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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
+3.03%
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
$500M
AUM Growth
+$203K
Cap. Flow
-$9.28M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.57%
Holding
155
New
5
Increased
16
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
2
FDX icon
FedEx
FDX
+$1.34M
3
DHI icon
D.R. Horton
DHI
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.81M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.28M
3
GSK icon
GSK
GSK
+$838K
4
DEO icon
Diageo
DEO
+$587K
5
UN
Unilever NV New York Registry Shares
UN
+$585K

Sector Composition

Rank Sector Weight
1 Healthcare 25.48%
2 Financials 18.85%
3 Consumer Staples 18.06%
4 Technology 8.08%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.4B
$3.12M 0.63%
45,685
-200
-0.4% -$12.9K
KDP icon
52
Keurig Dr Pepper
KDP
$43B
$3.06M 0.61%
25,088
-40,045
-61% -$4.81M
CTSH icon
53
Cognizant
CTSH
$24.3B
$3.02M 0.61%
38,298
-75
-0.2% -$5.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$2.97M 0.6%
52,660
+39,800
+309% +$2.16M
CPF icon
55
Central Pacific Financial
CPF
$1.02B
$2.92M 0.58%
101,847
-2,550
-2% -$75.4K
HRB icon
56
H&R Block
HRB
$5.61B
$2.84M 0.57%
124,802
-2,600
-2% -$69K
UNM icon
57
Unum
UNM
$13.7B
$2.8M 0.56%
75,751
-733
-1% -$30.6K
UPS icon
58
United Parcel Service
UPS
$89.5B
$2.77M 0.56%
26,118
-78
-0.3% -$8.76K
PFE icon
59
Pfizer
PFE
$142B
$2.76M 0.55%
80,294
-2,213
-3% -$75.6K
GSK icon
60
GSK
GSK
$104B
$2.53M 0.51%
50,218
-16,640
-25% -$838K
MNTX
61
DELISTED
Manitex International, Inc.
MNTX
$2.5M 0.5%
200,181
-800
-0.4% -$9.22K
FDX icon
62
FedEx
FDX
$73B
$2.47M 0.5%
10,890
+5,390
+98% +$1.34M
MOS icon
63
The Mosaic Company
MOS
$7.24B
$2.42M 0.48%
86,331
-200
-0.2% -$5.43K
RTN
64
DELISTED
Raytheon Company
RTN
$2.42M 0.48%
12,500
-1,000
-7% -$210K
LW icon
65
Lamb Weston
LW
$7.36B
$2.35M 0.47%
34,314
-58
-0.2% -$3.79K
COP icon
66
ConocoPhillips
COP
$145B
$2.17M 0.43%
31,210
-1,880
-6% -$125K
MCD icon
67
McDonald's
MCD
$191B
$2.15M 0.43%
13,730
-650
-5% -$105K
BTI icon
68
British American Tobacco
BTI
$133B
$2.1M 0.42%
41,615
– –
ABBV icon
69
AbbVie
ABBV
$455B
$2.09M 0.42%
22,575
-50
-0.2% -$4.88K
COST icon
70
Costco
COST
$423B
$2.04M 0.41%
9,777
+1
+0% +$198
WW
71
DELISTED
WW International
WW
$2.03M 0.41%
20,057
-1,313
-6% -$103K
MNST icon
72
Monster Beverage
MNST
$95.5B
$2.02M 0.4%
70,600
– –
DEO icon
73
Diageo
DEO
$49.5B
$2.02M 0.4%
14,024
-4,100
-23% -$587K
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.98M 0.4%
39,895
-32,328
-45% -$1.28M
PSX icon
75
Phillips 66
PSX
$84.4B
$1.91M 0.38%
16,961
-265
-2% -$29.8K
1 2
3
4 5

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Auxier Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Auxier Asset Management held 155 positions worth $500M, up 0.04% from $499M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q2 2018 filing shows 5 new, 16 increased, 104 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 25,900 shares worth $1.06M. The largest sale was Keurig Dr Pepper, an estimated $4.81M.

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

  • Auxier Asset Management's largest Q2 2018 buy was D.R. Horton: 25,900 shares worth $1.06M.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $2.16M increase.
  • Auxier Asset Management's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $4.81M.
  • Auxier Asset Management fully exited Shire pic in Q2 2018, selling an estimated $255K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $500M portfolio in Q2 2018.
  • Auxier Asset Management opened 5 new positions and closed 3 in Q2 2018.
  • Auxier Asset Management's portfolio value rose 0.04% quarter-over-quarter to $500M.

Based on Auxier Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.