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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
+2.34%
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
$501M
AUM Growth
+$14.6M
Cap. Flow
+$8.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.56%
Holding
163
New
11
Increased
37
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.25M
2
DOW icon
Dow Inc
DOW
+$3.07M
3
CTVA icon
Corteva
CTVA
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
BA icon
Boeing
BA
+$722K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$401K
3
DHI icon
D.R. Horton
DHI
+$381K
4
AMX icon
America Movil
AMX
+$356K
5
LM
Legg Mason, Inc.
LM
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 19.75%
3 Consumer Staples 16.83%
4 Technology 8.95%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.9T
$1.85M 0.37%
37,500
+3,300
+10% +$161K
UNP icon
77
Union Pacific
UNP
$172B
$1.81M 0.36%
10,709
-50
-0.5% -$8.57K
PSX icon
78
Phillips 66
PSX
$84.4B
$1.78M 0.36%
19,060
+1,674
+10% +$150K
CTVA icon
79
Corteva
CTVA
$59.8B
$1.72M 0.34%
+58,091
New +$1.56M
WAFD icon
80
WaFd
WAFD
$2.69B
$1.7M 0.34%
48,647
+775
+2% +$25.1K
INTC icon
81
Intel
INTC
$460B
$1.59M 0.32%
33,131
+3,852
+13% +$191K
ADP icon
82
Automatic Data Processing
ADP
$105B
$1.57M 0.31%
9,522
– –
ARCO icon
83
Arcos Dorados Holdings
ARCO
$1.73B
$1.56M 0.31%
220,489
+44,865
+26% +$296K
YUM icon
84
Yum! Brands
YUM
$43.3B
$1.45M 0.29%
13,137
– –
AGN
85
DELISTED
Allergan plc
AGN
$1.41M 0.28%
8,440
-70
-0.8% -$9.69K
SJM icon
86
J.M. Smucker
SJM
$13.1B
$1.41M 0.28%
12,233
-625
-5% -$76.3K
NKE icon
87
Nike
NKE
$62.7B
$1.39M 0.28%
16,600
– –
WFC icon
88
Wells Fargo
WFC
$258B
$1.38M 0.28%
29,216
-46
-0.2% -$2.15K
GM icon
89
General Motors
GM
$80B
$1.33M 0.27%
34,499
-200
-0.6% -$7.5K
TT icon
90
Trane Technologies
TT
$97.3B
$1.32M 0.26%
10,400
– –
MOS icon
91
The Mosaic Company
MOS
$7.24B
$1.3M 0.26%
52,056
-300
-0.6% -$7.32K
T icon
92
AT&T
T
$159B
$1.29M 0.26%
50,891
+2,597
+5% +$62.3K
SBH icon
93
Sally Beauty Holdings
SBH
$1.46B
$1.26M 0.25%
94,536
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.25%
19,303
-600
-3% -$38.4K
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
$1.22M 0.24%
198,981
– –
AMGN icon
96
Amgen
AMGN
$209B
$1.13M 0.22%
6,108
– –
AXP icon
97
American Express
AXP
$228B
$1.12M 0.22%
9,108
– –
XOM icon
98
ExxonMobil
XOM
$651B
$1.1M 0.22%
14,361
+541
+4% +$41.9K
SBUX icon
99
Starbucks
SBUX
$121B
$966K 0.19%
11,518
– –
LW icon
100
Lamb Weston
LW
$7.36B
$965K 0.19%
15,224
– –
2 3
4
5 6

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Auxier Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Auxier Asset Management held 163 positions worth $501M, up 3% from $487M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q2 2019 filing shows 11 new, 37 increased and 54 reduced positions. Its largest new stake was Booking.com: 59,100 shares worth $4.43M. The largest sale was DuPont de Nemours, an estimated $2.71M.

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

  • Auxier Asset Management's largest Q2 2019 buy was Booking.com: 59,100 shares worth $4.43M.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.32M increase.
  • Auxier Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.71M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q2 2019.
  • Auxier Asset Management opened 11 new positions and closed 0 in Q2 2019.
  • Auxier Asset Management's portfolio value rose 3% quarter-over-quarter to $501M.

Based on Auxier Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.