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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
+0.81%
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
$422M
AUM Growth
-$18.9M
(-4.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
149
New
4
Increased
28
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$542K |
| 2 |
Biogen
BIIB
|
+$481K |
| 3 |
Union Pacific
UNP
|
+$343K |
| 4 |
Weyerhaeuser
WY
|
+$315K |
| 5 |
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.62M |
| 2 |
MRSH
Marsh
MRSH
|
+$3.43M |
| 3 |
AT&T
T
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.2M |
| 5 |
GSK
GSK
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.79% |
| 2 | Healthcare | 23.94% |
| 3 | Financials | 17.54% |
| 4 | Communication Services | 7.34% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$301B
| $18.4M | 4.36% |
187,494
-625
| -0.3% | -$57.3K |
|
2
Kroger
KR
$34.8B
| $15.4M | 3.66% |
403,638
-5,350
| -1% | -$207K |
|
3
UnitedHealth
UNH
$382B
| $15.3M | 3.63% |
119,075
-200
| -0.2% | -$23.7K |
|
4
PepsiCo
PEP
$186B
| $14.4M | 3.41% |
140,339
-150
| -0.1% | -$14.8K |
|
5
Molson Coors Class B
TAP
$7.68B
| $13.3M | 3.15% |
138,199
-2,200
| -2% | -$196K |
|
|
BNY
6
Bank of New York Mellon
BNY
$108B
| $11.6M | 2.76% |
315,979
-1,300
| -0.4% | -$47.1K |
|
7
Johnson & Johnson
JNJ
$634B
| $11.4M | 2.7% |
105,176
-250
| -0.2% | -$25.9K |
|
|
8
Microsoft
MSFT
$2.84T
| $10.6M | 2.51% |
191,619
-22,975
| -11% | -$1.2M |
|
9
Medtronic
MDT
$107B
| $10.5M | 2.48% |
139,773
+500
| +0.4% | +$37.7K |
|
10
Travelers Companies
TRV
$80.8B
| $9.89M | 2.34% |
84,753
-50
| -0.1% | -$5.46K |
|
11
Altria Group
MO
$122B
| $9.15M | 2.17% |
146,050
-600
| -0.4% | -$36.3K |
|
12
Zimmer Biomet
ZBH
$17.7B
| $8.94M | 2.12% |
86,328
-155
| -0.2% | -$15K |
|
13
Merck
MRK
$324B
| $8.11M | 1.92% |
160,662
-104
| -0.1% | -$5.09K |
|
14
Elevance Health
ELV
$81.9B
| $7.79M | 1.84% |
56,044
-200
| -0.4% | -$26.7K |
|
15
America Movil
AMX
$78.1B
| $6.96M | 1.65% |
448,119
-800
| -0.2% | -$11.1K |
|
16
Corning
GLW
$126B
| $6.91M | 1.64% |
330,751
-9,700
| -3% | -$180K |
|
17
Keurig Dr Pepper
KDP
$40.4B
| $6.75M | 1.6% |
75,487
-250
| -0.3% | -$22.8K |
|
18
BP
BP
$113B
| $6.6M | 1.56% |
260,045
-1,070
| -0.4% | -$27K |
|
19
Mastercard
MA
$477B
| $6.56M | 1.55% |
69,410
+100
| +0.1% | +$8.84K |
|
20
Coca-Cola
KO
$354B
| $6.26M | 1.48% |
134,874
-50
| -0% | -$2.18K |
|
21
Walmart Inc
WMT
$871B
| $6.24M | 1.48% |
273,126
-900
| -0.3% | -$19.7K |
|
22
Franklin Resources
BEN
$16.9B
| $6.22M | 1.47% |
159,215
-200
| -0.1% | -$7.08K |
|
23
CVS Health
CVS
$137B
| $5.43M | 1.29% |
52,349
-150
| -0.3% | -$14.6K |
|
|
TEF
24
DELISTED
Telefonica
TEF
| $5.4M | 1.28% |
624,115
-211
| -0% | -$1.72K |
|
25
Warner Bros
WBD
$64.6B
| $5.38M | 1.27% |
187,861
-750
| -0.4% | -$20.1K |
|
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Auxier Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Auxier Asset Management held 149 positions worth $422M, down 4.3% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Auxier Asset Management withdrew a net $17.9M in Q1 2016, closing 7 positions and reducing 61 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Auxier Asset Management opened a new position in Union Pacific worth $353K.
- Auxier Asset Management's largest Q1 2016 buy was Union Pacific: 4,434 shares worth $353K.
- Auxier Asset Management added most to St Jude Medical in Q1 2016, an estimated $542K increase.
- Auxier Asset Management's biggest Q1 2016 reduction was Marsh, cutting an estimated $3.43M.
- Auxier Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.62M.
- Auxier Asset Management's ten largest holdings make up 31% of its $422M portfolio in Q1 2016.
- Auxier Asset Management opened 4 new positions and closed 7 in Q1 2016.
- Auxier Asset Management's portfolio value fell 4.3% quarter-over-quarter to $422M.
Based on Auxier Asset Management's 13F filing for Q1 2016, filed 13 May 2016.