We are live on
!
Find out more
AAM
Auxier Asset Management Portfolio holdings
AUM
$696M
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
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
$422M
AUM Growth
-$18.9M
(-4.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
149
New
4
Increased
28
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$542K |
| 2 |
Biogen
BIIB
|
+$481K |
| 3 |
Union Pacific
UNP
|
+$343K |
| 4 |
Weyerhaeuser
WY
|
+$315K |
| 5 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.62M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.43M |
| 3 |
AT&T
T
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.2M |
| 5 |
GSK
GSK
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.79% |
| 2 | Healthcare | 23.94% |
| 3 | Financials | 17.54% |
| 4 | Communication Services | 7.34% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $597K | 0.14% |
5,315
| – | – |
|
102
Kelly Services Class A
KELYA
$507M
| $544K | 0.13% |
28,428
| – | – |
|
103
WaFd
WAFD
$2.7B
| $542K | 0.13% |
23,939
-81
| -0.3% | -$1.75K |
|
104
GE Aerospace
GE
$372B
| $538K | 0.13% |
3,534
-521
| -13% | -$73.6K |
|
105
American Express
AXP
$228B
| $492K | 0.12% |
8,018
| – | – |
|
|
ZYNE
106
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $478K | 0.11% |
50,556
+32,699
| +183% | +$264K |
|
107
US Bancorp
USB
$98B
| $473K | 0.11% |
11,660
| – | – |
|
|
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $470K | 0.11% |
11,631
-12,300
| -51% | -$487K |
|
109
APA Corp
APA
$12.9B
| $464K | 0.11% |
9,501
| – | – |
|
110
Starbucks
SBUX
$119B
| $451K | 0.11% |
7,554
| – | – |
|
111
ManpowerGroup
MAN
$2.38B
| $444K | 0.11% |
5,450
| – | – |
|
112
AGCO
AGCO
$7.45B
| $398K | 0.09% |
8,005
-14,000
| -64% | -$674K |
|
|
IPG
113
DELISTED
Interpublic Group of Companies
IPG
| $394K | 0.09% |
17,188
| – | – |
|
114
Labcorp
LH
$25.2B
| $372K | 0.09% |
3,702
-174
| -4% | -$16.7K |
|
|
115
Weyerhaeuser
WY
$17.7B
| $365K | 0.09% |
+11,780
| New | +$315K |
|
|
116
Union Pacific
UNP
$173B
| $353K | 0.08% |
+4,434
| New | +$343K |
|
117
Bristol-Myers Squibb
BMY
$131B
| $319K | 0.08% |
4,993
+50
| +1% | +$3.15K |
|
118
Waste Management
WM
$90.4B
| $306K | 0.07% |
5,180
| – | – |
|
119
FirstService
FSV
$6.52B
| $305K | 0.07% |
7,460
| – | – |
|
120
Arcos Dorados Holdings
ARCO
$1.72B
| $282K | 0.07% |
77,393
+8,736
| +13% | +$24.2K |
|
121
Colliers International
CIGI
$5.01B
| $282K | 0.07% |
7,460
| – | – |
|
122
Hewlett Packard
HPE
$63.2B
| $282K | 0.07% |
27,364
| – | – |
|
123
Gilead Sciences
GILD
$161B
| $274K | 0.06% |
2,982
+700
| +31% | +$63.1K |
|
124
Newell Brands
NWL
$2.44B
| $259K | 0.06% |
5,850
| – | – |
|
125
Ameriprise Financial
AMP
$48.3B
| $235K | 0.06% |
2,498
| – | – |
|
Similar funds
JA
CA
GUB
BBPWM
SCM
KLI
WIC
MCM
Auxier Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Auxier Asset Management held 149 positions worth $422M, down 4.3% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Auxier Asset Management withdrew a net $17.9M in Q1 2016, closing 7 positions and reducing 61 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Auxier Asset Management opened a new position in Union Pacific worth $353K.
- Auxier Asset Management's largest Q1 2016 buy was Union Pacific: 4,434 shares worth $353K.
- Auxier Asset Management added most to St Jude Medical in Q1 2016, an estimated $542K increase.
- Auxier Asset Management's biggest Q1 2016 reduction was Marsh, cutting an estimated $3.43M.
- Auxier Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.62M.
- Auxier Asset Management's ten largest holdings make up 31% of its $422M portfolio in Q1 2016.
- Auxier Asset Management opened 4 new positions and closed 7 in Q1 2016.
- Auxier Asset Management's portfolio value fell 4.3% quarter-over-quarter to $422M.
Based on Auxier Asset Management's 13F filing for Q1 2016, filed 13 May 2016.