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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
+0.81%
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
$422M
AUM Growth
-$18.9M
Cap. Flow
-$17.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
30.98%
Holding
149
New
4
Increased
28
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$542K
2
BIIB icon
Biogen
BIIB
+$481K
3
UNP icon
Union Pacific
UNP
+$343K
4
WY icon
Weyerhaeuser
WY
+$315K
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$264K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.62M
2
MRSH
Marsh
MRSH
+$3.43M
3
T icon
AT&T
T
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
GSK icon
GSK
GSK
+$986K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.79%
2 Healthcare 23.94%
3 Financials 17.54%
4 Communication Services 7.34%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$5.3M 1.26%
118,728
– –
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$5.08M 1.2%
74,035
+38
+0.1% +$2.73K
DGX icon
28
Quest Diagnostics
DGX
$26B
$5M 1.18%
69,955
-315
-0.4% -$21.1K
BAC icon
29
Bank of America
BAC
$429B
$4.93M 1.17%
364,469
-650
-0.2% -$8.77K
ORCL icon
30
Oracle
ORCL
$339B
$4.88M 1.16%
119,337
– –
DD icon
31
DuPont de Nemours
DD
$18.6B
$4.85M 1.15%
37,661
-110
-0.3% -$13.2K
CAG icon
32
Conagra Brands
CAG
$7.42B
$4.85M 1.15%
139,564
-996
-0.7% -$32.3K
VLO icon
33
Valero Energy
VLO
$89.5B
$4.66M 1.1%
72,610
-200
-0.3% -$12.7K
PG icon
34
Procter & Gamble
PG
$340B
$4.59M 1.09%
55,753
-125
-0.2% -$10.1K
GSK icon
35
GSK
GSK
$107B
$4.51M 1.07%
89,026
-19,800
-18% -$986K
AFL icon
36
Aflac
AFL
$65.5B
$4.43M 1.05%
140,440
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$4.18M 0.99%
66,075
-825
-1% -$49.4K
WU icon
38
Western Union
WU
$2.53B
$4.13M 0.98%
213,902
-100
-0% -$1.8K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$4.12M 0.98%
134,810
+600
+0.4% +$17.2K
HRB icon
40
H&R Block
HRB
$5.98B
$4.09M 0.97%
154,752
-11,385
-7% -$358K
BDX icon
41
Becton Dickinson
BDX
$46.4B
$3.98M 0.94%
26,881
– –
HD icon
42
Home Depot
HD
$337B
$3.76M 0.89%
28,171
-20
-0.1% -$2.49K
CVX icon
43
Chevron
CVX
$382B
$3.5M 0.83%
36,743
+100
+0.3% +$8.75K
V icon
44
Visa
V
$701B
$3.38M 0.8%
44,248
+200
+0.5% +$14.5K
ABT icon
45
Abbott
ABT
$188B
$3.29M 0.78%
78,672
-250
-0.3% -$9.9K
C icon
46
Citigroup
C
$213B
$3.22M 0.76%
77,170
+2,511
+3% +$105K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.12M 0.74%
21,955
+250
+1% +$33.1K
MRSH
48
Marsh
MRSH
$94.3B
$2.97M 0.7%
48,837
-61,200
-56% -$3.43M
CS
49
DELISTED
Credit Suisse Group
CS
$2.92M 0.69%
206,518
+600
+0.3% +$9.53K
UNM icon
50
Unum
UNM
$13.4B
$2.87M 0.68%
92,871
-950
-1% -$27.9K
1
2
3 4 5

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BBPWM
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Auxier Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Auxier Asset Management held 149 positions worth $422M, down 4.3% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Auxier Asset Management withdrew a net $17.9M in Q1 2016, closing 7 positions and reducing 61 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Auxier Asset Management opened a new position in Union Pacific worth $353K.

  • Auxier Asset Management's largest Q1 2016 buy was Union Pacific: 4,434 shares worth $353K.
  • Auxier Asset Management added most to St Jude Medical in Q1 2016, an estimated $542K increase.
  • Auxier Asset Management's biggest Q1 2016 reduction was Marsh, cutting an estimated $3.43M.
  • Auxier Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.62M.
  • Auxier Asset Management's ten largest holdings make up 31% of its $422M portfolio in Q1 2016.
  • Auxier Asset Management opened 4 new positions and closed 7 in Q1 2016.
  • Auxier Asset Management's portfolio value fell 4.3% quarter-over-quarter to $422M.

Based on Auxier Asset Management's 13F filing for Q1 2016, filed 13 May 2016.