMPANIES, INC.COM0.15%$465,0003.3K
93BAXBAXTER INT'L INC.COM0.13%$410,0005.1K
94FNF GROUP (FIDELITY NATL FINCLCOM0.13%$409,00010.5K
95AZNNASTRAZENECA PLC-SPONS ADRCOM0.13%$400,0008.0K
96BUDANHEUSER-BUSCH INBEV SA/NV - SCOM0.12%$378,0005.4K
97CONOCOPHILLIPSCOM0.12%$368,0009.2K
98EWEDWARDS LIFESCIENCES CORP.COM0.12%$367,0004.0K
99DRIDARDEN RESTAURANTS INC.COM0.12%$357,0003.0K
100YUM CHINA HOLDINGS, INC.COM0.11%$334,0005.9K

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 ↗.