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
+3.9%
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
$490M
AUM Growth
+$12.2M
Cap. Flow
-$2.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.13%
Holding
155
New
–
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.27M
2
LUMN icon
Lumen
LUMN
+$1.12M
3
BIIB icon
Biogen
BIIB
+$607K
4
CSCO icon
Cisco
CSCO
+$577K
5
AMGN icon
Amgen
AMGN
+$325K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
CST
CST Brands, Inc.
CST
+$1.02M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$657K
5
UNH icon
UnitedHealth
UNH
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Consumer Staples 21.99%
3 Financials 18.1%
4 Technology 7.11%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$97.4B
$365K 0.07%
4,980
-50
-1% -$3.64K
AGCO icon
127
AGCO
AGCO
$8.89B
$358K 0.07%
5,305
-1,300
-20% -$83K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$356K 0.07%
6,393
-1,000
-14% -$54.4K
GE icon
129
GE Aerospace
GE
$378B
$356K 0.07%
2,748
+626
+30% +$85.8K
AMP icon
130
Ameriprise Financial
AMP
$47.9B
$318K 0.07%
2,498
– –
AOI
131
DELISTED
Alliance One International
AOI
$297K 0.06%
20,601
-2,000
-9% -$25.6K
SHPG
132
DELISTED
Shire pic
SHPG
$282K 0.06%
1,705
– –
LH icon
133
Labcorp
LH
$25.6B
$274K 0.06%
2,066
-29
-1% -$3.55K
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$265K 0.05%
4,800
– –
CDK
135
DELISTED
CDK Global, Inc.
CDK
$264K 0.05%
4,256
– –
HPQ icon
136
HP
HPQ
$24.7B
$260K 0.05%
14,876
-178
-1% -$3.27K
HPE icon
137
Hewlett Packard
HPE
$58.1B
$258K 0.05%
20,010
-6,838
-25% -$95.2K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.11T
$255K 0.05%
1
– –
SKM icon
139
SK Telecom
SKM
$11.6B
$247K 0.05%
5,847
– –
CALM icon
140
Cal-Maine
CALM
$4.41B
$238K 0.05%
6,001
– –
ENB icon
141
Enbridge
ENB
$122B
$237K 0.05%
5,951
-2
-0% -$81
NWL icon
142
Newell Brands
NWL
$2.24B
$229K 0.05%
4,275
– –
TM icon
143
Toyota
TM
$219B
$217K 0.04%
2,070
– –
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$215K 0.04%
8,520
-78
-0.9% -$2.06K
ANDE icon
145
Andersons Inc
ANDE
$2.54B
$201K 0.04%
5,890
– –
NOK icon
146
Nokia
NOK
$48.4B
$81K 0.02%
13,117
– –
IPWR icon
147
Ideal Power
IPWR
$60.1M
$30K 0.01%
1,438
– –
WG
148
DELISTED
Willbros Group
WG
$29K 0.01%
11,655
-520
-4% -$1.33K
CATX icon
149
Perspective Therapeutics
CATX
$309M
$9K ﹤0.01%
1,422
– –
ZYNE
150
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-32,699
Closed -$657K
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 2017 Portfolio in Review

As of Q2 2017, Auxier Asset Management held 155 positions worth $490M, up 2.5% from $477M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Auxier Asset Management opened no new positions and exited 2, leaving the 155-position portfolio largely intact.

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

  • Auxier Asset Management added most to LyondellBasell Industries in Q2 2017, an estimated $1.27M increase.
  • Auxier Asset Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.76M.
  • Auxier Asset Management fully exited CST Brands, Inc. in Q2 2017, selling an estimated $1.02M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $490M portfolio in Q2 2017.
  • Auxier Asset Management opened 0 new positions and closed 2 in Q2 2017.
  • Auxier Asset Management's portfolio value rose 2.5% quarter-over-quarter to $490M.

Based on Auxier Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.