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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
-0.13%
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
$480M
AUM Growth
-$14.8M
Cap. Flow
-$10.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.93%
Holding
148
New
4
Increased
31
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
2
WBD icon
Warner Bros
WBD
+$1.01M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$733K
4
GSK icon
GSK
GSK
+$510K
5
PM icon
Philip Morris
PM
+$450K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.61M
2
KR icon
Kroger
KR
+$1.18M
3
WW
WW International
WW
+$921K
4
ELV icon
Elevance Health
ELV
+$911K
5
BDX icon
Becton Dickinson
BDX
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Consumer Staples 22.01%
3 Financials 18.33%
4 Communication Services 8.44%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.7B
$6.47M 1.35%
114,137
-10,050
-8% -$581K
BAC icon
27
Bank of America
BAC
$439B
$6.28M 1.31%
368,869
+8,500
+2% +$140K
CS
28
DELISTED
Credit Suisse Group
CS
$6.28M 1.31%
227,468
+8,250
+4% +$223K
GSK icon
29
GSK
GSK
$108B
$6.1M 1.27%
117,186
+9,060
+8% +$510K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$5.81M 1.21%
138,928
+300
+0.2% +$12.9K
WU icon
31
Western Union
WU
$2.58B
$5.61M 1.17%
276,045
-29,773
-10% -$634K
CAG icon
32
Conagra Brands
CAG
$7.38B
$5.59M 1.16%
164,268
-8,095
-5% -$243K
WBD icon
33
Warner Bros
WBD
$64.2B
$5.55M 1.16%
166,911
+30,650
+22% +$1.01M
KDP icon
34
Keurig Dr Pepper
KDP
$42.3B
$5.52M 1.15%
75,737
-3,750
-5% -$286K
KO icon
35
Coca-Cola
KO
$380B
$5.37M 1.12%
136,874
-9,050
-6% -$368K
DGX icon
36
Quest Diagnostics
DGX
$26B
$5.29M 1.1%
72,970
-50
-0.1% -$3.69K
PG icon
37
Procter & Gamble
PG
$347B
$5.16M 1.07%
65,953
+3,200
+5% +$257K
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.05M 1.05%
25,256
+11,545
+84% +$2.42M
DD icon
39
DuPont de Nemours
DD
$19B
$4.91M 1.02%
37,909
-593
-2% -$76.8K
AFL icon
40
Aflac
AFL
$65.9B
$4.74M 0.99%
152,540
+800
+0.5% +$25.3K
ORCL icon
41
Oracle
ORCL
$346B
$4.7M 0.98%
116,621
-12,800
-10% -$555K
VLO icon
42
Valero Energy
VLO
$88.7B
$4.56M 0.95%
72,850
-500
-0.7% -$29.5K
C icon
43
Citigroup
C
$222B
$4.46M 0.93%
80,648
-1,861
-2% -$101K
BDX icon
44
Becton Dickinson
BDX
$45.8B
$4.27M 0.89%
30,929
-5,894
-16% -$814K
CMCSA icon
45
Comcast
CMCSA
$85.8B
$4.04M 0.84%
134,210
– –
CPF icon
46
Central Pacific Financial
CPF
$1.02B
$3.96M 0.82%
166,722
-2,050
-1% -$47.8K
ABT icon
47
Abbott
ABT
$187B
$3.82M 0.8%
77,821
-50
-0.1% -$2.4K
CVX icon
48
Chevron
CVX
$374B
$3.79M 0.79%
39,323
+90
+0.2% +$9.45K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$3.65M 0.76%
60,074
+6,476
+12% +$436K
UNM icon
50
Unum
UNM
$14B
$3.42M 0.71%
95,721
+7,800
+9% +$273K
1
2
3 4 5

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Auxier Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Auxier Asset Management held 148 positions worth $480M, down 3% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q2 2015 filing shows 4 new, 31 increased, 64 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 5,322 shares worth $273K. The largest sale was Molson Coors Class B, an estimated $4.61M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2015 buy was Principal Financial Group: 5,322 shares worth $273K.
  • Auxier Asset Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $2.42M increase.
  • Auxier Asset Management's biggest Q2 2015 reduction was Molson Coors Class B, cutting an estimated $4.61M.
  • Auxier Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $414K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $480M portfolio in Q2 2015.
  • Auxier Asset Management opened 4 new positions and closed 6 in Q2 2015.
  • Auxier Asset Management's portfolio value fell 3% quarter-over-quarter to $480M.

Based on Auxier Asset Management's 13F filing for Q2 2015, filed 20 Aug 2015.