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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
+3.08%
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
$437M
AUM Growth
+$14.6M
Cap. Flow
+$5.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.1%
Holding
151
New
9
Increased
19
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.12M
2
BIIB icon
Biogen
BIIB
+$2.36M
3
MOS icon
The Mosaic Company
MOS
+$1.71M
4
UNP icon
Union Pacific
UNP
+$609K
5
WBD icon
Warner Bros
WBD
+$482K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.32M
2
TAP icon
Molson Coors Class B
TAP
+$885K
3
CVX icon
Chevron
CVX
+$503K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$470K
5
GLW icon
Corning
GLW
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.74%
2 Healthcare 25.68%
3 Financials 16.72%
4 Communication Services 6.67%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.29B
$5.19M 1.19%
139,467
-97
-0.1% -$3.46K
WBD icon
27
Warner Bros
WBD
$63.4B
$5.18M 1.19%
205,511
+17,650
+9% +$482K
AFL icon
28
Aflac
AFL
$64.4B
$5.07M 1.16%
140,440
– –
CVS icon
29
CVS Health
CVS
$137B
$5.01M 1.15%
52,349
– –
ORCL icon
30
Oracle
ORCL
$345B
$4.88M 1.12%
119,337
– –
BAC icon
31
Bank of America
BAC
$436B
$4.88M 1.12%
367,469
+3,000
+0.8% +$42.1K
GSK icon
32
GSK
GSK
$104B
$4.8M 1.1%
88,586
-440
-0.5% -$23.2K
DD icon
33
DuPont de Nemours
DD
$18.9B
$4.74M 1.09%
37,661
– –
PG icon
34
Procter & Gamble
PG
$346B
$4.64M 1.06%
54,753
-1,000
-2% -$82.1K
TEF
35
DELISTED
Telefonica
TEF
$4.56M 1.04%
619,059
-5,056
-0.8% -$40.6K
BDX icon
36
Becton Dickinson
BDX
$43.8B
$4.45M 1.02%
26,881
– –
CMCSA icon
37
Comcast
CMCSA
$80.9B
$4.39M 1.01%
134,810
– –
BIIB icon
38
Biogen
BIIB
$29.5B
$4.35M 1%
17,985
+8,970
+100% +$2.36M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$4.28M 0.98%
66,075
– –
WU icon
40
Western Union
WU
$2.55B
$3.87M 0.89%
201,848
-12,054
-6% -$234K
VLO icon
41
Valero Energy
VLO
$90.5B
$3.69M 0.84%
72,360
-250
-0.3% -$14.1K
HD icon
42
Home Depot
HD
$335B
$3.6M 0.82%
28,171
– –
LYB icon
43
LyondellBasell Industries
LYB
$18.9B
$3.6M 0.82%
48,321
+37,821
+360% +$3.12M
HRB icon
44
H&R Block
HRB
$5.37B
$3.55M 0.81%
154,502
-250
-0.2% -$5.56K
MRSH
45
Marsh
MRSH
$87.5B
$3.34M 0.77%
48,837
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.34M 0.76%
23,055
+1,100
+5% +$157K
CVX icon
47
Chevron
CVX
$378B
$3.33M 0.76%
31,743
-5,000
-14% -$503K
V icon
48
Visa
V
$689B
$3.28M 0.75%
44,248
– –
C icon
49
Citigroup
C
$223B
$3.27M 0.75%
77,170
– –
ABT icon
50
Abbott
ABT
$182B
$3.09M 0.71%
78,672
– –
1
2
3 4 5

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Auxier Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Auxier Asset Management held 151 positions worth $437M, up 3.5% from $422M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Auxier Asset Management's Q2 2016 filing shows 9 new, 19 increased, 38 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 64,525 shares worth $1.69M. The largest sale was Allstate, an estimated $1.32M.

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

  • Auxier Asset Management's largest Q2 2016 buy was The Mosaic Company: 64,525 shares worth $1.69M.
  • Auxier Asset Management added most to LyondellBasell Industries in Q2 2016, an estimated $3.12M increase.
  • Auxier Asset Management's biggest Q2 2016 reduction was Molson Coors Class B, cutting an estimated $885K.
  • Auxier Asset Management fully exited Allstate in Q2 2016, selling an estimated $1.32M.
  • Auxier Asset Management's ten largest holdings make up 31% of its $437M portfolio in Q2 2016.
  • Auxier Asset Management opened 9 new positions and closed 5 in Q2 2016.
  • Auxier Asset Management's portfolio value rose 3.5% quarter-over-quarter to $437M.

Based on Auxier Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.