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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
+3.47%
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
$414M
AUM Growth
–
Cap. Flow
+$415M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.1M |
| 2 |
Molson Coors Class B
TAP
|
+$15M |
| 3 |
Philip Morris
PM
|
+$14.5M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$10.1M |
| 5 |
BP
BP
|
+$9.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 23.76% |
| 3 | Financials | 16.02% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$187B
| $15.1M | 3.65% |
+184,447
| New | +$15.1M |
|
|
2
Molson Coors Class B
TAP
$7.68B
| $14.2M | 3.43% |
+296,339
| New | +$15M |
|
|
3
Philip Morris
PM
$301B
| $13.5M | 3.26% |
+155,834
| New | +$14.5M |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $10.7M | 2.58% |
+278,504
| New | +$9.42M |
|
|
BNY
5
Bank of New York Mellon
BNY
$108B
| $9.91M | 2.4% |
+353,254
| New | +$10.1M |
|
|
6
BP
BP
$108B
| $9.73M | 2.35% |
+285,088
| New | +$9.92M |
|
7
America Movil
AMX
$78.9B
| $9.01M | 2.18% |
+414,119
| New | +$8.47M |
|
8
Microsoft
MSFT
$2.93T
| $8.97M | 2.17% |
+259,637
| New | +$8.51M |
|
9
H&R Block
HRB
$5.33B
| $8.67M | 2.1% |
+312,500
| New | +$8.92M |
|
|
HMA
10
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $8.56M | 2.07% |
+544,342
| New | +$6.84M |
|
11
Kroger
KR
$36B
| $8.51M | 2.06% |
+492,468
| New | +$8.39M |
|
12
Johnson & Johnson
JNJ
$609B
| $8.38M | 2.03% |
+97,577
| New | +$8.28M |
|
13
UnitedHealth
UNH
$387B
| $8.31M | 2.01% |
+126,905
| New | +$7.9M |
|
14
Merck
MRK
$315B
| $7.95M | 1.92% |
+179,364
| New | +$8.01M |
|
15
Medtronic
MDT
$106B
| $7.92M | 1.91% |
+153,770
| New | +$7.6M |
|
16
Walmart Inc
WMT
$909B
| $7.53M | 1.82% |
+303,102
| New | +$7.77M |
|
17
Procter & Gamble
PG
$349B
| $7.52M | 1.82% |
+97,641
| New | +$7.66M |
|
|
TEF
18
DELISTED
Telefonica
TEF
| $7.34M | 1.77% |
+781,025
| New | +$7.93M |
|
19
Zimmer Biomet
ZBH
$17.6B
| $7.33M | 1.77% |
+100,788
| New | +$7.54M |
|
20
Franklin Resources
BEN
$17B
| $7.27M | 1.76% |
+160,275
| New | +$8.16M |
|
21
Travelers Companies
TRV
$78.5B
| $7.09M | 1.72% |
+88,779
| New | +$7.46M |
|
22
Western Union
WU
$2.77B
| $6.25M | 1.51% |
+365,587
| New | +$5.79M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $5.97M | 1.44% |
+151,834
| New | +$6.25M |
|
|
MRSH
24
Marsh
MRSH
$87.8B
| $5.65M | 1.37% |
+141,471
| New | +$5.54M |
|
25
GSK
GSK
$104B
| $5.64M | 1.36% |
+90,296
| New | +$5.73M |
|
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Auxier Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Auxier Asset Management, which disclosed 144 positions worth $414M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is PepsiCo: 184,447 shares worth $15.1M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q2 2013 buy was PepsiCo: 184,447 shares worth $15.1M.
- Auxier Asset Management's ten largest holdings make up 26% of its $414M portfolio in Q2 2013.
- Auxier Asset Management disclosed 144 positions in Q2 2013, its first 13F filing on record.
Based on Auxier Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.