We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
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
$501M
AUM Growth
+$14.6M
Cap. Flow
+$8.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.56%
Holding
163
New
11
Increased
37
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.25M
2
DOW icon
Dow Inc
DOW
+$3.07M
3
CTVA icon
Corteva
CTVA
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
BA icon
Boeing
BA
+$722K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$401K
3
DHI icon
D.R. Horton
DHI
+$381K
4
AMX icon
America Movil
AMX
+$356K
5
LM
Legg Mason, Inc.
LM
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 19.75%
3 Consumer Staples 16.83%
4 Technology 8.95%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$3.19M 0.64%
29,057
-2,050
-7% -$219K
CPF icon
52
Central Pacific Financial
CPF
$1.02B
$3.14M 0.63%
104,847
– –
TEF
53
DELISTED
Telefonica
TEF
$3.08M 0.61%
459,241
-24,451
-5% -$163K
CVX icon
54
Chevron
CVX
$382B
$3.05M 0.61%
24,522
+363
+2% +$43.9K
DOW icon
55
Dow Inc
DOW
$22B
$2.87M 0.57%
+58,196
New +$3.07M
MCD icon
56
McDonald's
MCD
$193B
$2.76M 0.55%
13,305
-400
-3% -$79.2K
UPS icon
57
United Parcel Service
UPS
$88.9B
$2.7M 0.54%
26,131
+53
+0.2% +$5.51K
CS
58
DELISTED
Credit Suisse Group
CS
$2.61M 0.52%
218,193
-750
-0.3% -$9.13K
COST icon
59
Costco
COST
$432B
$2.6M 0.52%
9,829
+101
+1% +$25.2K
FDX icon
60
FedEx
FDX
$73B
$2.53M 0.51%
15,430
+580
+4% +$102K
UNM icon
61
Unum
UNM
$13.2B
$2.48M 0.5%
74,033
-582
-0.8% -$20.2K
CTSH icon
62
Cognizant
CTSH
$25.2B
$2.39M 0.48%
37,698
-300
-0.8% -$19.7K
GSK icon
63
GSK
GSK
$107B
$2.39M 0.48%
47,693
-1,893
-4% -$95K
CSCO icon
64
Cisco
CSCO
$443B
$2.38M 0.47%
43,466
+600
+1% +$33.1K
BTI icon
65
British American Tobacco
BTI
$136B
$2.32M 0.46%
66,635
+175
+0.3% +$6.63K
DIS icon
66
Walt Disney
DIS
$171B
$2.3M 0.46%
16,489
– –
DEO icon
67
Diageo
DEO
$49.6B
$2.26M 0.45%
13,099
– –
MNST icon
68
Monster Beverage
MNST
$95.1B
$2.22M 0.44%
69,600
– –
RTN
69
DELISTED
Raytheon Company
RTN
$2.17M 0.43%
12,500
– –
MDLZ icon
70
Mondelez International
MDLZ
$82.9B
$2.12M 0.42%
39,410
– –
ABBV icon
71
AbbVie
ABBV
$465B
$2.08M 0.42%
28,650
+1,150
+4% +$90.4K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$2.07M 0.41%
10,705
-50
-0.5% -$9.14K
VZ icon
73
Verizon
VZ
$197B
$2M 0.4%
34,934
-100
-0.3% -$5.76K
HRB icon
74
H&R Block
HRB
$5.98B
$1.96M 0.39%
67,002
-100
-0.1% -$2.69K
COP icon
75
ConocoPhillips
COP
$144B
$1.86M 0.37%
30,519
+459
+2% +$28.6K
1 2
3
4 5

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Auxier Asset Management held 163 positions worth $501M, up 3% from $487M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q2 2019 filing shows 11 new, 37 increased and 54 reduced positions. Its largest new stake was Booking.com: 59,100 shares worth $4.43M. The largest sale was DuPont de Nemours, an estimated $2.71M.

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

  • Auxier Asset Management's largest Q2 2019 buy was Booking.com: 59,100 shares worth $4.43M.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.32M increase.
  • Auxier Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.71M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q2 2019.
  • Auxier Asset Management opened 11 new positions and closed 0 in Q2 2019.
  • Auxier Asset Management's portfolio value rose 3% quarter-over-quarter to $501M.

Based on Auxier Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.