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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
+2.54%
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
$495M
AUM Growth
-$6M
(-1.2%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
147
New
1
Increased
12
Reduced
109
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$4.27M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.09M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.02M |
| 4 |
Unum
UNM
|
+$591K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.59M |
| 2 |
ExxonMobil
XOM
|
+$1.54M |
| 3 |
Pfizer
PFE
|
+$1.53M |
| 4 |
Molson Coors Class B
TAP
|
+$1.04M |
| 5 |
PepsiCo
PEP
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.57% |
| 2 | Consumer Staples | 23.11% |
| 3 | Financials | 17.69% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Union
WU
$2.4B
| $6.36M | 1.29% |
305,818
-85,433
| -22% | -$1.59M |
|
27
Keurig Dr Pepper
KDP
$43B
| $6.24M | 1.26% |
79,487
-3,600
| -4% | -$278K |
|
28
GSK
GSK
$104B
| $6.24M | 1.26% |
108,126
-2,828
| -3% | -$162K |
|
29
Mastercard
MA
$510B
| $6.09M | 1.23% |
70,460
-600
| -0.8% | -$52K |
|
30
Coca-Cola
KO
$381B
| $5.92M | 1.2% |
145,924
+5,687
| +4% | +$238K |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $5.9M | 1.19% |
219,218
-5,060
| -2% | -$121K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $5.79M | 1.17% |
138,628
-3,150
| -2% | -$132K |
|
33
Quest Diagnostics
DGX
$25.9B
| $5.61M | 1.13% |
73,020
-1,780
| -2% | -$127K |
|
34
Oracle
ORCL
$367B
| $5.58M | 1.13% |
129,421
-3,830
| -3% | -$166K |
|
35
Bank of America
BAC
$433B
| $5.55M | 1.12% |
360,369
+3,250
| +0.9% | +$52.2K |
|
36
Becton Dickinson
BDX
$45.6B
| $5.16M | 1.04% |
36,823
-1,999
| -5% | -$280K |
|
37
Procter & Gamble
PG
$335B
| $5.14M | 1.04% |
62,753
-4,150
| -6% | -$357K |
|
38
Conagra Brands
CAG
$7.19B
| $4.9M | 0.99% |
172,363
-6,291
| -4% | -$173K |
|
39
Aflac
AFL
$64.8B
| $4.86M | 0.98% |
151,740
-3,600
| -2% | -$110K |
|
40
DuPont de Nemours
DD
$18.7B
| $4.68M | 0.94% |
38,502
-481
| -1% | -$57.1K |
|
41
Valero Energy
VLO
$92.6B
| $4.67M | 0.94% |
73,350
| – | – |
|
42
Citigroup
C
$222B
| $4.25M | 0.86% |
82,509
-3,210
| -4% | -$163K |
|
|
43
Warner Bros
WBD
$63.9B
| $4.19M | 0.85% |
+136,261
| New | +$4.27M |
|
44
Chevron
CVX
$383B
| $4.12M | 0.83% |
39,233
-348
| -0.9% | -$37.1K |
|
|
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.99M | 0.81% |
211,052
-11,425
| -5% | -$301K |
|
46
Central Pacific Financial
CPF
$1.02B
| $3.88M | 0.78% |
168,772
-6,900
| -4% | -$154K |
|
47
Comcast
CMCSA
$84B
| $3.79M | 0.77% |
134,210
-2,974
| -2% | -$85.5K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 0.73% |
53,598
-737
| -1% | -$52.6K |
|
49
Abbott
ABT
$183B
| $3.61M | 0.73% |
77,871
-1,000
| -1% | -$45.9K |
|
|
50
Pfizer
PFE
$142B
| $3.44M | 0.7% |
104,271
-48,220
| -32% | -$1.53M |
|
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Auxier Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Auxier Asset Management held 147 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.7%. Auxier Asset Management opened 1 new position and exited 3, leaving the 147-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q1 2015 buy was Warner Bros: 136,261 shares worth $4.19M.
- Auxier Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $1.09M increase.
- Auxier Asset Management's biggest Q1 2015 reduction was Western Union, cutting an estimated $1.59M.
- Auxier Asset Management fully exited Avon Products, Inc. in Q1 2015, selling an estimated $234K.
- Auxier Asset Management's ten largest holdings make up 27% of its $495M portfolio in Q1 2015.
- Auxier Asset Management opened 1 new position and closed 3 in Q1 2015.
- Auxier Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.
Based on Auxier Asset Management's 13F filing for Q1 2015, filed 20 May 2015.