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
+15.48%
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
$453M
AUM Growth
+$52.8M
Cap. Flow
-$2.57M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.67%
Holding
155
New
5
Increased
18
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.9M
2
ABBV icon
AbbVie
ABBV
+$630K
3
BMY icon
Bristol-Myers Squibb
BMY
+$549K
4
FORR icon
Forrester Research
FORR
+$444K
5
PFE icon
Pfizer
PFE
+$408K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.64M
2
AGN
Allergan plc
AGN
+$1.48M
3
BIIB icon
Biogen
BIIB
+$586K
4
ABT icon
Abbott
ABT
+$502K
5
MSFT icon
Microsoft
MSFT
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 28.41%
2 Consumer Staples 17.95%
3 Financials 17.53%
4 Technology 10.41%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$2.79M 0.61%
15,206
-18
-0.1% -$2.77K
PFE icon
52
Pfizer
PFE
$143B
$2.77M 0.61%
89,245
+12,021
+16% +$408K
CTSH icon
53
Cognizant
CTSH
$24.9B
$2.67M 0.59%
46,933
-1,170
-2% -$62.9K
CE icon
54
Celanese
CE
$4.81B
$2.58M 0.57%
29,925
-50
-0.2% -$4.17K
BTI icon
55
British American Tobacco
BTI
$128B
$2.57M 0.57%
66,210
+825
+1% +$31.6K
CSCO icon
56
Cisco
CSCO
$457B
$2.53M 0.56%
54,291
-200
-0.4% -$8.77K
AMX icon
57
America Movil
AMX
$74.9B
$2.52M 0.56%
198,469
-275
-0.1% -$3.44K
MNST icon
58
Monster Beverage
MNST
$91.5B
$2.48M 0.55%
71,600
– –
CVX icon
59
Chevron
CVX
$385B
$2.47M 0.55%
27,699
+300
+1% +$26.9K
DOW icon
60
Dow Inc
DOW
$21.6B
$2.38M 0.53%
58,476
-45
-0.1% -$1.65K
GSK icon
61
GSK
GSK
$103B
$2.31M 0.51%
45,237
+156
+0.3% +$8K
MCD icon
62
McDonald's
MCD
$188B
$2.24M 0.49%
12,120
– –
CS
63
DELISTED
Credit Suisse Group
CS
$2.21M 0.49%
213,868
-675
-0.3% -$6.06K
FDX icon
64
FedEx
FDX
$73.2B
$2.12M 0.47%
15,098
-75
-0.5% -$9.44K
VZ icon
65
Verizon
VZ
$197B
$2.09M 0.46%
37,960
+645
+2% +$36.3K
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$1.96M 0.43%
38,254
-479
-1% -$24.6K
RTX icon
67
RTX Corp
RTX
$292B
$1.88M 0.41%
+30,516
New +$1.9M
DIS icon
68
Walt Disney
DIS
$170B
$1.87M 0.41%
16,732
-73
-0.4% -$8.06K
UPS icon
69
United Parcel Service
UPS
$90.8B
$1.85M 0.41%
16,645
-104
-0.6% -$10.4K
UNP icon
70
Union Pacific
UNP
$173B
$1.78M 0.39%
10,515
-50
-0.5% -$8.01K
DEO icon
71
Diageo
DEO
$49.2B
$1.69M 0.37%
12,554
– –
NKE icon
72
Nike
NKE
$63.3B
$1.62M 0.36%
16,550
– –
INTC icon
73
Intel
INTC
$459B
$1.61M 0.36%
26,981
-6,005
-18% -$359K
CPF icon
74
Central Pacific Financial
CPF
$1.02B
$1.58M 0.35%
98,797
– –
CTVA icon
75
Corteva
CTVA
$50.7B
$1.57M 0.35%
58,593
-32
-0.1% -$833
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 2020 Portfolio in Review

As of Q2 2020, Auxier Asset Management held 155 positions worth $453M, up 13% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management's Q2 2020 filing shows 5 new, 18 increased, 80 reduced and 8 closed positions. Its largest new stake was RTX Corp: 30,516 shares worth $1.88M. The largest sale was Raytheon Company, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2020 buy was RTX Corp: 30,516 shares worth $1.88M.
  • Auxier Asset Management added most to AbbVie in Q2 2020, an estimated $630K increase.
  • Auxier Asset Management's biggest Q2 2020 reduction was Biogen, cutting an estimated $586K.
  • Auxier Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Auxier Asset Management's ten largest holdings make up 35% of its $453M portfolio in Q2 2020.
  • Auxier Asset Management opened 5 new positions and closed 8 in Q2 2020.
  • Auxier Asset Management's portfolio value rose 13% quarter-over-quarter to $453M.

Based on Auxier Asset Management's 13F filing for Q2 2020, filed 20 Aug 2020.