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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
+2.54%
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
$495M
AUM Growth
-$6M
(-1.2%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
147
New
1
Increased
12
Reduced
109
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$4.27M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.09M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.02M |
| 4 |
Unum
UNM
|
+$591K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$1.59M |
| 2 |
ExxonMobil
XOM
|
+$1.54M |
| 3 |
Pfizer
PFE
|
+$1.53M |
| 4 |
Molson Coors Class B
TAP
|
+$1.04M |
| 5 |
PepsiCo
PEP
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.57% |
| 2 | Consumer Staples | 23.11% |
| 3 | Financials | 17.69% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$34.8B
| $18.1M | 3.65% |
471,578
-13,940
| -3% | -$498K |
|
|
2
Molson Coors Class B
TAP
$7.68B
| $18M | 3.63% |
241,299
-13,740
| -5% | -$1.04M |
|
3
UnitedHealth
UNH
$382B
| $15.9M | 3.21% |
134,250
-2,945
| -2% | -$327K |
|
|
4
PepsiCo
PEP
$186B
| $14.2M | 2.87% |
148,464
-7,175
| -5% | -$694K |
|
|
BNY
5
Bank of New York Mellon
BNY
$108B
| $13.9M | 2.81% |
346,154
-6,050
| -2% | -$236K |
|
6
Philip Morris
PM
$301B
| $13.9M | 2.8% |
183,969
+40
| +0% | +$3.25K |
|
7
Medtronic
MDT
$107B
| $10.9M | 2.21% |
140,083
-5,812
| -4% | -$441K |
|
8
Zimmer Biomet
ZBH
$17.7B
| $10.7M | 2.15% |
93,487
-2,243
| -2% | -$256K |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $10.5M | 2.11% |
119,147
-7,760
| -6% | -$608K |
|
10
Microsoft
MSFT
$2.84T
| $9.98M | 2.02% |
245,494
-6,300
| -3% | -$274K |
|
11
CVS Health
CVS
$137B
| $9.91M | 2% |
95,999
-1,800
| -2% | -$182K |
|
12
America Movil
AMX
$78.1B
| $9.88M | 2% |
482,819
-8,850
| -2% | -$190K |
|
|
TEF
13
DELISTED
Telefonica
TEF
| $9.78M | 1.98% |
903,004
-22,604
| -2% | -$249K |
|
14
Elevance Health
ELV
$81.9B
| $9.57M | 1.93% |
61,994
-1,142
| -2% | -$163K |
|
15
Travelers Companies
TRV
$80.8B
| $9.39M | 1.9% |
86,835
-986
| -1% | -$105K |
|
16
Johnson & Johnson
JNJ
$634B
| $9.22M | 1.86% |
91,676
-1,650
| -2% | -$168K |
|
17
BP
BP
$113B
| $8.95M | 1.81% |
275,635
-4,689
| -2% | -$154K |
|
18
H&R Block
HRB
$5.18B
| $8.92M | 1.8% |
278,190
-13,550
| -5% | -$454K |
|
19
Corning
GLW
$126B
| $8.49M | 1.71% |
374,401
-7,900
| -2% | -$188K |
|
20
Merck
MRK
$324B
| $8.35M | 1.69% |
152,310
-2,096
| -1% | -$119K |
|
21
Franklin Resources
BEN
$16.9B
| $8.3M | 1.68% |
161,805
-601
| -0.4% | -$31.9K |
|
22
Walmart Inc
WMT
$871B
| $8.24M | 1.66% |
300,426
-6,576
| -2% | -$187K |
|
23
Altria Group
MO
$122B
| $7.34M | 1.48% |
146,800
-1,947
| -1% | -$103K |
|
|
MRSH
24
Marsh
MRSH
$86.3B
| $6.97M | 1.41% |
124,187
-2,784
| -2% | -$157K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $6.45M | 1.3% |
74,297
-1,388
| -2% | -$116K |
|
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Auxier Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Auxier Asset Management held 147 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.7%. Auxier Asset Management opened 1 new position and exited 3, leaving the 147-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q1 2015 buy was Warner Bros: 136,261 shares worth $4.19M.
- Auxier Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $1.09M increase.
- Auxier Asset Management's biggest Q1 2015 reduction was Western Union, cutting an estimated $1.59M.
- Auxier Asset Management fully exited Avon Products, Inc. in Q1 2015, selling an estimated $234K.
- Auxier Asset Management's ten largest holdings make up 27% of its $495M portfolio in Q1 2015.
- Auxier Asset Management opened 1 new position and closed 3 in Q1 2015.
- Auxier Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.
Based on Auxier Asset Management's 13F filing for Q1 2015, filed 20 May 2015.