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AAM
Auxier Asset Management Portfolio holdings
AUM
$696M
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.62%
AUM
$414M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.1M |
| 2 |
Molson Coors Class B
TAP
|
+$15M |
| 3 |
Philip Morris
PM
|
+$14.5M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$10.1M |
| 5 |
BP
BP
|
+$9.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 23.76% |
| 3 | Financials | 16.02% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$139B
| $5.63M | 1.36% |
+98,522
| New | +$5.71M |
|
27
Corning
GLW
$105B
| $5.48M | 1.32% |
+384,951
| New | +$5.6M |
|
28
Elevance Health
ELV
$83.4B
| $5.19M | 1.26% |
+63,471
| New | +$4.75M |
|
29
Altria Group
MO
$125B
| $5.17M | 1.25% |
+147,798
| New | +$5.31M |
|
30
Coca-Cola
KO
$378B
| $5.01M | 1.21% |
+124,864
| New | +$5.17M |
|
31
Mastercard
MA
$496B
| $4.89M | 1.18% |
+85,110
| New | +$4.73M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $4.83M | 1.17% |
+78,174
| New | +$4.71M |
|
|
AVP
33
DELISTED
Avon Products, Inc.
AVP
| $4.69M | 1.13% |
+223,066
| New | +$5.01M |
|
34
Pfizer
PFE
$144B
| $4.67M | 1.13% |
+175,885
| New | +$4.86M |
|
|
WW
35
DELISTED
WW International
WW
| $4.52M | 1.09% |
+98,302
| New | +$4.29M |
|
36
Keurig Dr Pepper
KDP
$42.2B
| $4.44M | 1.07% |
+96,587
| New | +$4.58M |
|
37
Becton Dickinson
BDX
$45.3B
| $4.36M | 1.05% |
+45,203
| New | +$4.31M |
|
|
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.11M | 0.99% |
+231,904
| New | +$4.42M |
|
39
Aflac
AFL
$65.7B
| $3.99M | 0.96% |
+137,240
| New | +$3.72M |
|
40
Tapestry
TPR
$30.3B
| $3.92M | 0.95% |
+68,750
| New | +$3.87M |
|
41
Chevron
CVX
$375B
| $3.8M | 0.92% |
+32,128
| New | +$3.88M |
|
42
Central Pacific Financial
CPF
$1.03B
| $3.75M | 0.91% |
+208,572
| New | +$3.56M |
|
43
Bank of America
BAC
$438B
| $3.73M | 0.9% |
+290,038
| New | +$3.7M |
|
44
Paychex
PAYX
$42.5B
| $3.69M | 0.89% |
+101,093
| New | +$3.72M |
|
|
AOI
45
DELISTED
Alliance One International
AOI
| $3.68M | 0.89% |
+96,820
| New | +$3.62M |
|
46
AbbVie
ABBV
$469B
| $3.33M | 0.8% |
+80,440
| New | +$3.52M |
|
47
DuPont de Nemours
DD
$18.9B
| $3.2M | 0.77% |
+39,280
| New | +$3.31M |
|
48
ExxonMobil
XOM
$635B
| $3.12M | 0.75% |
+34,487
| New | +$3.1M |
|
49
Comcast
CMCSA
$85.8B
| $2.88M | 0.7% |
+138,186
| New | +$2.85M |
|
50
Abbott
ABT
$187B
| $2.81M | 0.68% |
+80,490
| New | +$2.95M |
|
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Auxier Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Auxier Asset Management, which disclosed 144 positions worth $414M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is PepsiCo: 184,447 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q2 2013 buy was PepsiCo: 184,447 shares worth $15.1M.
- Auxier Asset Management's ten largest holdings make up 26% of its $414M portfolio in Q2 2013.
- Auxier Asset Management disclosed 144 positions in Q2 2013, its first 13F filing on record.
Based on Auxier Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.