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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
-0.13%
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
$480M
AUM Growth
-$14.8M
(-3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
148
New
4
Increased
31
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.42M |
| 2 |
Warner Bros
WBD
|
+$1.01M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$733K |
| 4 |
GSK
GSK
|
+$510K |
| 5 |
Philip Morris
PM
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$4.61M |
| 2 |
Kroger
KR
|
+$1.18M |
| 3 |
WW
WW International
WW
|
+$921K |
| 4 |
Elevance Health
ELV
|
+$911K |
| 5 |
Becton Dickinson
BDX
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.5% |
| 2 | Consumer Staples | 22.01% |
| 3 | Financials | 18.33% |
| 4 | Communication Services | 8.44% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$383B
| $16M | 3.33% |
130,975
-3,275
| -2% | -$387K |
|
|
2
Kroger
KR
$35.6B
| $15.9M | 3.31% |
439,138
-32,440
| -7% | -$1.18M |
|
|
3
Philip Morris
PM
$299B
| $15.2M | 3.16% |
189,444
+5,475
| +3% | +$450K |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $14.5M | 3.02% |
345,054
-1,100
| -0.3% | -$46.9K |
|
5
PepsiCo
PEP
$185B
| $13.3M | 2.77% |
142,464
-6,000
| -4% | -$573K |
|
|
6
Molson Coors Class B
TAP
$7.72B
| $12.5M | 2.61% |
179,299
-62,000
| -26% | -$4.61M |
|
7
Microsoft
MSFT
$2.95T
| $10.8M | 2.25% |
244,839
-655
| -0.3% | -$29.9K |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $10.5M | 2.19% |
118,472
-675
| -0.6% | -$59.5K |
|
9
Medtronic
MDT
$107B
| $10.3M | 2.15% |
139,583
-500
| -0.4% | -$38.2K |
|
10
America Movil
AMX
$78.7B
| $10.3M | 2.15% |
484,219
+1,400
| +0.3% | +$29.5K |
|
11
CVS Health
CVS
$137B
| $10M | 2.09% |
95,649
-350
| -0.4% | -$35.8K |
|
12
Zimmer Biomet
ZBH
$17.4B
| $9.93M | 2.07% |
93,590
+103
| +0.1% | +$11.4K |
|
|
TEF
13
DELISTED
Telefonica
TEF
| $9.73M | 2.03% |
908,096
+5,092
| +0.6% | +$56.1K |
|
|
14
Elevance Health
ELV
$82.9B
| $9.24M | 1.92% |
56,294
-5,700
| -9% | -$911K |
|
15
BP
BP
$108B
| $9.12M | 1.9% |
271,336
-4,299
| -2% | -$151K |
|
16
Johnson & Johnson
JNJ
$604B
| $8.96M | 1.87% |
91,926
+250
| +0.3% | +$25K |
|
17
Travelers Companies
TRV
$78.5B
| $8.33M | 1.73% |
86,168
-667
| -0.8% | -$68.3K |
|
18
Franklin Resources
BEN
$16.9B
| $8.28M | 1.72% |
168,955
+7,150
| +4% | +$367K |
|
19
Merck
MRK
$311B
| $8.26M | 1.72% |
152,100
-210
| -0.1% | -$11.8K |
|
20
H&R Block
HRB
$5.3B
| $8.1M | 1.69% |
273,225
-4,965
| -2% | -$156K |
|
21
Corning
GLW
$134B
| $7.4M | 1.54% |
375,201
+800
| +0.2% | +$17.1K |
|
22
Altria Group
MO
$124B
| $7.18M | 1.49% |
146,800
| – | – |
|
23
Mastercard
MA
$483B
| $6.58M | 1.37% |
70,410
-50
| -0.1% | -$4.59K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $6.58M | 1.37% |
73,997
-300
| -0.4% | -$26.2K |
|
25
Walmart Inc
WMT
$900B
| $6.48M | 1.35% |
274,176
-26,250
| -9% | -$669K |
|
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Auxier Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Auxier Asset Management held 148 positions worth $480M, down 3% from $495M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Auxier Asset Management's Q2 2015 filing shows 4 new, 31 increased, 64 reduced and 6 closed positions. Its largest new stake was Principal Financial Group: 5,322 shares worth $273K. The largest sale was Molson Coors Class B, an estimated $4.61M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q2 2015 buy was Principal Financial Group: 5,322 shares worth $273K.
- Auxier Asset Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $2.42M increase.
- Auxier Asset Management's biggest Q2 2015 reduction was Molson Coors Class B, cutting an estimated $4.61M.
- Auxier Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $414K.
- Auxier Asset Management's ten largest holdings make up 27% of its $480M portfolio in Q2 2015.
- Auxier Asset Management opened 4 new positions and closed 6 in Q2 2015.
- Auxier Asset Management's portfolio value fell 3% quarter-over-quarter to $480M.
Based on Auxier Asset Management's 13F filing for Q2 2015, filed 20 Aug 2015.