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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
+2.34%
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
$501M
AUM Growth
+$14.6M
Cap. Flow
+$8.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.56%
Holding
163
New
11
Increased
37
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.25M
2
DOW icon
Dow Inc
DOW
+$3.07M
3
CTVA icon
Corteva
CTVA
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
BA icon
Boeing
BA
+$722K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$401K
3
DHI icon
D.R. Horton
DHI
+$381K
4
AMX icon
America Movil
AMX
+$356K
5
LM
Legg Mason, Inc.
LM
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 19.75%
3 Consumer Staples 16.83%
4 Technology 8.95%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$321K 0.06%
4,025
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.06%
1
– –
CY
128
DELISTED
Cypress Semiconductor
CY
$305K 0.06%
13,725
+3,075
+29% +$55.8K
WW
129
DELISTED
WW International
WW
$296K 0.06%
15,507
– –
GIS icon
130
General Mills
GIS
$19.1B
$291K 0.06%
5,546
– –
RDNW
131
RideNow Group
RDNW
$242M
$287K 0.06%
3,200
– –
ADBE icon
132
Adobe
ADBE
$99B
$282K 0.06%
957
– –
HPQ icon
133
HP
HPQ
$24.9B
$282K 0.06%
13,543
– –
LM
134
DELISTED
Legg Mason, Inc.
LM
$269K 0.05%
7,020
-8,200
-54% -$283K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$268K 0.05%
5,919
+75
+1% +$3.49K
LH icon
136
Labcorp
LH
$25.5B
$250K 0.05%
1,682
– –
GE icon
137
GE Aerospace
GE
$375B
$248K 0.05%
4,736
+30
+0.6% +$1.48K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.34T
$243K 0.05%
4,500
– –
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$239K 0.05%
8,391
– –
QCOM icon
140
Qualcomm
QCOM
$156B
$237K 0.05%
+3,110
New +$228K
FOXA icon
141
Fox Class A
FOXA
$24.5B
$233K 0.05%
6,372
-203
-3% -$7.46K
GTES icon
142
Gates Industrial Corporation Ltd.
GTES
$7.17B
$232K 0.05%
20,357
+9,000
+79% +$121K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$232K 0.05%
10,268
– –
AMZN icon
144
Amazon
AMZN
$2.92T
$229K 0.05%
2,420
– –
HPE icon
145
Hewlett Packard
HPE
$63.5B
$224K 0.04%
14,965
– –
PYX
146
DELISTED
Pyxus International, Inc.
PYX
$224K 0.04%
14,710
– –
SKM icon
147
SK Telecom
SKM
$12.2B
$220K 0.04%
5,392
-167
-3% -$6.63K
FAST icon
148
Fastenal
FAST
$54.3B
$215K 0.04%
13,200
– –
TSM icon
149
TSMC
TSM
$2.11T
$215K 0.04%
5,487
– –
ENB icon
150
Enbridge
ENB
$120B
$214K 0.04%
5,942
– –
3 4 5
6
7

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Auxier Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Auxier Asset Management held 163 positions worth $501M, up 3% from $487M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q2 2019 filing shows 11 new, 37 increased and 54 reduced positions. Its largest new stake was Booking.com: 59,100 shares worth $4.43M. The largest sale was DuPont de Nemours, an estimated $2.71M.

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

  • Auxier Asset Management's largest Q2 2019 buy was Booking.com: 59,100 shares worth $4.43M.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.32M increase.
  • Auxier Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.71M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q2 2019.
  • Auxier Asset Management opened 11 new positions and closed 0 in Q2 2019.
  • Auxier Asset Management's portfolio value rose 3% quarter-over-quarter to $501M.

Based on Auxier Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.