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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
+0.81%
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
$422M
AUM Growth
-$18.9M
Cap. Flow
-$17.9M
Cap. Flow %
-4.23%
Top 10 Hldgs %
30.98%
Holding
149
New
4
Increased
28
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$542K
2
BIIB icon
Biogen
BIIB
+$481K
3
UNP icon
Union Pacific
UNP
+$343K
4
WY icon
Weyerhaeuser
WY
+$315K
5
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$264K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.62M
2
MRSH
Marsh
MRSH
+$3.43M
3
T icon
AT&T
T
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
GSK icon
GSK
GSK
+$986K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.79%
2 Healthcare 23.94%
3 Financials 17.54%
4 Communication Services 7.34%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$2.79M 0.66%
36,820
– –
PAYX icon
52
Paychex
PAYX
$41.4B
$2.65M 0.63%
49,085
-150
-0.3% -$7.55K
PFE icon
53
Pfizer
PFE
$142B
$2.55M 0.6%
90,538
-342
-0.4% -$9.77K
AIG icon
54
American International
AIG
$41.8B
$2.41M 0.57%
44,650
+186
+0.4% +$10K
BTI icon
55
British American Tobacco
BTI
$133B
$2.37M 0.56%
40,500
– –
BIIB icon
56
Biogen
BIIB
$30.7B
$2.35M 0.56%
9,015
+1,820
+25% +$481K
VZ icon
57
Verizon
VZ
$193B
$2.31M 0.55%
42,652
-350
-0.8% -$17.5K
CPF icon
58
Central Pacific Financial
CPF
$1.02B
$2.29M 0.54%
104,947
– –
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.08M 0.49%
74,776
-250
-0.3% -$6.69K
MCD icon
60
McDonald's
MCD
$191B
$2.03M 0.48%
16,145
-5,009
-24% -$599K
DEO icon
61
Diageo
DEO
$49.5B
$1.97M 0.47%
18,224
-50
-0.3% -$5.29K
COST icon
62
Costco
COST
$423B
$1.82M 0.43%
11,551
+101
+0.9% +$15.3K
STJ
63
DELISTED
St Jude Medical
STJ
$1.76M 0.42%
31,972
+9,953
+45% +$542K
SJM icon
64
J.M. Smucker
SJM
$13.1B
$1.75M 0.41%
13,480
-150
-1% -$18.9K
RTN
65
DELISTED
Raytheon Company
RTN
$1.66M 0.39%
13,500
– –
BA icon
66
Boeing
BA
$175B
$1.63M 0.39%
12,847
-100
-0.8% -$12.4K
CST
67
DELISTED
CST Brands, Inc.
CST
$1.63M 0.39%
42,512
-800
-2% -$29.4K
MDLZ icon
68
Mondelez International
MDLZ
$80.5B
$1.62M 0.38%
40,484
-32
-0.1% -$1.3K
MNST icon
69
Monster Beverage
MNST
$95.5B
$1.61M 0.38%
72,600
– –
PSX icon
70
Phillips 66
PSX
$84.4B
$1.5M 0.35%
17,293
+50
+0.3% +$4.06K
NKE icon
71
Nike
NKE
$62.7B
$1.44M 0.34%
23,340
– –
UPS icon
72
United Parcel Service
UPS
$89.5B
$1.41M 0.33%
13,333
+2
+0% +$194
COP icon
73
ConocoPhillips
COP
$145B
$1.4M 0.33%
34,691
+50
+0.1% +$1.9K
XOM icon
74
ExxonMobil
XOM
$651B
$1.36M 0.32%
16,334
– –
CSCO icon
75
Cisco
CSCO
$448B
$1.36M 0.32%
47,895
-5,000
-9% -$129K
1 2
3
4 5

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Auxier Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Auxier Asset Management held 149 positions worth $422M, down 4.3% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Auxier Asset Management withdrew a net $17.9M in Q1 2016, closing 7 positions and reducing 61 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Auxier Asset Management opened a new position in Union Pacific worth $353K.

  • Auxier Asset Management's largest Q1 2016 buy was Union Pacific: 4,434 shares worth $353K.
  • Auxier Asset Management added most to St Jude Medical in Q1 2016, an estimated $542K increase.
  • Auxier Asset Management's biggest Q1 2016 reduction was Marsh, cutting an estimated $3.43M.
  • Auxier Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.62M.
  • Auxier Asset Management's ten largest holdings make up 31% of its $422M portfolio in Q1 2016.
  • Auxier Asset Management opened 4 new positions and closed 7 in Q1 2016.
  • Auxier Asset Management's portfolio value fell 4.3% quarter-over-quarter to $422M.

Based on Auxier Asset Management's 13F filing for Q1 2016, filed 13 May 2016.