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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
-0.13%
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
$480M
AUM Growth
-$14.8M
Cap. Flow
-$10.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.93%
Holding
148
New
4
Increased
31
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
2
WBD icon
Warner Bros
WBD
+$1.01M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$733K
4
GSK icon
GSK
GSK
+$510K
5
PM icon
Philip Morris
PM
+$450K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.61M
2
KR icon
Kroger
KR
+$1.18M
3
WW
WW International
WW
+$921K
4
ELV icon
Elevance Health
ELV
+$911K
5
BDX icon
Becton Dickinson
BDX
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Consumer Staples 22.01%
3 Financials 18.33%
4 Communication Services 8.44%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$83.4B
$1.67M 0.35%
40,516
-100
-0.2% -$3.92K
TGH
77
DELISTED
Textainer Group Holdings limited
TGH
$1.66M 0.35%
63,700
+700
+1% +$20.6K
WDR
78
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.66M 0.34%
35,008
– –
CSCO icon
79
Cisco
CSCO
$443B
$1.64M 0.34%
59,845
+400
+0.7% +$11.5K
MNST icon
80
Monster Beverage
MNST
$95.1B
$1.62M 0.34%
72,600
– –
COST icon
81
Costco
COST
$432B
$1.55M 0.32%
11,449
-99
-0.9% -$14.2K
TWX
82
DELISTED
Time Warner Inc
TWX
$1.47M 0.31%
16,776
– –
PSX icon
83
Phillips 66
PSX
$82.9B
$1.37M 0.29%
17,010
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$1.29M 0.27%
13,328
+1
+0% +$99
XOM icon
85
ExxonMobil
XOM
$650B
$1.29M 0.27%
15,534
-133
-0.8% -$11.4K
RTN
86
DELISTED
Raytheon Company
RTN
$1.29M 0.27%
13,500
– –
ABBV icon
87
AbbVie
ABBV
$465B
$1.29M 0.27%
19,171
– –
VSI
88
DELISTED
Vitamin Shoppe Inc.
VSI
$1.25M 0.26%
33,660
– –
YUM icon
89
Yum! Brands
YUM
$41.9B
$1.21M 0.25%
18,600
-140
-0.7% -$8.87K
GM icon
90
General Motors
GM
$80.9B
$1.2M 0.25%
36,017
+200
+0.6% +$7.13K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.13M 0.23%
13,224
– –
SJM icon
92
J.M. Smucker
SJM
$13.5B
$1.11M 0.23%
10,230
– –
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$1.09M 0.23%
10,500
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.22%
18,603
-650
-3% -$39.6K
NKE icon
95
Nike
NKE
$64.1B
$1.04M 0.22%
19,340
-1,200
-6% -$61.5K
ADP icon
96
Automatic Data Processing
ADP
$109B
$891K 0.19%
11,100
-450
-4% -$38.4K
AAPL icon
97
Apple
AAPL
$4.97T
$793K 0.17%
25,300
– –
TT icon
98
Trane Technologies
TT
$98.8B
$775K 0.16%
11,500
-50
-0.4% -$3.42K
USB icon
99
US Bancorp
USB
$97.9B
$701K 0.15%
16,160
+100
+0.6% +$4.37K
AET
100
DELISTED
Aetna Inc
AET
$677K 0.14%
5,315
– –
2 3
4
5 6

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Auxier Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Auxier Asset Management held 148 positions worth $480M, down 3% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q2 2015 filing shows 4 new, 31 increased, 64 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 5,322 shares worth $273K. The largest sale was Molson Coors Class B, an estimated $4.61M.

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

  • Auxier Asset Management's largest Q2 2015 buy was Principal Financial Group: 5,322 shares worth $273K.
  • Auxier Asset Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $2.42M increase.
  • Auxier Asset Management's biggest Q2 2015 reduction was Molson Coors Class B, cutting an estimated $4.61M.
  • Auxier Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $414K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $480M portfolio in Q2 2015.
  • Auxier Asset Management opened 4 new positions and closed 6 in Q2 2015.
  • Auxier Asset Management's portfolio value fell 3% quarter-over-quarter to $480M.

Based on Auxier Asset Management's 13F filing for Q2 2015, filed 20 Aug 2015.