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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
+3.9%
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
$490M
AUM Growth
+$12.2M
Cap. Flow
-$2.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.13%
Holding
155
New
–
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.27M
2
LUMN icon
Lumen
LUMN
+$1.12M
3
BIIB icon
Biogen
BIIB
+$607K
4
CSCO icon
Cisco
CSCO
+$577K
5
AMGN icon
Amgen
AMGN
+$325K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
CST
CST Brands, Inc.
CST
+$1.02M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$657K
5
UNH icon
UnitedHealth
UNH
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Consumer Staples 21.99%
3 Financials 18.1%
4 Technology 7.11%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$87.5B
$3.26M 0.67%
41,787
-150
-0.4% -$11.3K
CS
52
DELISTED
Credit Suisse Group
CS
$3.13M 0.64%
214,368
+925
+0.4% +$13.4K
CE icon
53
Celanese
CE
$4.87B
$2.88M 0.59%
30,325
– –
PFE icon
54
Pfizer
PFE
$141B
$2.88M 0.59%
90,294
+843
+0.9% +$26.6K
LOW icon
55
Lowe's Companies
LOW
$119B
$2.84M 0.58%
36,620
-50
-0.1% -$4.09K
CVX icon
56
Chevron
CVX
$378B
$2.83M 0.58%
27,126
-25
-0.1% -$2.65K
CAG icon
57
Conagra Brands
CAG
$7.29B
$2.82M 0.58%
78,740
-6,245
-7% -$242K
BTI icon
58
British American Tobacco
BTI
$131B
$2.77M 0.57%
40,450
– –
PAYX icon
59
Paychex
PAYX
$41.1B
$2.66M 0.54%
46,735
-500
-1% -$29.4K
CTSH icon
60
Cognizant
CTSH
$22.3B
$2.49M 0.51%
37,523
+2,450
+7% +$156K
BA icon
61
Boeing
BA
$167B
$2.47M 0.5%
12,472
-25
-0.2% -$4.65K
CSCO icon
62
Cisco
CSCO
$452B
$2.34M 0.48%
74,773
+17,700
+31% +$577K
WU icon
63
Western Union
WU
$2.55B
$2.3M 0.47%
120,686
-1,373
-1% -$26.6K
MCD icon
64
McDonald's
MCD
$192B
$2.23M 0.45%
14,530
– –
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M 0.45%
77,026
– –
RTN
66
DELISTED
Raytheon Company
RTN
$2.18M 0.45%
13,500
– –
DEO icon
67
Diageo
DEO
$47.3B
$2.18M 0.44%
18,174
-20
-0.1% -$2.38K
VZ icon
68
Verizon
VZ
$198B
$2.02M 0.41%
45,189
+2,550
+6% +$119K
AGN
69
DELISTED
Allergan plc
AGN
$1.95M 0.4%
8,010
+50
+0.6% +$11.7K
MOS icon
70
The Mosaic Company
MOS
$7.1B
$1.93M 0.4%
84,731
+300
+0.4% +$7.36K
MDLZ icon
71
Mondelez International
MDLZ
$77.9B
$1.78M 0.36%
41,144
– –
MNST icon
72
Monster Beverage
MNST
$93.2B
$1.75M 0.36%
70,600
– –
TWX
73
DELISTED
Time Warner Inc
TWX
$1.67M 0.34%
16,618
-42
-0.3% -$4.16K
ABBV icon
74
AbbVie
ABBV
$454B
$1.66M 0.34%
22,825
– –
COST icon
75
Costco
COST
$422B
$1.56M 0.32%
9,774
-300
-3% -$51.7K
1 2
3
4 5

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KLI
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WIC
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Auxier Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Auxier Asset Management held 155 positions worth $490M, up 2.5% from $477M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Auxier Asset Management opened no new positions and exited 2, leaving the 155-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 added most to LyondellBasell Industries in Q2 2017, an estimated $1.27M increase.
  • Auxier Asset Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.76M.
  • Auxier Asset Management fully exited CST Brands, Inc. in Q2 2017, selling an estimated $1.02M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $490M portfolio in Q2 2017.
  • Auxier Asset Management opened 0 new positions and closed 2 in Q2 2017.
  • Auxier Asset Management's portfolio value rose 2.5% quarter-over-quarter to $490M.

Based on Auxier Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.