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
+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
LUMN icon
101
Lumen
LUMN
$6.43B
$988K 0.2%
53,000
-2,000
-4% -$36.3K
ARCO icon
102
Arcos Dorados Holdings
ARCO
$1.74B
$987K 0.2%
146,038
-1,131
-0.8% -$8.92K
DIS icon
103
Walt Disney
DIS
$171B
$978K 0.2%
9,332
-175
-2% -$17.9K
TT icon
104
Trane Technologies
TT
$98.8B
$943K 0.19%
10,512
-13
-0.1% -$1.14K
AXP icon
105
American Express
AXP
$224B
$921K 0.18%
9,393
– –
KHC icon
106
Kraft Heinz
KHC
$32.8B
$834K 0.17%
13,278
-252
-2% -$15K
ALK icon
107
Alaska Air
ALK
$5.11B
$756K 0.15%
12,515
+2,550
+26% +$158K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$748K 0.15%
24,795
-3,200
-11% -$94.1K
TPR icon
109
Tapestry
TPR
$30.3B
$693K 0.14%
14,845
-100
-0.7% -$4.81K
DAL icon
110
Delta Air Lines
DAL
$56.7B
$677K 0.14%
13,670
– –
USB icon
111
US Bancorp
USB
$97.9B
$633K 0.13%
12,660
+1,000
+9% +$50.7K
GILD icon
112
Gilead Sciences
GILD
$165B
$600K 0.12%
8,475
+100
+1% +$7.06K
SBUX icon
113
Starbucks
SBUX
$119B
$570K 0.11%
11,668
– –
FSV icon
114
FirstService
FSV
$6.55B
$563K 0.11%
7,410
– –
CIGI icon
115
Colliers International
CIGI
$5.17B
$542K 0.11%
7,160
– –
LM
116
DELISTED
Legg Mason, Inc.
LM
$535K 0.11%
15,395
-5,000
-25% -$190K
YUMC icon
117
Yum China
YUMC
$15.7B
$515K 0.1%
13,387
-50
-0.4% -$1.98K
MAN icon
118
ManpowerGroup
MAN
$2.6B
$460K 0.09%
5,350
– –
WY icon
119
Weyerhaeuser
WY
$17.6B
$458K 0.09%
12,552
-160
-1% -$5.85K
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
$453K 0.09%
25,208
-4,075
-14% -$79.3K
WM icon
121
Waste Management
WM
$95B
$411K 0.08%
5,057
-200
-4% -$16.6K
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$402K 0.08%
7,269
-124
-2% -$6.7K
AMP icon
123
Ameriprise Financial
AMP
$47.8B
$394K 0.08%
2,818
– –
LINC icon
124
Lincoln Educational Services
LINC
$1.38B
$379K 0.08%
217,653
-9,000
-4% -$16.7K
HPQ icon
125
HP
HPQ
$26B
$331K 0.07%
14,595
-81
-0.6% -$1.81K
3 4
5
6 7

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.