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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
+3.47%
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
$414M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.1M |
| 2 |
Molson Coors Class B
TAP
|
+$15M |
| 3 |
Philip Morris
PM
|
+$14.5M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$10.1M |
| 5 |
BP
BP
|
+$9.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 23.76% |
| 3 | Financials | 16.02% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$64.5B
| $1.34M | 0.33% |
+42,244
| New | +$1.31M |
|
77
Transocean
RIG
$5.48B
| $1.32M | 0.32% |
+27,471
| New | +$1.4M |
|
78
Newell Brands
NWL
$2.22B
| $1.22M | 0.29% |
+46,450
| New | +$1.23M |
|
|
BTM
79
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.2M | 0.29% |
+666,763
| New | +$1.2M |
|
80
Oracle
ORCL
$348B
| $1.19M | 0.29% |
+38,745
| New | +$1.29M |
|
81
Unum
UNM
$13.2B
| $1.13M | 0.27% |
+38,604
| New | +$1.07M |
|
82
Automatic Data Processing
ADP
$110B
| $1.12M | 0.27% |
+18,560
| New | +$1.11M |
|
83
Yum! Brands
YUM
$41.9B
| $1.07M | 0.26% |
+21,522
| New | +$1.07M |
|
84
Phillips 66
PSX
$83.4B
| $1.03M | 0.25% |
+17,477
| New | +$1.1M |
|
85
SK Telecom
SKM
$11.6B
| $990K | 0.24% |
+29,555
| New | +$972K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $981K | 0.24% |
+17,688
| New | +$1M |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $976K | 0.24% |
+17,464
| New | +$937K |
|
88
GE Aerospace
GE
$370B
| $968K | 0.23% |
+8,712
| New | +$965K |
|
89
Monster Beverage
MNST
$95.2B
| $949K | 0.23% |
+93,600
| New | +$879K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $912K | 0.22% |
+13,800
| New | +$872K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $854K | 0.21% |
+12,550
| New | +$835K |
|
|
PRGX
92
DELISTED
PRGX Global, Inc.
PRGX
| $712K | 0.17% |
+129,729
| New | +$741K |
|
93
LyondellBasell Industries
LYB
$19.5B
| $696K | 0.17% |
+10,500
| New | +$663K |
|
94
Mercury Insurance
MCY
$6.07B
| $670K | 0.16% |
+15,245
| New | +$655K |
|
95
Trane Technologies
TT
$100B
| $663K | 0.16% |
+14,961
| New | +$665K |
|
|
ZVO
96
DELISTED
Zovio Inc. Common Stock
ZVO
| $652K | 0.16% |
+53,506
| New | +$612K |
|
97
APA Corp
APA
$12.9B
| $645K | 0.16% |
+7,700
| New | +$612K |
|
98
Quest Diagnostics
DGX
$26B
| $640K | 0.15% |
+10,550
| New | +$628K |
|
99
American Express
AXP
$226B
| $618K | 0.15% |
+8,268
| New | +$588K |
|
100
US Bancorp
USB
$98.6B
| $613K | 0.15% |
+16,960
| New | +$582K |
|
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Auxier Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Auxier Asset Management, which disclosed 144 positions worth $414M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is PepsiCo: 184,447 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q2 2013 buy was PepsiCo: 184,447 shares worth $15.1M.
- Auxier Asset Management's ten largest holdings make up 26% of its $414M portfolio in Q2 2013.
- Auxier Asset Management disclosed 144 positions in Q2 2013, its first 13F filing on record.
Based on Auxier Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.