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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
+15.48%
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
$453M
AUM Growth
+$52.8M
Cap. Flow
-$2.57M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.67%
Holding
155
New
5
Increased
18
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.9M
2
ABBV icon
AbbVie
ABBV
+$630K
3
BMY icon
Bristol-Myers Squibb
BMY
+$549K
4
FORR icon
Forrester Research
FORR
+$444K
5
PFE icon
Pfizer
PFE
+$408K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.64M
2
AGN
Allergan plc
AGN
+$1.48M
3
BIIB icon
Biogen
BIIB
+$586K
4
ABT icon
Abbott
ABT
+$502K
5
MSFT icon
Microsoft
MSFT
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 28.41%
2 Consumer Staples 17.95%
3 Financials 17.53%
4 Technology 10.41%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.63T
$318K 0.07%
4,500
– –
TSM icon
127
TSMC
TSM
$2.18T
$311K 0.07%
5,487
– –
WY icon
128
Weyerhaeuser
WY
$18.4B
$303K 0.07%
13,472
-500
-4% -$10.1K
GTES icon
129
Gates Industrial Corporation Ltd.
GTES
$7.54B
$302K 0.07%
29,357
– –
MAN icon
130
ManpowerGroup
MAN
$2.53B
$302K 0.07%
4,400
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$289K 0.06%
12,409
-134
-1% -$2.58K
QCOM icon
132
Qualcomm
QCOM
$168B
$279K 0.06%
3,060
– –
PYPL icon
133
PayPal
PYPL
$50.4B
$273K 0.06%
+1,567
New +$217K
DLR icon
134
Digital Realty Trust
DLR
$71.5B
$270K 0.06%
1,900
– –
PH icon
135
Parker-Hannifin
PH
$126B
$260K 0.06%
+1,420
New +$229K
AGCO icon
136
AGCO
AGCO
$7.46B
$258K 0.06%
4,650
– –
IR icon
137
Ingersoll Rand
IR
$34.8B
$258K 0.06%
9,163
– –
LH icon
138
Labcorp
LH
$25.3B
$230K 0.05%
+1,612
New +$223K
HPQ icon
139
HP
HPQ
$25.9B
$220K 0.05%
12,638
-390
-3% -$6.2K
TM icon
140
Toyota
TM
$220B
$210K 0.05%
1,670
– –
GE icon
141
GE Aerospace
GE
$396B
$159K 0.04%
4,664
-60
-1% -$2.02K
HPE icon
142
Hewlett Packard
HPE
$71B
$138K 0.03%
14,210
-190
-1% -$1.87K
F icon
143
Ford
F
$57.3B
$75K 0.02%
12,282
-350
-3% -$1.94K
NOK icon
144
Nokia
NOK
$55.2B
$75K 0.02%
17,037
– –
LYG icon
145
Lloyds Banking Group
LYG
$90.9B
$58K 0.01%
39,000
– –
SNDL icon
146
Sundial Growers
SNDL
$318M
$29K 0.01%
3,600
-9,200
-72% -$63.7K
CATX icon
147
Perspective Therapeutics
CATX
$344M
$8K ﹤0.01%
1,422
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$272K
FAST icon
149
Fastenal
FAST
$57.5B
– –
-12,950
Closed -$202K
IPG
150
DELISTED
Interpublic Group of Companies
IPG
– –
-10,028
Closed -$162K
3 4 5
6
7

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Auxier Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Auxier Asset Management held 155 positions worth $453M, up 13% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management's Q2 2020 filing shows 5 new, 18 increased, 80 reduced and 8 closed positions. Its largest new stake was RTX Corp: 30,516 shares worth $1.88M. The largest sale was Raytheon Company, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q2 2020 buy was RTX Corp: 30,516 shares worth $1.88M.
  • Auxier Asset Management added most to AbbVie in Q2 2020, an estimated $630K increase.
  • Auxier Asset Management's biggest Q2 2020 reduction was Biogen, cutting an estimated $586K.
  • Auxier Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Auxier Asset Management's ten largest holdings make up 35% of its $453M portfolio in Q2 2020.
  • Auxier Asset Management opened 5 new positions and closed 8 in Q2 2020.
  • Auxier Asset Management's portfolio value rose 13% quarter-over-quarter to $453M.

Based on Auxier Asset Management's 13F filing for Q2 2020, filed 20 Aug 2020.