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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
+3.47%
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
$414M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.1M |
| 2 |
Molson Coors Class B
TAP
|
+$15M |
| 3 |
Philip Morris
PM
|
+$14.5M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$10.1M |
| 5 |
BP
BP
|
+$9.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 23.76% |
| 3 | Financials | 16.02% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$343B
| $2.76M | 0.67% |
+35,676
| New | +$2.68M |
|
52
Verizon
VZ
$201B
| $2.74M | 0.66% |
+54,508
| New | +$2.78M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.72M | 0.66% |
+54,545
| New | +$2.75M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.58M | 0.62% |
+11,416
| New | +$2.31M |
|
55
Valero Energy
VLO
$88.7B
| $2.52M | 0.61% |
+72,600
| New | +$2.77M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.45M | 0.59% |
+21,900
| New | +$2.41M |
|
57
AGCO
AGCO
$8.96B
| $2.42M | 0.58% |
+48,165
| New | +$2.55M |
|
58
Visa
V
$697B
| $2.37M | 0.57% |
+51,768
| New | +$2.27M |
|
59
Arcos Dorados Holdings
ARCO
$1.77B
| $2.25M | 0.54% |
+197,753
| New | +$2.55M |
|
60
Diageo
DEO
$49.4B
| $2.21M | 0.53% |
+19,214
| New | +$2.32M |
|
61
ConocoPhillips
COP
$139B
| $2.12M | 0.51% |
+35,060
| New | +$2.13M |
|
62
British American Tobacco
BTI
$134B
| $2.1M | 0.51% |
+40,900
| New | +$2.25M |
|
|
TGH
63
DELISTED
Textainer Group Holdings limited
TGH
| $2.07M | 0.5% |
+53,800
| New | +$2.07M |
|
64
Lowe's Companies
LOW
$122B
| $2.05M | 0.5% |
+50,170
| New | +$2.02M |
|
65
American International
AIG
$42.9B
| $2.04M | 0.49% |
+45,544
| New | +$1.95M |
|
66
McDonald's
MCD
$194B
| $1.95M | 0.47% |
+19,704
| New | +$1.97M |
|
67
Mondelez International
MDLZ
$80.2B
| $1.73M | 0.42% |
+60,545
| New | +$1.84M |
|
68
United Parcel Service
UPS
$89.7B
| $1.68M | 0.41% |
+19,415
| New | +$1.67M |
|
69
Baxter International
BAX
$12.6B
| $1.59M | 0.38% |
+42,308
| New | +$1.62M |
|
70
AT&T
T
$169B
| $1.55M | 0.38% |
+58,038
| New | +$1.61M |
|
|
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.52M | 0.37% |
+35,008
| New | +$1.54M |
|
72
Lincoln Educational Services
LINC
$1.33B
| $1.48M | 0.36% |
+280,095
| New | +$1.71M |
|
73
Boeing
BA
$175B
| $1.45M | 0.35% |
+14,147
| New | +$1.34M |
|
74
Alkermes
ALKS
$8.47B
| $1.4M | 0.34% |
+48,751
| New | +$1.42M |
|
75
Costco
COST
$429B
| $1.37M | 0.33% |
+12,394
| New | +$1.36M |
|
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Auxier Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Auxier Asset Management, which disclosed 144 positions worth $414M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is PepsiCo: 184,447 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q2 2013 buy was PepsiCo: 184,447 shares worth $15.1M.
- Auxier Asset Management's ten largest holdings make up 26% of its $414M portfolio in Q2 2013.
- Auxier Asset Management disclosed 144 positions in Q2 2013, its first 13F filing on record.
Based on Auxier Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.