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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
+2.54%
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
$495M
AUM Growth
-$6M
(-1.2%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
147
New
1
Increased
12
Reduced
109
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$4.27M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.09M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.02M |
| 4 |
Unum
UNM
|
+$591K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.59M |
| 2 |
ExxonMobil
XOM
|
+$1.54M |
| 3 |
Pfizer
PFE
|
+$1.53M |
| 4 |
Molson Coors Class B
TAP
|
+$1.04M |
| 5 |
PepsiCo
PEP
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.57% |
| 2 | Consumer Staples | 23.11% |
| 3 | Financials | 17.69% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alkermes
ALKS
$8.22B
| $1.64M | 0.33% |
26,951
-900
| -3% | -$61.5K |
|
77
Cisco
CSCO
$457B
| $1.64M | 0.33% |
59,445
-4,083
| -6% | -$115K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.33% |
48,276
+31,400
| +186% | +$1.09M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.48M | 0.3% |
13,500
-150
| -1% | -$16.1K |
|
80
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.3% |
40,616
-950
| -2% | -$34.3K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.29% |
16,776
| – | – |
|
82
AT&T
T
$159B
| $1.39M | 0.28% |
56,303
-792
| -1% | -$20.1K |
|
|
VSI
83
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.39M | 0.28% |
33,660
-1,300
| -4% | -$54.9K |
|
84
General Motors
GM
$80.4B
| $1.34M | 0.27% |
35,817
-2,325
| -6% | -$84.6K |
|
85
Phillips 66
PSX
$84.9B
| $1.34M | 0.27% |
17,010
-200
| -1% | -$14.7K |
|
|
86
ExxonMobil
XOM
$644B
| $1.33M | 0.27% |
15,667
-17,405
| -53% | -$1.54M |
|
|
WW
87
DELISTED
WW International
WW
| $1.33M | 0.27% |
190,403
-4,270
| -2% | -$63K |
|
88
United Parcel Service
UPS
$88.6B
| $1.29M | 0.26% |
13,327
+2
| +0% | +$205 |
|
89
APA Corp
APA
$13.2B
| $1.23M | 0.25% |
20,365
-980
| -5% | -$61.7K |
|
90
J.M. Smucker
SJM
$12.7B
| $1.18M | 0.24% |
10,230
+2,630
| +35% | +$288K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.23% |
13,224
-323
| -2% | -$21.3K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.23% |
19,253
+3,150
| +20% | +$200K |
|
93
AbbVie
ABBV
$443B
| $1.12M | 0.23% |
19,171
-7,900
| -29% | -$477K |
|
94
Yum! Brands
YUM
$41.8B
| $1.06M | 0.21% |
18,740
-2,782
| -13% | -$152K |
|
95
Nike
NKE
$61.9B
| $1.03M | 0.21% |
20,540
-112
| -0.5% | -$5.35K |
|
96
Automatic Data Processing
ADP
$106B
| $989K | 0.2% |
11,550
-250
| -2% | -$21.5K |
|
97
LyondellBasell Industries
LYB
$20B
| $922K | 0.19% |
10,500
| – | – |
|
|
AOI
98
DELISTED
Alliance One International
AOI
| $884K | 0.18% |
80,327
-7,296
| -8% | -$81.9K |
|
99
Apple
AAPL
$4.54T
| $787K | 0.16% |
25,300
| – | – |
|
100
Trane Technologies
TT
$100B
| $786K | 0.16% |
11,550
-400
| -3% | -$26.4K |
|
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Auxier Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Auxier Asset Management held 147 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.7%. Auxier Asset Management opened 1 new position and exited 3, leaving the 147-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's largest Q1 2015 buy was Warner Bros: 136,261 shares worth $4.19M.
- Auxier Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $1.09M increase.
- Auxier Asset Management's biggest Q1 2015 reduction was Western Union, cutting an estimated $1.59M.
- Auxier Asset Management fully exited Avon Products, Inc. in Q1 2015, selling an estimated $234K.
- Auxier Asset Management's ten largest holdings make up 27% of its $495M portfolio in Q1 2015.
- Auxier Asset Management opened 1 new position and closed 3 in Q1 2015.
- Auxier Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.
Based on Auxier Asset Management's 13F filing for Q1 2015, filed 20 May 2015.