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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
+4.91%
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
$489M
AUM Growth
+$19.6M
Cap. Flow
-$1.29M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.74%
Holding
154
New
5
Increased
12
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$4.26M
2
C icon
Citigroup
C
+$3.06M
3
CAG icon
Conagra Brands
CAG
+$2.77M
4
GM icon
General Motors
GM
+$694K
5
VSI
Vitamin Shoppe Inc.
VSI
+$628K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.14M
2
MRK icon
Merck
MRK
+$827K
3
PG icon
Procter & Gamble
PG
+$765K
4
TAP icon
Molson Coors Class B
TAP
+$701K
5
PEP icon
PepsiCo
PEP
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 24.07%
2 Consumer Staples 22.33%
3 Financials 16.99%
4 Communication Services 6.94%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$3.33M 0.68%
33,122
– –
ABT icon
52
Abbott
ABT
$187B
$3.26M 0.67%
79,671
-819
-1% -$32.2K
COP icon
53
ConocoPhillips
COP
$139B
$2.97M 0.61%
34,675
-385
-1% -$30K
CST
54
DELISTED
CST Brands, Inc.
CST
$2.92M 0.6%
84,619
-3,200
-4% -$104K
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.88M 0.59%
11,416
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.77M 0.57%
21,900
– –
AGCO icon
57
AGCO
AGCO
$8.96B
$2.67M 0.55%
47,555
-40
-0.1% -$2.21K
AVP
58
DELISTED
Avon Products, Inc.
AVP
$2.58M 0.53%
176,661
-28,755
-14% -$415K
HD icon
59
Home Depot
HD
$343B
$2.52M 0.52%
31,191
-112
-0.4% -$8.84K
AIG icon
60
American International
AIG
$42.9B
$2.49M 0.51%
45,539
– –
BTI icon
61
British American Tobacco
BTI
$134B
$2.43M 0.5%
40,800
– –
DEO icon
62
Diageo
DEO
$49.4B
$2.37M 0.48%
18,624
-590
-3% -$74.4K
V icon
63
Visa
V
$697B
$2.37M 0.48%
44,968
-4,400
-9% -$230K
AOI
64
DELISTED
Alliance One International
AOI
$2.34M 0.48%
93,450
-2,175
-2% -$57.3K
TPR icon
65
Tapestry
TPR
$30.5B
$2.3M 0.47%
67,400
-1,350
-2% -$57.9K
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.19M 0.45%
35,008
– –
APA icon
67
APA Corp
APA
$12.3B
$2.16M 0.44%
21,445
-1,055
-5% -$95.6K
PAYX icon
68
Paychex
PAYX
$42.3B
$2.15M 0.44%
51,691
-7,952
-13% -$327K
VZ icon
69
Verizon
VZ
$201B
$2.13M 0.43%
43,427
-1,243
-3% -$60.2K
LOW icon
70
Lowe's Companies
LOW
$122B
$2.09M 0.43%
43,470
– –
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
$2.02M 0.41%
52,300
– –
LM
72
DELISTED
Legg Mason, Inc.
LM
$1.85M 0.38%
36,020
-2,500
-6% -$121K
BAX icon
73
Baxter International
BAX
$12.6B
$1.83M 0.37%
46,634
-1,197
-3% -$47.9K
MCD icon
74
McDonald's
MCD
$194B
$1.78M 0.36%
17,704
-2,000
-10% -$202K
BA icon
75
Boeing
BA
$175B
$1.67M 0.34%
13,147
-1,000
-7% -$131K
1 2
3
4 5

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Auxier Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Auxier Asset Management held 154 positions worth $489M, up 4.2% from $469M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q2 2014 filing shows 5 new, 12 increased, 85 reduced and 3 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 13,960 shares worth $601K. The largest sale was HOSPIRA INC, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2014 buy was Vitamin Shoppe Inc.: 13,960 shares worth $601K.
  • Auxier Asset Management added most to Credit Suisse Group in Q2 2014, an estimated $4.26M increase.
  • Auxier Asset Management's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $1.14M.
  • Auxier Asset Management fully exited Newell Brands in Q2 2014, selling an estimated $605K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $489M portfolio in Q2 2014.
  • Auxier Asset Management opened 5 new positions and closed 3 in Q2 2014.
  • Auxier Asset Management's portfolio value rose 4.2% quarter-over-quarter to $489M.

Based on Auxier Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.