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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
+2.34%
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
$501M
AUM Growth
+$14.6M
Cap. Flow
+$8.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.56%
Holding
163
New
11
Increased
37
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.25M
2
DOW icon
Dow Inc
DOW
+$3.07M
3
CTVA icon
Corteva
CTVA
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
BA icon
Boeing
BA
+$722K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$401K
3
DHI icon
D.R. Horton
DHI
+$381K
4
AMX icon
America Movil
AMX
+$356K
5
LM
Legg Mason, Inc.
LM
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 19.75%
3 Consumer Staples 16.83%
4 Technology 8.95%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$8.02B
$6.04M 1.2%
107,864
+500
+0.5% +$29.2K
WMT icon
27
Walmart Inc
WMT
$909B
$5.94M 1.18%
161,286
– –
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$5.94M 1.18%
97,828
-2,050
-2% -$123K
GLW icon
29
Corning
GLW
$107B
$5.73M 1.14%
172,351
– –
HD icon
30
Home Depot
HD
$337B
$5.72M 1.14%
27,526
– –
C icon
31
Citigroup
C
$213B
$5.55M 1.11%
79,219
+50
+0.1% +$3.35K
AIG icon
32
American International
AIG
$42.5B
$5.53M 1.1%
103,837
-200
-0.2% -$9.96K
BA icon
33
Boeing
BA
$169B
$5.49M 1.09%
15,079
+1,980
+15% +$722K
VLO icon
34
Valero Energy
VLO
$89.5B
$5.46M 1.09%
63,761
-115
-0.2% -$9.49K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.37M 1.07%
25,180
+150
+0.6% +$31K
BDX icon
36
Becton Dickinson
BDX
$46.4B
$5.3M 1.06%
21,551
– –
CVS icon
37
CVS Health
CVS
$135B
$4.78M 0.95%
87,737
+1,414
+2% +$76.1K
AMX icon
38
America Movil
AMX
$74.6B
$4.72M 0.94%
324,269
-24,100
-7% -$356K
BEN icon
39
Franklin Resources
BEN
$16.8B
$4.72M 0.94%
135,553
-3,935
-3% -$134K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$4.49M 0.89%
106,106
+1,800
+2% +$75.9K
BKNG icon
41
Booking.com
BKNG
$156B
$4.43M 0.88%
+59,100
New +$4.25M
DD icon
42
DuPont de Nemours
DD
$18.6B
$4.37M 0.87%
46,329
-22,697
-33% -$2.71M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$4.08M 0.81%
75,420
+22,800
+43% +$1.32M
DGX icon
44
Quest Diagnostics
DGX
$26B
$3.98M 0.79%
39,070
-200
-0.5% -$19.2K
MRSH
45
Marsh
MRSH
$94.3B
$3.74M 0.75%
37,462
-50
-0.1% -$4.79K
PAYX icon
46
Paychex
PAYX
$43.4B
$3.71M 0.74%
45,025
– –
LOW icon
47
Lowe's Companies
LOW
$121B
$3.66M 0.73%
36,270
– –
CI icon
48
Cigna
CI
$78.4B
$3.48M 0.69%
22,113
+100
+0.5% +$15.7K
CE icon
49
Celanese
CE
$4.82B
$3.25M 0.65%
30,135
– –
PFE icon
50
Pfizer
PFE
$143B
$3.25M 0.65%
79,029
+1,871
+2% +$74.3K
1
2
3 4 5

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Auxier Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Auxier Asset Management held 163 positions worth $501M, up 3% from $487M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q2 2019 filing shows 11 new, 37 increased and 54 reduced positions. Its largest new stake was Booking.com: 59,100 shares worth $4.43M. The largest sale was DuPont de Nemours, an estimated $2.71M.

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

  • Auxier Asset Management's largest Q2 2019 buy was Booking.com: 59,100 shares worth $4.43M.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.32M increase.
  • Auxier Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.71M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q2 2019.
  • Auxier Asset Management opened 11 new positions and closed 0 in Q2 2019.
  • Auxier Asset Management's portfolio value rose 3% quarter-over-quarter to $501M.

Based on Auxier Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.