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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
+3.03%
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
$500M
AUM Growth
+$203K
Cap. Flow
-$9.28M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.57%
Holding
155
New
5
Increased
16
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
2
FDX icon
FedEx
FDX
+$1.34M
3
DHI icon
D.R. Horton
DHI
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.81M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.28M
3
GSK icon
GSK
GSK
+$838K
4
DEO icon
Diageo
DEO
+$587K
5
UN
Unilever NV New York Registry Shares
UN
+$585K

Sector Composition

Rank Sector Weight
1 Healthcare 25.48%
2 Financials 18.85%
3 Consumer Staples 18.06%
4 Technology 8.08%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$705B
$5.86M 1.17%
44,228
– –
WBD icon
27
Warner Bros
WBD
$64.1B
$5.8M 1.16%
210,849
-666
-0.3% -$15.9K
BDX icon
28
Becton Dickinson
BDX
$46.2B
$5.77M 1.15%
24,677
-1,076
-4% -$240K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$5.76M 1.15%
103,303
-10,450
-9% -$585K
AFL icon
30
Aflac
AFL
$66.1B
$5.68M 1.14%
132,010
-6,730
-5% -$302K
AIG icon
31
American International
AIG
$42.8B
$5.63M 1.13%
106,274
-112
-0.1% -$6.06K
CERN
32
DELISTED
Cerner Corp
CERN
$5.6M 1.12%
93,630
-2,175
-2% -$129K
KO icon
33
Coca-Cola
KO
$388B
$5.54M 1.11%
126,279
-6,354
-5% -$274K
HD icon
34
Home Depot
HD
$338B
$5.41M 1.08%
27,751
-175
-0.6% -$32.7K
C icon
35
Citigroup
C
$217B
$5.29M 1.06%
78,995
+275
+0.3% +$18.9K
WMT icon
36
Walmart Inc
WMT
$899B
$5.24M 1.05%
183,426
-3,750
-2% -$107K
ORCL icon
37
Oracle
ORCL
$340B
$5.19M 1.04%
117,787
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 0.92%
24,555
+1,725
+8% +$336K
BEN icon
39
Franklin Resources
BEN
$17B
$4.52M 0.9%
141,023
-2,450
-2% -$82.1K
CVS icon
40
CVS Health
CVS
$138B
$4.47M 0.9%
69,499
-115
-0.2% -$7.58K
DGX icon
41
Quest Diagnostics
DGX
$25.9B
$4.44M 0.89%
40,420
– –
BA icon
42
Boeing
BA
$167B
$4.21M 0.84%
12,549
-17
-0.1% -$5.85K
TEF
43
DELISTED
Telefonica
TEF
$3.72M 0.74%
539,547
-12,424
-2% -$94.7K
CMCSA icon
44
Comcast
CMCSA
$86.8B
$3.68M 0.74%
112,188
-13
-0% -$424
LOW icon
45
Lowe's Companies
LOW
$121B
$3.48M 0.7%
36,420
– –
CE icon
46
Celanese
CE
$4.77B
$3.35M 0.67%
30,135
-40
-0.1% -$4.41K
CS
47
DELISTED
Credit Suisse Group
CS
$3.28M 0.66%
220,318
+1,825
+0.8% +$29.4K
CVX icon
48
Chevron
CVX
$383B
$3.27M 0.65%
25,859
-50
-0.2% -$6.21K
PG icon
49
Procter & Gamble
PG
$338B
$3.2M 0.64%
41,032
-426
-1% -$32.1K
MRSH
50
Marsh
MRSH
$94.2B
$3.19M 0.64%
38,937
-2,300
-6% -$188K
1
2
3 4 5

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Auxier Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Auxier Asset Management held 155 positions worth $500M, up 0.04% from $499M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q2 2018 filing shows 5 new, 16 increased, 104 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 25,900 shares worth $1.06M. The largest sale was Keurig Dr Pepper, an estimated $4.81M.

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

  • Auxier Asset Management's largest Q2 2018 buy was D.R. Horton: 25,900 shares worth $1.06M.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $2.16M increase.
  • Auxier Asset Management's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $4.81M.
  • Auxier Asset Management fully exited Shire pic in Q2 2018, selling an estimated $255K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $500M portfolio in Q2 2018.
  • Auxier Asset Management opened 5 new positions and closed 3 in Q2 2018.
  • Auxier Asset Management's portfolio value rose 0.04% quarter-over-quarter to $500M.

Based on Auxier Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.