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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
+3.9%
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
$490M
AUM Growth
+$12.2M
Cap. Flow
-$2.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.13%
Holding
155
New
–
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.27M
2
LUMN icon
Lumen
LUMN
+$1.12M
3
BIIB icon
Biogen
BIIB
+$607K
4
CSCO icon
Cisco
CSCO
+$577K
5
AMGN icon
Amgen
AMGN
+$325K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
CST
CST Brands, Inc.
CST
+$1.02M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$657K
5
UNH icon
UnitedHealth
UNH
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Consumer Staples 21.99%
3 Financials 18.1%
4 Technology 7.11%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
26
Keurig Dr Pepper
KDP
$42.1B
$6.18M 1.26%
67,787
-400
-0.6% -$37.4K
KO icon
27
Coca-Cola
KO
$351B
$6.09M 1.24%
135,875
-250
-0.2% -$11K
ORCL icon
28
Oracle
ORCL
$364B
$5.93M 1.21%
118,337
-50
-0% -$2.28K
DD icon
29
DuPont de Nemours
DD
$18.3B
$5.84M 1.19%
36,594
– –
WBD icon
30
Warner Bros
WBD
$67.4B
$5.46M 1.11%
211,210
+174
+0.1% +$4.71K
CVS icon
31
CVS Health
CVS
$137B
$5.43M 1.11%
67,449
+400
+0.6% +$31.6K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$5.41M 1.1%
84,712
-243
-0.3% -$15.3K
C icon
33
Citigroup
C
$217B
$5.3M 1.08%
79,320
+800
+1% +$49.1K
ABT icon
34
Abbott
ABT
$175B
$5.26M 1.08%
108,314
+301
+0.3% +$13.6K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$5.22M 1.07%
64,725
– –
BDX icon
36
Becton Dickinson
BDX
$43.6B
$4.92M 1.01%
25,856
– –
WMT icon
37
Walmart Inc
WMT
$909B
$4.78M 0.98%
189,276
-69,300
-27% -$1.76M
DGX icon
38
Quest Diagnostics
DGX
$23.3B
$4.74M 0.97%
42,645
-3,200
-7% -$338K
CMCSA icon
39
Comcast
CMCSA
$85B
$4.62M 0.94%
118,610
-4,200
-3% -$166K
VLO icon
40
Valero Energy
VLO
$91.9B
$4.58M 0.94%
67,911
– –
TEF
41
DELISTED
Telefonica
TEF
$4.54M 0.93%
540,613
-18,774
-3% -$168K
HD icon
42
Home Depot
HD
$338B
$4.3M 0.88%
28,021
– –
V icon
43
Visa
V
$682B
$4.15M 0.85%
44,228
– –
PG icon
44
Procter & Gamble
PG
$349B
$3.9M 0.8%
44,753
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.9M 0.8%
23,005
– –
HRB icon
46
H&R Block
HRB
$5.33B
$3.84M 0.78%
124,252
-13,600
-10% -$357K
GSK icon
47
GSK
GSK
$104B
$3.75M 0.77%
69,527
-991
-1% -$52.8K
UNM icon
48
Unum
UNM
$14.2B
$3.65M 0.75%
78,389
– –
CPF icon
49
Central Pacific Financial
CPF
$1.02B
$3.28M 0.67%
104,097
– –
AIG icon
50
American International
AIG
$42.7B
$3.27M 0.67%
52,350
+4,400
+9% +$273K
1
2
3 4 5

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Auxier Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Auxier Asset Management held 155 positions worth $490M, up 2.5% from $477M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Auxier Asset Management opened no new positions and exited 2, leaving the 155-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 added most to LyondellBasell Industries in Q2 2017, an estimated $1.27M increase.
  • Auxier Asset Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.76M.
  • Auxier Asset Management fully exited CST Brands, Inc. in Q2 2017, selling an estimated $1.02M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $490M portfolio in Q2 2017.
  • Auxier Asset Management opened 0 new positions and closed 2 in Q2 2017.
  • Auxier Asset Management's portfolio value rose 2.5% quarter-over-quarter to $490M.

Based on Auxier Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.