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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
+3.08%
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
$437M
AUM Growth
+$14.6M
Cap. Flow
+$5.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.1%
Holding
151
New
9
Increased
19
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.12M
2
BIIB icon
Biogen
BIIB
+$2.36M
3
MOS icon
The Mosaic Company
MOS
+$1.71M
4
UNP icon
Union Pacific
UNP
+$609K
5
WBD icon
Warner Bros
WBD
+$482K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.32M
2
TAP icon
Molson Coors Class B
TAP
+$885K
3
CVX icon
Chevron
CVX
+$503K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$470K
5
GLW icon
Corning
GLW
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.74%
2 Healthcare 25.68%
3 Financials 16.72%
4 Communication Services 6.67%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$3.02M 0.69%
90,538
– –
UNM icon
52
Unum
UNM
$14B
$2.95M 0.67%
92,733
-138
-0.1% -$4.67K
LOW icon
53
Lowe's Companies
LOW
$122B
$2.92M 0.67%
36,820
– –
PAYX icon
54
Paychex
PAYX
$42.4B
$2.9M 0.66%
48,785
-300
-0.6% -$16.1K
BTI icon
55
British American Tobacco
BTI
$135B
$2.62M 0.6%
40,500
– –
STJ
56
DELISTED
St Jude Medical
STJ
$2.49M 0.57%
31,973
+1
+0% +$71
CPF icon
57
Central Pacific Financial
CPF
$1.03B
$2.45M 0.56%
103,947
-1,000
-1% -$22.8K
VZ icon
58
Verizon
VZ
$202B
$2.38M 0.54%
42,602
-50
-0.1% -$2.59K
AIG icon
59
American International
AIG
$42.7B
$2.36M 0.54%
44,650
– –
CS
60
DELISTED
Credit Suisse Group
CS
$2.26M 0.52%
211,518
+5,000
+2% +$68.2K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.12M 0.49%
78,426
+3,650
+5% +$106K
DEO icon
62
Diageo
DEO
$49.3B
$2.06M 0.47%
18,224
– –
SJM icon
63
J.M. Smucker
SJM
$13.3B
$2.05M 0.47%
13,480
– –
MNST icon
64
Monster Beverage
MNST
$95.3B
$1.95M 0.45%
72,600
– –
MCD icon
65
McDonald's
MCD
$194B
$1.94M 0.44%
16,145
– –
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$1.84M 0.42%
40,484
– –
RTN
67
DELISTED
Raytheon Company
RTN
$1.83M 0.42%
13,500
– –
CST
68
DELISTED
CST Brands, Inc.
CST
$1.83M 0.42%
42,512
– –
COST icon
69
Costco
COST
$431B
$1.81M 0.42%
11,552
+1
+0% +$151
MOS icon
70
The Mosaic Company
MOS
$7.29B
$1.69M 0.39%
+64,525
New +$1.71M
BA icon
71
Boeing
BA
$174B
$1.67M 0.38%
12,847
– –
XOM icon
72
ExxonMobil
XOM
$635B
$1.53M 0.35%
16,334
– –
COP icon
73
ConocoPhillips
COP
$139B
$1.51M 0.35%
34,591
-100
-0.3% -$4.41K
UPS icon
74
United Parcel Service
UPS
$89.3B
$1.44M 0.33%
13,335
+2
+0% +$208
APOL
75
DELISTED
Apollo Education Group Inc Class A
APOL
$1.4M 0.32%
153,650
-8,179
-5% -$70.6K
1 2
3
4 5

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Auxier Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Auxier Asset Management held 151 positions worth $437M, up 3.5% from $422M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Auxier Asset Management's Q2 2016 filing shows 9 new, 19 increased, 38 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 64,525 shares worth $1.69M. The largest sale was Allstate, an estimated $1.32M.

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

  • Auxier Asset Management's largest Q2 2016 buy was The Mosaic Company: 64,525 shares worth $1.69M.
  • Auxier Asset Management added most to LyondellBasell Industries in Q2 2016, an estimated $3.12M increase.
  • Auxier Asset Management's biggest Q2 2016 reduction was Molson Coors Class B, cutting an estimated $885K.
  • Auxier Asset Management fully exited Allstate in Q2 2016, selling an estimated $1.32M.
  • Auxier Asset Management's ten largest holdings make up 31% of its $437M portfolio in Q2 2016.
  • Auxier Asset Management opened 9 new positions and closed 5 in Q2 2016.
  • Auxier Asset Management's portfolio value rose 3.5% quarter-over-quarter to $437M.

Based on Auxier Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.