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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
+15.48%
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
$453M
AUM Growth
+$52.8M
Cap. Flow
-$2.57M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.67%
Holding
155
New
5
Increased
18
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.9M
2
ABBV icon
AbbVie
ABBV
+$630K
3
BMY icon
Bristol-Myers Squibb
BMY
+$549K
4
FORR icon
Forrester Research
FORR
+$444K
5
PFE icon
Pfizer
PFE
+$408K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.64M
2
AGN
Allergan plc
AGN
+$1.48M
3
BIIB icon
Biogen
BIIB
+$586K
4
ABT icon
Abbott
ABT
+$502K
5
MSFT icon
Microsoft
MSFT
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 28.41%
2 Consumer Staples 17.95%
3 Financials 17.53%
4 Technology 10.41%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$114B
$4.83M 1.07%
207,229
-8,620
-4% -$207K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.7M 1.04%
26,320
+1,405
+6% +$257K
LOW icon
28
Lowe's Companies
LOW
$117B
$4.68M 1.03%
34,645
-1,040
-3% -$119K
LYB icon
29
LyondellBasell Industries
LYB
$19.9B
$4.67M 1.03%
71,118
-100
-0.1% -$5.95K
AFL icon
30
Aflac
AFL
$64.7B
$4.55M 1%
126,235
-200
-0.2% -$7.22K
BDX icon
31
Becton Dickinson
BDX
$46.4B
$4.5M 0.99%
19,260
– –
GLW icon
32
Corning
GLW
$124B
$4.43M 0.98%
171,201
-400
-0.2% -$9.07K
CI icon
33
Cigna
CI
$73.9B
$4.26M 0.94%
22,727
+487
+2% +$92.4K
DGX icon
34
Quest Diagnostics
DGX
$25.7B
$4.22M 0.93%
37,045
– –
WBD icon
35
Warner Bros
WBD
$66B
$4.17M 0.92%
197,397
-550
-0.3% -$11.9K
MRSH
36
Marsh
MRSH
$91.6B
$3.96M 0.87%
36,862
-230
-0.6% -$23.3K
C icon
37
Citigroup
C
$221B
$3.94M 0.87%
77,120
-13
-0% -$617
CMCSA icon
38
Comcast
CMCSA
$87.6B
$3.92M 0.86%
100,527
-300
-0.3% -$11.4K
VLO icon
39
Valero Energy
VLO
$89.7B
$3.67M 0.81%
62,459
– –
TAP icon
40
Molson Coors Class B
TAP
$7.92B
$3.67M 0.81%
106,801
-50
-0% -$2K
AAPL icon
41
Apple
AAPL
$4.49T
$3.53M 0.78%
38,720
– –
BKNG icon
42
Booking.com
BKNG
$149B
$3.52M 0.78%
55,250
-250
-0.5% -$15.2K
ABBV icon
43
AbbVie
ABBV
$434B
$3.49M 0.77%
35,542
+7,152
+25% +$630K
PG icon
44
Procter & Gamble
PG
$338B
$3.37M 0.74%
28,177
– –
PAYX icon
45
Paychex
PAYX
$41.9B
$3.34M 0.74%
44,060
-435
-1% -$30.1K
AIG icon
46
American International
AIG
$41.5B
$3.23M 0.71%
103,532
-75
-0.1% -$2.1K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$3.2M 0.71%
14,085
-10
-0.1% -$2.09K
DD icon
48
DuPont de Nemours
DD
$18.8B
$3.08M 0.68%
46,141
-26
-0.1% -$1.52K
COST icon
49
Costco
COST
$421B
$2.95M 0.65%
9,720
-43
-0.4% -$13.1K
BEN icon
50
Franklin Resources
BEN
$18.4B
$2.81M 0.62%
133,848
-870
-0.6% -$16.4K
1
2
3 4 5

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Auxier Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Auxier Asset Management held 155 positions worth $453M, up 13% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management's Q2 2020 filing shows 5 new, 18 increased, 80 reduced and 8 closed positions. Its largest new stake was RTX Corp: 30,516 shares worth $1.88M. The largest sale was Raytheon Company, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2020 buy was RTX Corp: 30,516 shares worth $1.88M.
  • Auxier Asset Management added most to AbbVie in Q2 2020, an estimated $630K increase.
  • Auxier Asset Management's biggest Q2 2020 reduction was Biogen, cutting an estimated $586K.
  • Auxier Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Auxier Asset Management's ten largest holdings make up 35% of its $453M portfolio in Q2 2020.
  • Auxier Asset Management opened 5 new positions and closed 8 in Q2 2020.
  • Auxier Asset Management's portfolio value rose 13% quarter-over-quarter to $453M.

Based on Auxier Asset Management's 13F filing for Q2 2020, filed 20 Aug 2020.