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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
+4.91%
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
$489M
AUM Growth
+$19.6M
(+4.2%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
154
New
5
Increased
12
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$4.26M |
| 2 |
Citigroup
C
|
+$3.06M |
| 3 |
Conagra Brands
CAG
|
+$2.77M |
| 4 |
General Motors
GM
|
+$694K |
| 5 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$1.14M |
| 2 |
Merck
MRK
|
+$827K |
| 3 |
Procter & Gamble
PG
|
+$765K |
| 4 |
Molson Coors Class B
TAP
|
+$701K |
| 5 |
PepsiCo
PEP
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.07% |
| 2 | Consumer Staples | 22.33% |
| 3 | Financials | 16.99% |
| 4 | Communication Services | 6.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Molson Coors Class B
TAP
$7.8B
| $19.5M | 3.99% |
262,964
-10,875
| -4% | -$701K |
|
2
Philip Morris
PM
$300B
| $15M | 3.08% |
178,479
-880
| -0.5% | -$75.8K |
|
|
3
PepsiCo
PEP
$185B
| $14.8M | 3.02% |
165,229
-7,618
| -4% | -$658K |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $13.2M | 2.71% |
353,154
-2,600
| -0.7% | -$90K |
|
5
BP
BP
$108B
| $12.2M | 2.5% |
283,743
-2,384
| -0.8% | -$98.3K |
|
6
Kroger
KR
$35.8B
| $12.2M | 2.49% |
491,668
| – | – |
|
|
TEF
7
DELISTED
Telefonica
TEF
| $11.7M | 2.39% |
928,740
-10,916
| -1% | -$133K |
|
8
UnitedHealth
UNH
$383B
| $11.3M | 2.31% |
137,995
-1,450
| -1% | -$114K |
|
9
Microsoft
MSFT
$2.99T
| $10.6M | 2.16% |
253,682
-740
| -0.3% | -$29.9K |
|
10
America Movil
AMX
$78.3B
| $10.2M | 2.09% |
493,019
+4,800
| +1% | +$96.1K |
|
11
H&R Block
HRB
$5.29B
| $9.9M | 2.02% |
295,240
-700
| -0.2% | -$20.8K |
|
12
Johnson & Johnson
JNJ
$599B
| $9.85M | 2.01% |
94,101
-3,136
| -3% | -$317K |
|
13
Zimmer Biomet
ZBH
$17.4B
| $9.7M | 1.98% |
96,220
-2,173
| -2% | -$212K |
|
14
Medtronic
MDT
$107B
| $9.52M | 1.95% |
149,320
-1,400
| -0.9% | -$85K |
|
15
Franklin Resources
BEN
$16.7B
| $9.4M | 1.92% |
162,581
+1,906
| +1% | +$104K |
|
|
HSP
16
DELISTED
HOSPIRA INC
HSP
| $9.32M | 1.91% |
181,463
-24,067
| -12% | -$1.14M |
|
|
17
Merck
MRK
$307B
| $8.66M | 1.77% |
156,921
-15,160
| -9% | -$827K |
|
18
Corning
GLW
$132B
| $8.43M | 1.72% |
383,951
| – | – |
|
19
Travelers Companies
TRV
$78.4B
| $8.32M | 1.7% |
88,426
| – | – |
|
20
Walmart Inc
WMT
$893B
| $7.95M | 1.62% |
317,502
-3,600
| -1% | -$92.5K |
|
21
CVS Health
CVS
$137B
| $7.42M | 1.52% |
98,449
-350
| -0.4% | -$26.5K |
|
|
APOL
22
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.16M | 1.46% |
229,054
-700
| -0.3% | -$20.1K |
|
23
Western Union
WU
$2.71B
| $6.92M | 1.42% |
399,126
+2,012
| +0.5% | +$32.5K |
|
24
Elevance Health
ELV
$82.9B
| $6.82M | 1.4% |
63,396
-50
| -0.1% | -$5.15K |
|
|
MRSH
25
Marsh
MRSH
$87.7B
| $6.66M | 1.36% |
128,421
-1,300
| -1% | -$64.6K |
|
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Auxier Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Auxier Asset Management held 154 positions worth $489M, up 4.2% from $469M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Auxier Asset Management's Q2 2014 filing shows 5 new, 12 increased, 85 reduced and 3 closed positions. Its largest new stake was Vitamin Shoppe Inc.: 13,960 shares worth $601K. The largest sale was HOSPIRA INC, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q2 2014 buy was Vitamin Shoppe Inc.: 13,960 shares worth $601K.
- Auxier Asset Management added most to Credit Suisse Group in Q2 2014, an estimated $4.26M increase.
- Auxier Asset Management's biggest Q2 2014 reduction was HOSPIRA INC, cutting an estimated $1.14M.
- Auxier Asset Management fully exited Newell Brands in Q2 2014, selling an estimated $605K.
- Auxier Asset Management's ten largest holdings make up 27% of its $489M portfolio in Q2 2014.
- Auxier Asset Management opened 5 new positions and closed 3 in Q2 2014.
- Auxier Asset Management's portfolio value rose 4.2% quarter-over-quarter to $489M.
Based on Auxier Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.