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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
+3.9%
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
$490M
AUM Growth
+$12.2M
Cap. Flow
-$2.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.13%
Holding
155
New
–
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.27M
2
LUMN icon
Lumen
LUMN
+$1.12M
3
BIIB icon
Biogen
BIIB
+$607K
4
CSCO icon
Cisco
CSCO
+$577K
5
AMGN icon
Amgen
AMGN
+$325K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
CST
CST Brands, Inc.
CST
+$1.02M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$657K
5
UNH icon
UnitedHealth
UNH
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Consumer Staples 21.99%
3 Financials 18.1%
4 Technology 7.11%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
76
Alkermes
ALKS
$8.79B
$1.54M 0.32%
26,651
– –
SJM icon
77
J.M. Smucker
SJM
$12.9B
$1.54M 0.31%
13,000
-30
-0.2% -$3.79K
WW
78
DELISTED
WW International
WW
$1.53M 0.31%
45,870
-3,500
-7% -$84.6K
LW icon
79
Lamb Weston
LW
$7.3B
$1.53M 0.31%
34,747
-25
-0.1% -$1.1K
LM
80
DELISTED
Legg Mason, Inc.
LM
$1.51M 0.31%
39,545
– –
COP icon
81
ConocoPhillips
COP
$141B
$1.49M 0.3%
33,875
-200
-0.6% -$9.33K
UPS icon
82
United Parcel Service
UPS
$96B
$1.48M 0.3%
13,341
+2
+0% +$214
BIVV
83
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.46M 0.3%
24,179
– –
PSX icon
84
Phillips 66
PSX
$83.3B
$1.44M 0.29%
17,368
– –
MNTX
85
DELISTED
Manitex International, Inc.
MNTX
$1.41M 0.29%
201,881
+9,500
+5% +$66.4K
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
$1.4M 0.29%
96,300
– –
LUMN icon
87
Lumen
LUMN
$6.45B
$1.35M 0.28%
56,600
+44,500
+368% +$1.12M
UNP icon
88
Union Pacific
UNP
$178B
$1.25M 0.25%
11,434
– –
XOM icon
89
ExxonMobil
XOM
$642B
$1.24M 0.25%
15,309
-100
-0.6% -$8.18K
GM icon
90
General Motors
GM
$78.7B
$1.24M 0.25%
35,367
– –
NKE icon
91
Nike
NKE
$62.5B
$1.21M 0.25%
20,500
– –
KHC icon
92
Kraft Heinz
KHC
$31.1B
$1.14M 0.23%
13,350
– –
T icon
93
AT&T
T
$167B
$1.14M 0.23%
39,927
+1,788
+5% +$52.7K
AAPL icon
94
Apple
AAPL
$4.95T
$1.12M 0.23%
31,020
-400
-1% -$14.8K
ADP icon
95
Automatic Data Processing
ADP
$102B
$1.06M 0.22%
10,302
-250
-2% -$25.3K
TT icon
96
Trane Technologies
TT
$107B
$1.04M 0.21%
11,400
– –
DIS icon
97
Walt Disney
DIS
$168B
$1.01M 0.21%
9,497
+60
+0.6% +$6.57K
YUM icon
98
Yum! Brands
YUM
$40.7B
$984K 0.2%
13,337
– –
ARCO icon
99
Arcos Dorados Holdings
ARCO
$1.75B
$975K 0.2%
134,524
+39,144
+41% +$317K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$971K 0.2%
18,253
+3,750
+26% +$201K
2 3
4
5 6

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Auxier Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Auxier Asset Management held 155 positions worth $490M, up 2.5% from $477M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Auxier Asset Management opened no new positions and exited 2, leaving the 155-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 added most to LyondellBasell Industries in Q2 2017, an estimated $1.27M increase.
  • Auxier Asset Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.76M.
  • Auxier Asset Management fully exited CST Brands, Inc. in Q2 2017, selling an estimated $1.02M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $490M portfolio in Q2 2017.
  • Auxier Asset Management opened 0 new positions and closed 2 in Q2 2017.
  • Auxier Asset Management's portfolio value rose 2.5% quarter-over-quarter to $490M.

Based on Auxier Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.