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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
+3.47%
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
$414M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.1M |
| 2 |
Molson Coors Class B
TAP
|
+$15M |
| 3 |
Philip Morris
PM
|
+$14.5M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$10.1M |
| 5 |
BP
BP
|
+$9.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 23.76% |
| 3 | Financials | 16.02% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
101
DELISTED
Legg Mason, Inc.
LM
| $605K | 0.15% |
+19,520
| New | +$638K |
|
|
GMK
102
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $594K | 0.14% |
+32,587
| New | +$604K |
|
|
IPG
103
DELISTED
Interpublic Group of Companies
IPG
| $565K | 0.14% |
+38,856
| New | +$548K |
|
104
ManpowerGroup
MAN
$2.61B
| $562K | 0.14% |
+10,250
| New | +$564K |
|
105
Waste Management
WM
$95.8B
| $556K | 0.13% |
+13,780
| New | +$556K |
|
106
Newmont
NEM
$96.6B
| $547K | 0.13% |
+18,275
| New | +$614K |
|
107
Kelly Services Class A
KELYA
$555M
| $497K | 0.12% |
+28,428
| New | +$498K |
|
108
WaFd
WAFD
$2.7B
| $469K | 0.11% |
+24,826
| New | +$426K |
|
109
Andersons Inc
ANDE
$2.41B
| $459K | 0.11% |
+12,941
| New | +$458K |
|
110
HP
HPQ
$26B
| $445K | 0.11% |
+39,488
| New | +$403K |
|
|
NWSA
111
DELISTED
NEWS CORPORATION CL-A
NWSA
| $433K | 0.1% |
+13,290
| New | +$423K |
|
112
Apple
AAPL
$4.99T
| $426K | 0.1% |
+30,100
| New | +$463K |
|
113
Universal Technical Institute
UTI
$2.27B
| $371K | 0.09% |
+35,883
| New | +$413K |
|
|
PTR
114
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $371K | 0.09% |
+3,350
| New | +$404K |
|
115
Starbucks
SBUX
$118B
| $359K | 0.09% |
+10,954
| New | +$340K |
|
116
Columbia Sportswear
COLM
$3.24B
| $345K | 0.08% |
+11,008
| New | +$330K |
|
|
PCL
117
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $340K | 0.08% |
+7,285
| New | +$366K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $333K | 0.08% |
+5,239
| New | +$308K |
|
119
Walt Disney
DIS
$170B
| $330K | 0.08% |
+5,231
| New | +$330K |
|
|
OCCH
120
DELISTED
COCA-COLA HELLENIC BOTTLING ADS (1ORD)
OCCH
| $309K | 0.07% |
+13,200
| New | +$337K |
|
121
Citigroup
C
$213B
| $295K | 0.07% |
+6,159
| New | +$296K |
|
122
Cisco
CSCO
$446B
| $283K | 0.07% |
+11,644
| New | +$262K |
|
123
Warner Bros
WBD
$64.2B
| $279K | 0.07% |
+7,077
| New | +$282K |
|
124
Value Line
VALU
$343M
| $262K | 0.06% |
+30,813
| New | +$277K |
|
125
Bristol-Myers Squibb
BMY
$129B
| $258K | 0.06% |
+5,782
| New | +$251K |
|
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Auxier Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Auxier Asset Management, which disclosed 144 positions worth $414M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is PepsiCo: 184,447 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q2 2013 buy was PepsiCo: 184,447 shares worth $15.1M.
- Auxier Asset Management's ten largest holdings make up 26% of its $414M portfolio in Q2 2013.
- Auxier Asset Management disclosed 144 positions in Q2 2013, its first 13F filing on record.
Based on Auxier Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.