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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
-0.13%
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
$480M
AUM Growth
-$14.8M
Cap. Flow
-$10.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.93%
Holding
148
New
4
Increased
31
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
2
WBD icon
Warner Bros
WBD
+$1.01M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$733K
4
GSK icon
GSK
GSK
+$510K
5
PM icon
Philip Morris
PM
+$450K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.61M
2
KR icon
Kroger
KR
+$1.18M
3
WW
WW International
WW
+$921K
4
ELV icon
Elevance Health
ELV
+$911K
5
BDX icon
Becton Dickinson
BDX
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Consumer Staples 22.01%
3 Financials 18.33%
4 Communication Services 8.44%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$3.13M 0.65%
28,191
-500
-2% -$56K
V icon
52
Visa
V
$704B
$2.96M 0.62%
44,048
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.61%
21,500
-200
-0.9% -$28.5K
PFE icon
54
Pfizer
PFE
$143B
$2.89M 0.6%
90,983
-13,288
-13% -$433K
AIG icon
55
American International
AIG
$42.5B
$2.75M 0.57%
44,464
– –
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
$2.48M 0.52%
192,852
-18,200
-9% -$307K
LOW icon
57
Lowe's Companies
LOW
$121B
$2.47M 0.51%
36,820
-2,200
-6% -$157K
PAYX icon
58
Paychex
PAYX
$43.5B
$2.31M 0.48%
49,285
-450
-0.9% -$22K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.28M 0.47%
70,076
+21,800
+45% +$733K
BTI icon
60
British American Tobacco
BTI
$136B
$2.19M 0.46%
40,500
– –
CYH icon
61
Community Health Systems
CYH
$382M
$2.16M 0.45%
41,472
-125
-0.3% -$5.61K
DEO icon
62
Diageo
DEO
$49.5B
$2.12M 0.44%
18,274
– –
COP icon
63
ConocoPhillips
COP
$144B
$2.1M 0.44%
34,225
– –
MCD icon
64
McDonald's
MCD
$193B
$2.01M 0.42%
21,154
+3,700
+21% +$358K
VZ icon
65
Verizon
VZ
$197B
$2.01M 0.42%
43,127
– –
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$1.92M 0.4%
29,770
+2,475
+9% +$168K
AGCO icon
67
AGCO
AGCO
$8.43B
$1.88M 0.39%
33,055
-14,400
-30% -$731K
AOI
68
DELISTED
Alliance One International
AOI
$1.84M 0.38%
76,821
-3,506
-4% -$55.1K
BA icon
69
Boeing
BA
$170B
$1.79M 0.37%
12,897
-200
-2% -$29.2K
LM
70
DELISTED
Legg Mason, Inc.
LM
$1.78M 0.37%
34,470
+100
+0.3% +$5.39K
TPR icon
71
Tapestry
TPR
$30.4B
$1.76M 0.37%
51,000
-14,800
-22% -$566K
BAX icon
72
Baxter International
BAX
$12.7B
$1.73M 0.36%
45,530
+184
+0.4% +$6.88K
ALKS icon
73
Alkermes
ALKS
$8.14B
$1.73M 0.36%
26,851
-100
-0.4% -$6.12K
CST
74
DELISTED
CST Brands, Inc.
CST
$1.69M 0.35%
43,312
-555
-1% -$23.1K
T icon
75
AT&T
T
$164B
$1.68M 0.35%
62,460
+6,157
+11% +$159K
1 2
3
4 5

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Auxier Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Auxier Asset Management held 148 positions worth $480M, down 3% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q2 2015 filing shows 4 new, 31 increased, 64 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 5,322 shares worth $273K. The largest sale was Molson Coors Class B, an estimated $4.61M.

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

  • Auxier Asset Management's largest Q2 2015 buy was Principal Financial Group: 5,322 shares worth $273K.
  • Auxier Asset Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $2.42M increase.
  • Auxier Asset Management's biggest Q2 2015 reduction was Molson Coors Class B, cutting an estimated $4.61M.
  • Auxier Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $414K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $480M portfolio in Q2 2015.
  • Auxier Asset Management opened 4 new positions and closed 6 in Q2 2015.
  • Auxier Asset Management's portfolio value fell 3% quarter-over-quarter to $480M.

Based on Auxier Asset Management's 13F filing for Q2 2015, filed 20 Aug 2015.