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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
+2.54%
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
$495M
AUM Growth
-$6M
Cap. Flow
-$9.69M
Cap. Flow %
-1.96%
Top 10 Hldgs %
27.46%
Holding
147
New
1
Increased
12
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4.27M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.09M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.02M
4
UNM icon
Unum
UNM
+$591K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$487K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.59M
2
XOM icon
ExxonMobil
XOM
+$1.54M
3
PFE icon
Pfizer
PFE
+$1.53M
4
TAP icon
Molson Coors Class B
TAP
+$1.04M
5
PEP icon
PepsiCo
PEP
+$694K

Sector Composition

Rank Sector Weight
1 Healthcare 25.57%
2 Consumer Staples 23.11%
3 Financials 17.69%
4 Communication Services 7.62%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$3.26M 0.66%
28,691
-1,200
-4% -$132K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 0.63%
21,700
-200
-0.9% -$29.4K
UNM icon
53
Unum
UNM
$13.6B
$2.97M 0.6%
87,921
+17,817
+25% +$591K
LOW icon
54
Lowe's Companies
LOW
$117B
$2.9M 0.59%
39,020
-400
-1% -$28.7K
V icon
55
Visa
V
$684B
$2.88M 0.58%
44,048
-200
-0.5% -$13.2K
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.88M 0.58%
13,711
+2,295
+20% +$487K
TPR icon
57
Tapestry
TPR
$30.8B
$2.73M 0.55%
65,800
-1,350
-2% -$53.7K
PAYX icon
58
Paychex
PAYX
$41.6B
$2.47M 0.5%
49,735
-1,200
-2% -$58.3K
AIG icon
59
American International
AIG
$41.7B
$2.44M 0.49%
44,464
-1,075
-2% -$57.6K
AGCO icon
60
AGCO
AGCO
$7.15B
$2.26M 0.46%
47,455
– –
COP icon
61
ConocoPhillips
COP
$147B
$2.13M 0.43%
34,225
-450
-1% -$29.1K
BTI icon
62
British American Tobacco
BTI
$131B
$2.1M 0.42%
40,500
-300
-0.7% -$16.6K
VZ icon
63
Verizon
VZ
$195B
$2.1M 0.42%
43,127
-300
-0.7% -$14.5K
DEO icon
64
Diageo
DEO
$49B
$2.02M 0.41%
18,274
-300
-2% -$34.5K
BA icon
65
Boeing
BA
$171B
$1.97M 0.4%
13,097
– –
CST
66
DELISTED
CST Brands, Inc.
CST
$1.92M 0.39%
43,867
-1,980
-4% -$86K
LM
67
DELISTED
Legg Mason, Inc.
LM
$1.9M 0.38%
34,370
-1,550
-4% -$87K
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
$1.89M 0.38%
63,000
+10,700
+20% +$343K
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$1.86M 0.38%
27,295
+14,795
+118% +$1.02M
CYH icon
70
Community Health Systems
CYH
$393M
$1.8M 0.36%
41,597
-719
-2% -$29.8K
COST icon
71
Costco
COST
$422B
$1.75M 0.35%
11,548
-850
-7% -$125K
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.73M 0.35%
35,008
– –
MCD icon
73
McDonald's
MCD
$192B
$1.7M 0.34%
17,454
-200
-1% -$19K
BAX icon
74
Baxter International
BAX
$13.5B
$1.69M 0.34%
45,346
-920
-2% -$34.9K
MNST icon
75
Monster Beverage
MNST
$94.3B
$1.68M 0.34%
72,600
-3,000
-4% -$62.8K
1 2
3
4 5

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Auxier Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Auxier Asset Management held 147 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. Auxier Asset Management opened 1 new position and exited 3, leaving the 147-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q1 2015 buy was Warner Bros: 136,261 shares worth $4.19M.
  • Auxier Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $1.09M increase.
  • Auxier Asset Management's biggest Q1 2015 reduction was Western Union, cutting an estimated $1.59M.
  • Auxier Asset Management fully exited Avon Products, Inc. in Q1 2015, selling an estimated $234K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $495M portfolio in Q1 2015.
  • Auxier Asset Management opened 1 new position and closed 3 in Q1 2015.
  • Auxier Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.

Based on Auxier Asset Management's 13F filing for Q1 2015, filed 20 May 2015.