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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
+3.03%
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
APA icon
126
APA Corp
APA
$12.8B
$328K 0.07%
7,015
-50
-0.7% -$2.07K
META icon
127
Meta Platforms (Facebook)
META
$1.37T
$318K 0.06%
+1,635
New +$295K
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$304K 0.06%
4,400
-500
-10% -$32.2K
GE icon
129
GE Aerospace
GE
$368B
$301K 0.06%
4,612
-109
-2% -$7.27K
CMP icon
130
Compass Minerals
CMP
$1.25B
$300K 0.06%
4,565
– –
GIS icon
131
General Mills
GIS
$19.4B
$288K 0.06%
6,496
-120
-2% -$5.25K
AGCO icon
132
AGCO
AGCO
$7.76B
$284K 0.06%
4,680
-625
-12% -$39.9K
ALLE icon
133
Allegion
ALLE
$13.4B
$284K 0.06%
3,670
– –
LH icon
134
Labcorp
LH
$25.9B
$283K 0.06%
1,833
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.06%
1
– –
CDK
136
DELISTED
CDK Global, Inc.
CDK
$275K 0.06%
4,224
-16
-0.4% -$1.03K
GBL
137
DELISTED
GAMCO Investors, Inc.
GBL
$268K 0.05%
10,000
+50
+0.5% +$1.29K
AOI
138
DELISTED
Alliance One International
AOI
$258K 0.05%
16,260
-155
-0.9% -$3.23K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.08T
$251K 0.05%
4,500
+200
+5% +$10.8K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$247K 0.05%
10,538
– –
ADBE icon
141
Adobe
ADBE
$98.5B
$233K 0.05%
957
– –
SKM icon
142
SK Telecom
SKM
$12.2B
$221K 0.04%
5,741
-46
-0.8% -$1.79K
HPE icon
143
Hewlett Packard
HPE
$62.4B
$219K 0.04%
14,965
-81
-0.5% -$1.34K
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$216K 0.04%
+8,472
New +$189K
TM icon
145
Toyota
TM
$227B
$215K 0.04%
1,670
-50
-3% -$6.59K
AMZN icon
146
Amazon
AMZN
$2.53T
$206K 0.04%
+2,420
New +$192K
ENB icon
147
Enbridge
ENB
$121B
$206K 0.04%
+5,780
New +$183K
GVA icon
148
Granite Construction
GVA
$5.03B
$206K 0.04%
3,700
– –
TSM icon
149
TSMC
TSM
$2.09T
$201K 0.04%
5,487
– –
LYG icon
150
Lloyds Banking Group
LYG
$90.7B
$143K 0.03%
43,000
– –
3 4 5
6
7

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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.