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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
-0.13%
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
$480M
AUM Growth
-$14.8M
Cap. Flow
-$10.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.93%
Holding
148
New
4
Increased
31
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.42M
2
WBD icon
Warner Bros
WBD
+$1.01M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$733K
4
GSK icon
GSK
GSK
+$510K
5
PM icon
Philip Morris
PM
+$450K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$4.61M
2
KR icon
Kroger
KR
+$1.18M
3
WW
WW International
WW
+$921K
4
ELV icon
Elevance Health
ELV
+$911K
5
BDX icon
Becton Dickinson
BDX
+$814K

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Consumer Staples 22.01%
3 Financials 18.33%
4 Communication Services 8.44%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$627K 0.13%
8,068
– –
LINC icon
102
Lincoln Educational Services
LINC
$1.38B
$594K 0.12%
294,243
-900
-0.3% -$2.04K
WAFD icon
103
WaFd
WAFD
$2.71B
$564K 0.12%
24,170
-400
-2% -$8.96K
GE icon
104
GE Aerospace
GE
$364B
$559K 0.12%
4,387
– –
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$527K 0.11%
27,338
-90
-0.3% -$1.87K
LH icon
106
Labcorp
LH
$25.2B
$522K 0.11%
5,011
+145
+3% +$15.1K
APA icon
107
APA Corp
APA
$13B
$516K 0.11%
8,955
-11,410
-56% -$719K
HPQ icon
108
HP
HPQ
$26B
$492K 0.1%
36,130
-331
-0.9% -$4.92K
MAN icon
109
ManpowerGroup
MAN
$2.6B
$487K 0.1%
5,450
– –
DIS icon
110
Walt Disney
DIS
$171B
$480K 0.1%
4,207
-500
-11% -$54.9K
KELYA icon
111
Kelly Services Class A
KELYA
$548M
$436K 0.09%
28,428
– –
SBUX icon
112
Starbucks
SBUX
$119B
$405K 0.08%
7,554
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$336K 0.07%
5,043
– –
GMK
114
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$316K 0.07%
6,128
– –
AMP icon
115
Ameriprise Financial
AMP
$47.8B
$312K 0.07%
2,498
– –
JWN
116
DELISTED
Nordstrom
JWN
$304K 0.06%
4,078
– –
CIGI icon
117
Colliers International
CIGI
$5.17B
$287K 0.06%
7,460
-5,289
-41% -$204K
TM icon
118
Toyota
TM
$228B
$284K 0.06%
2,125
+50
+2% +$6.89K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.11T
$278K 0.06%
10,300
-28
-0.3% -$750
PFG icon
120
Principal Financial Group
PFG
$24.3B
$273K 0.06%
+5,322
New +$276K
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$267K 0.06%
8,598
– –
SKM icon
122
SK Telecom
SKM
$11.4B
$260K 0.05%
6,378
-243
-4% -$10.6K
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$260K 0.05%
6,410
– –
WW
124
DELISTED
WW International
WW
$251K 0.05%
51,777
-138,626
-73% -$921K
PTR
125
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$249K 0.05%
2,250
-400
-15% -$48.7K
2 3 4
5
6

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Auxier Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Auxier Asset Management held 148 positions worth $480M, down 3% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q2 2015 filing shows 4 new, 31 increased, 64 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 5,322 shares worth $273K. The largest sale was Molson Coors Class B, an estimated $4.61M.

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

  • Auxier Asset Management's largest Q2 2015 buy was Principal Financial Group: 5,322 shares worth $273K.
  • Auxier Asset Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $2.42M increase.
  • Auxier Asset Management's biggest Q2 2015 reduction was Molson Coors Class B, cutting an estimated $4.61M.
  • Auxier Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $414K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $480M portfolio in Q2 2015.
  • Auxier Asset Management opened 4 new positions and closed 6 in Q2 2015.
  • Auxier Asset Management's portfolio value fell 3% quarter-over-quarter to $480M.

Based on Auxier Asset Management's 13F filing for Q2 2015, filed 20 Aug 2015.