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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
+3.08%
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
$437M
AUM Growth
+$14.6M
Cap. Flow
+$5.45M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.1%
Holding
151
New
9
Increased
19
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.12M
2
BIIB icon
Biogen
BIIB
+$2.36M
3
MOS icon
The Mosaic Company
MOS
+$1.71M
4
UNP icon
Union Pacific
UNP
+$609K
5
WBD icon
Warner Bros
WBD
+$482K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.32M
2
TAP icon
Molson Coors Class B
TAP
+$885K
3
CVX icon
Chevron
CVX
+$503K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$470K
5
GLW icon
Corning
GLW
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.74%
2 Healthcare 25.68%
3 Financials 16.72%
4 Communication Services 6.67%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$456B
$1.37M 0.31%
47,895
– –
PSX icon
77
Phillips 66
PSX
$82.5B
$1.37M 0.31%
17,293
– –
NKE icon
78
Nike
NKE
$63.9B
$1.29M 0.29%
23,340
– –
ABBV icon
79
AbbVie
ABBV
$465B
$1.28M 0.29%
20,672
+100
+0.5% +$6.09K
TWX
80
DELISTED
Time Warner Inc
TWX
$1.24M 0.28%
16,876
– –
VSI
81
DELISTED
Vitamin Shoppe Inc.
VSI
$1.22M 0.28%
39,860
– –
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.28%
29,395
+6,700
+30% +$277K
T icon
83
AT&T
T
$169B
$1.22M 0.28%
37,277
-1,351
-3% -$40.2K
KHC icon
84
Kraft Heinz
KHC
$32.4B
$1.16M 0.27%
13,130
– –
ALKS icon
85
Alkermes
ALKS
$8.42B
$1.16M 0.26%
26,751
– –
ADP icon
86
Automatic Data Processing
ADP
$106B
$1.14M 0.26%
12,452
– –
YUM icon
87
Yum! Brands
YUM
$41.4B
$1.11M 0.25%
18,552
-14
-0.1% -$825
UNP icon
88
Union Pacific
UNP
$175B
$1.01M 0.23%
11,634
+7,200
+162% +$609K
GM icon
89
General Motors
GM
$81.7B
$1.01M 0.23%
35,817
– –
LM
90
DELISTED
Legg Mason, Inc.
LM
$952K 0.22%
32,270
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.2%
15,778
-200
-1% -$10.2K
TT icon
92
Trane Technologies
TT
$104B
$732K 0.17%
11,500
– –
DIS icon
93
Walt Disney
DIS
$172B
$723K 0.17%
7,387
+1,180
+19% +$118K
AAPL icon
94
Apple
AAPL
$4.99T
$717K 0.16%
30,020
+1,200
+4% +$29.8K
TGH
95
DELISTED
Textainer Group Holdings limited
TGH
$709K 0.16%
63,600
– –
AET
96
DELISTED
Aetna Inc
AET
$649K 0.15%
5,315
– –
TPR icon
97
Tapestry
TPR
$30.5B
$638K 0.15%
15,670
– –
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
$601K 0.14%
34,908
-100
-0.3% -$2.04K
WW
99
DELISTED
WW International
WW
$585K 0.13%
50,270
-350
-0.7% -$4.83K
WAFD icon
100
WaFd
WAFD
$2.71B
$581K 0.13%
23,939
– –
2 3
4
5 6

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Auxier Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Auxier Asset Management held 151 positions worth $437M, up 3.5% from $422M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Auxier Asset Management's Q2 2016 filing shows 9 new, 19 increased, 38 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 64,525 shares worth $1.69M. The largest sale was Allstate, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Auxier Asset Management's largest Q2 2016 buy was The Mosaic Company: 64,525 shares worth $1.69M.
  • Auxier Asset Management added most to LyondellBasell Industries in Q2 2016, an estimated $3.12M increase.
  • Auxier Asset Management's biggest Q2 2016 reduction was Molson Coors Class B, cutting an estimated $885K.
  • Auxier Asset Management fully exited Allstate in Q2 2016, selling an estimated $1.32M.
  • Auxier Asset Management's ten largest holdings make up 31% of its $437M portfolio in Q2 2016.
  • Auxier Asset Management opened 9 new positions and closed 5 in Q2 2016.
  • Auxier Asset Management's portfolio value rose 3.5% quarter-over-quarter to $437M.

Based on Auxier Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.