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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
+3.03%
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
$500M
AUM Growth
+$203K
Cap. Flow
-$9.28M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.57%
Holding
155
New
5
Increased
16
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M
2
FDX icon
FedEx
FDX
+$1.34M
3
DHI icon
D.R. Horton
DHI
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K
5
META icon
Meta Platforms (Facebook)
META
+$295K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$4.81M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.28M
3
GSK icon
GSK
GSK
+$838K
4
DEO icon
Diageo
DEO
+$587K
5
UN
Unilever NV New York Registry Shares
UN
+$585K

Sector Composition

Rank Sector Weight
1 Healthcare 25.48%
2 Financials 18.85%
3 Consumer Staples 18.06%
4 Technology 8.08%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$1.83M 0.37%
36,424
-5,085
-12% -$246K
CSCO icon
77
Cisco
CSCO
$443B
$1.82M 0.36%
42,216
-862
-2% -$37.7K
AGN
78
DELISTED
Allergan plc
AGN
$1.71M 0.34%
10,250
+30
+0.3% +$4.82K
MDLZ icon
79
Mondelez International
MDLZ
$82.9B
$1.67M 0.33%
40,795
-857
-2% -$34.4K
WFC icon
80
Wells Fargo
WFC
$254B
$1.66M 0.33%
29,860
-200
-0.7% -$10.7K
UNP icon
81
Union Pacific
UNP
$174B
$1.59M 0.32%
11,259
-50
-0.4% -$6.97K
WAFD icon
82
WaFd
WAFD
$2.71B
$1.58M 0.32%
48,413
-987
-2% -$32.4K
INTC icon
83
Intel
INTC
$413B
$1.5M 0.3%
30,219
-495
-2% -$26.3K
AAPL icon
84
Apple
AAPL
$4.97T
$1.43M 0.29%
30,900
-120
-0.4% -$5.44K
TGH
85
DELISTED
Textainer Group Holdings limited
TGH
$1.42M 0.28%
88,975
-825
-0.9% -$14K
SBH icon
86
Sally Beauty Holdings
SBH
$1.47B
$1.4M 0.28%
87,259
+10,850
+14% +$173K
GM icon
87
General Motors
GM
$80.9B
$1.37M 0.27%
34,749
-200
-0.6% -$7.88K
SJM icon
88
J.M. Smucker
SJM
$13.5B
$1.36M 0.27%
12,658
-17
-0.1% -$1.91K
ADP icon
89
Automatic Data Processing
ADP
$109B
$1.36M 0.27%
10,122
-130
-1% -$16.5K
NKE icon
90
Nike
NKE
$64.1B
$1.3M 0.26%
16,300
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.25%
18,353
-225
-1% -$15.6K
AET
92
DELISTED
Aetna Inc
AET
$1.24M 0.25%
6,743
+1,435
+27% +$256K
CAG icon
93
Conagra Brands
CAG
$7.42B
$1.22M 0.24%
34,175
-6,775
-17% -$252K
XOM icon
94
ExxonMobil
XOM
$650B
$1.15M 0.23%
13,945
-1,084
-7% -$86.4K
WU icon
95
Western Union
WU
$2.53B
$1.15M 0.23%
56,349
-18,584
-25% -$370K
T icon
96
AT&T
T
$164B
$1.14M 0.23%
46,819
-1,298
-3% -$32.6K
AMGN icon
97
Amgen
AMGN
$209B
$1.13M 0.23%
6,128
+1,070
+21% +$189K
ALKS icon
98
Alkermes
ALKS
$8.11B
$1.1M 0.22%
26,651
– –
DHI icon
99
D.R. Horton
DHI
$41.2B
$1.06M 0.21%
+25,900
New +$1.12M
YUM icon
100
Yum! Brands
YUM
$41.9B
$1.03M 0.21%
13,237
-100
-0.7% -$8.34K
2 3
4
5 6

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Auxier Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Auxier Asset Management held 155 positions worth $500M, up 0.04% from $499M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q2 2018 filing shows 5 new, 16 increased, 104 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 25,900 shares worth $1.06M. The largest sale was Keurig Dr Pepper, an estimated $4.81M.

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

  • Auxier Asset Management's largest Q2 2018 buy was D.R. Horton: 25,900 shares worth $1.06M.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $2.16M increase.
  • Auxier Asset Management's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $4.81M.
  • Auxier Asset Management fully exited Shire pic in Q2 2018, selling an estimated $255K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $500M portfolio in Q2 2018.
  • Auxier Asset Management opened 5 new positions and closed 3 in Q2 2018.
  • Auxier Asset Management's portfolio value rose 0.04% quarter-over-quarter to $500M.

Based on Auxier Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.