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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
+4.91%
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
$489M
AUM Growth
+$19.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.74%
Holding
154
New
5
Increased
12
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$4.26M
2
C icon
Citigroup
C
+$3.06M
3
CAG icon
Conagra Brands
CAG
+$2.77M
4
GM icon
General Motors
GM
+$694K
5
VSI
Vitamin Shoppe Inc.
VSI
+$628K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.14M
2
MRK icon
Merck
MRK
+$827K
3
PG icon
Procter & Gamble
PG
+$765K
4
TAP icon
Molson Coors Class B
TAP
+$701K
5
PEP icon
PepsiCo
PEP
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Consumer Staples 22.33%
3 Financials 16.99%
4 Communication Services 6.94%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$6.49M 1.33%
148,384
-3,450
-2% -$148K
MO icon
27
Altria Group
MO
$122B
$6.27M 1.28%
149,537
-1,441
-1% -$58K
GSK icon
28
GSK
GSK
$104B
$5.81M 1.19%
86,896
-440
-0.5% -$29.8K
CS
29
DELISTED
Credit Suisse Group
CS
$5.64M 1.15%
198,678
+139,078
+233% +$4.26M
PG icon
30
Procter & Gamble
PG
$346B
$5.51M 1.13%
70,103
-9,488
-12% -$765K
ORCL icon
31
Oracle
ORCL
$345B
$5.44M 1.11%
134,195
-2,850
-2% -$117K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$5.4M 1.1%
77,896
-243
-0.3% -$17.1K
MA icon
33
Mastercard
MA
$487B
$5.33M 1.09%
72,510
-7,400
-9% -$550K
KO icon
34
Coca-Cola
KO
$362B
$5.25M 1.07%
123,987
– –
CVX icon
35
Chevron
CVX
$378B
$5.18M 1.06%
39,706
-484
-1% -$60.2K
DD icon
36
DuPont de Nemours
DD
$18.9B
$5.08M 1.04%
38,983
– –
KDP icon
37
Keurig Dr Pepper
KDP
$41B
$4.88M 1%
83,337
– –
BDX icon
38
Becton Dickinson
BDX
$43.8B
$4.73M 0.97%
40,949
-3,587
-8% -$407K
DGX icon
39
Quest Diagnostics
DGX
$25.6B
$4.64M 0.95%
79,000
-1,350
-2% -$79.1K
BAC icon
40
Bank of America
BAC
$436B
$4.63M 0.95%
300,963
+10,425
+4% +$162K
AFL icon
41
Aflac
AFL
$64.4B
$4.37M 0.89%
140,340
+3,100
+2% +$96.7K
PFE icon
42
Pfizer
PFE
$141B
$4.32M 0.88%
153,521
-238
-0.2% -$6.78K
ABBV icon
43
AbbVie
ABBV
$454B
$4.14M 0.85%
73,421
-5,019
-6% -$263K
CPF icon
44
Central Pacific Financial
CPF
$1.01B
$4.14M 0.85%
208,472
-100
-0% -$1.93K
CAG icon
45
Conagra Brands
CAG
$7.29B
$4.1M 0.84%
177,593
+114,493
+181% +$2.77M
WW
46
DELISTED
WW International
WW
$3.96M 0.81%
196,073
-21,325
-10% -$456K
CMCSA icon
47
Comcast
CMCSA
$80.9B
$3.7M 0.76%
137,772
-314
-0.2% -$8.07K
VLO icon
48
Valero Energy
VLO
$90.5B
$3.68M 0.75%
73,500
+1,000
+1% +$55.1K
C icon
49
Citigroup
C
$223B
$3.41M 0.7%
72,399
+64,240
+787% +$3.06M
DD
50
DELISTED
Du Pont De Nemours E I
DD
$3.38M 0.69%
54,335
-210
-0.4% -$13.5K
1
2
3 4 5

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Auxier Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Auxier Asset Management held 154 positions worth $489M, up 4.2% from $469M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q2 2014 filing shows 5 new, 12 increased, 85 reduced and 3 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 13,960 shares worth $601K. The largest sale was HOSPIRA INC, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2014 buy was Vitamin Shoppe Inc.: 13,960 shares worth $601K.
  • Auxier Asset Management added most to Credit Suisse Group in Q2 2014, an estimated $4.26M increase.
  • Auxier Asset Management's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $1.14M.
  • Auxier Asset Management fully exited Newell Brands in Q2 2014, selling an estimated $605K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $489M portfolio in Q2 2014.
  • Auxier Asset Management opened 5 new positions and closed 3 in Q2 2014.
  • Auxier Asset Management's portfolio value rose 4.2% quarter-over-quarter to $489M.

Based on Auxier Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.