We are live on
!
Find out more
AAM
Auxier Asset Management Portfolio holdings
AUM
$696M
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
-5.71%
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
$428M
AUM Growth
-$52.2M
(-11%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
146
New
4
Increased
33
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$4.13M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.86M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.77M |
| 4 |
Allstate
ALL
|
+$1.5M |
| 5 |
AT&T
T
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$10.5M |
| 2 |
CVS Health
CVS
|
+$4.54M |
| 3 |
H&R Block
HRB
|
+$3.41M |
| 4 |
TEF
Telefonica
TEF
|
+$2.35M |
| 5 |
Molson Coors Class B
TAP
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.46% |
| 2 | Healthcare | 22.53% |
| 3 | Financials | 18.58% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$34.8B
| $15.2M | 3.55% |
421,488
-17,650
| -4% | -$654K |
|
2
Philip Morris
PM
$301B
| $15M | 3.51% |
189,469
+25
| +0% | +$2.06K |
|
3
UnitedHealth
UNH
$382B
| $14.7M | 3.43% |
126,725
-4,250
| -3% | -$509K |
|
4
PepsiCo
PEP
$186B
| $13.6M | 3.18% |
144,239
+1,775
| +1% | +$169K |
|
|
BNY
5
Bank of New York Mellon
BNY
$108B
| $13.1M | 3.06% |
334,104
-10,950
| -3% | -$455K |
|
|
6
Molson Coors Class B
TAP
$7.68B
| $12.3M | 2.88% |
148,499
-30,800
| -17% | -$2.23M |
|
|
7
Johnson & Johnson
JNJ
$634B
| $10.3M | 2.4% |
110,226
+18,300
| +20% | +$1.77M |
|
8
Microsoft
MSFT
$2.84T
| $9.86M | 2.3% |
222,839
-22,000
| -9% | -$988K |
|
9
Medtronic
MDT
$107B
| $9.34M | 2.18% |
139,473
-110
| -0.1% | -$8.1K |
|
10
Travelers Companies
TRV
$80.8B
| $8.55M | 2% |
85,918
-250
| -0.3% | -$25.6K |
|
11
Zimmer Biomet
ZBH
$17.7B
| $8.34M | 1.95% |
91,427
-2,163
| -2% | -$217K |
|
12
America Movil
AMX
$78.1B
| $7.99M | 1.87% |
482,769
-1,450
| -0.3% | -$27.2K |
|
13
Altria Group
MO
$122B
| $7.99M | 1.87% |
146,800
| – | – |
|
14
Elevance Health
ELV
$81.9B
| $7.87M | 1.84% |
56,244
-50
| -0.1% | -$7.51K |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.79M | 1.82% |
33,936
+8,680
| +34% | +$1.86M |
|
16
Merck
MRK
$324B
| $6.99M | 1.63% |
148,280
-3,820
| -3% | -$203K |
|
17
BP
BP
$113B
| $6.97M | 1.63% |
271,098
-238
| -0.1% | -$6.97K |
|
18
Corning
GLW
$126B
| $6.41M | 1.5% |
374,401
-800
| -0.2% | -$14.4K |
|
19
Franklin Resources
BEN
$16.9B
| $6.29M | 1.47% |
168,905
-50
| -0% | -$2.17K |
|
20
Mastercard
MA
$477B
| $6.25M | 1.46% |
69,410
-1,000
| -1% | -$93.9K |
|
|
21
H&R Block
HRB
$5.18B
| $6.25M | 1.46% |
172,637
-100,588
| -37% | -$3.41M |
|
|
TEF
22
DELISTED
Telefonica
TEF
| $6.25M | 1.46% |
687,302
-220,794
| -24% | -$2.35M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 1.4% |
73,997
| – | – |
|
24
Keurig Dr Pepper
KDP
$40.4B
| $5.99M | 1.4% |
75,737
| – | – |
|
25
Walmart Inc
WMT
$871B
| $5.94M | 1.39% |
274,926
+750
| +0.3% | +$17.2K |
|
Similar funds
JA
CA
CA
GUB
BBPWM
SCM
KLI
WIC
Auxier Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Auxier Asset Management held 146 positions worth $428M, down 11% from $480M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Auxier Asset Management withdrew a net $20.6M in Q3 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was HOSPIRA INC, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Auxier Asset Management opened a new position in Altera Corp worth $4.16M.
- Auxier Asset Management's largest Q3 2015 buy was Altera Corp: 83,103 shares worth $4.16M.
- Auxier Asset Management added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $1.86M increase.
- Auxier Asset Management's biggest Q3 2015 reduction was CVS Health, cutting an estimated $4.54M.
- Auxier Asset Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $10.5M.
- Auxier Asset Management's ten largest holdings make up 28% of its $428M portfolio in Q3 2015.
- Auxier Asset Management opened 4 new positions and closed 8 in Q3 2015.
- Auxier Asset Management's portfolio value fell 11% quarter-over-quarter to $428M.
Based on Auxier Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.