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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
+3.08%
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
$437M
AUM Growth
+$14.6M
(+3.5%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
151
New
9
Increased
19
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.12M |
| 2 |
Biogen
BIIB
|
+$2.36M |
| 3 |
The Mosaic Company
MOS
|
+$1.71M |
| 4 |
Union Pacific
UNP
|
+$609K |
| 5 |
Warner Bros
WBD
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$1.32M |
| 2 |
Molson Coors Class B
TAP
|
+$885K |
| 3 |
Chevron
CVX
|
+$503K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$470K |
| 5 |
Corning
GLW
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.74% |
| 2 | Healthcare | 25.68% |
| 3 | Financials | 16.72% |
| 4 | Communication Services | 6.67% |
| 5 | Technology | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$301B
| $19.1M | 4.37% |
187,494
| – | – |
|
2
UnitedHealth
UNH
$387B
| $16.8M | 3.85% |
119,075
| – | – |
|
3
PepsiCo
PEP
$187B
| $14.9M | 3.4% |
140,339
| – | – |
|
4
Kroger
KR
$36B
| $14.8M | 3.38% |
401,563
-2,075
| -0.5% | -$74.7K |
|
|
5
Molson Coors Class B
TAP
$7.68B
| $13.1M | 2.99% |
129,199
-9,000
| -7% | -$885K |
|
6
Johnson & Johnson
JNJ
$609B
| $12.8M | 2.92% |
105,126
-50
| -0% | -$5.68K |
|
|
BNY
7
Bank of New York Mellon
BNY
$108B
| $12.3M | 2.81% |
315,829
-150
| -0% | -$5.97K |
|
8
Medtronic
MDT
$106B
| $12.1M | 2.76% |
139,173
-600
| -0.4% | -$48.5K |
|
9
Zimmer Biomet
ZBH
$17.6B
| $10.1M | 2.31% |
86,328
| – | – |
|
10
Altria Group
MO
$124B
| $10.1M | 2.31% |
146,050
| – | – |
|
11
Travelers Companies
TRV
$78.5B
| $10.1M | 2.3% |
84,498
-255
| -0.3% | -$28.8K |
|
12
Microsoft
MSFT
$2.93T
| $9.8M | 2.24% |
191,619
| – | – |
|
13
Merck
MRK
$315B
| $8.83M | 2.02% |
160,662
| – | – |
|
14
BP
BP
$108B
| $7.76M | 1.78% |
259,748
-297
| -0.1% | -$8K |
|
15
Elevance Health
ELV
$80.9B
| $7.36M | 1.69% |
56,044
| – | – |
|
16
Keurig Dr Pepper
KDP
$42.1B
| $7.29M | 1.67% |
75,487
| – | – |
|
17
Walmart Inc
WMT
$909B
| $6.64M | 1.52% |
272,901
-225
| -0.1% | -$5.21K |
|
|
18
Corning
GLW
$133B
| $6.45M | 1.48% |
314,751
-16,000
| -5% | -$321K |
|
19
Coca-Cola
KO
$351B
| $6.11M | 1.4% |
134,874
| – | – |
|
20
Mastercard
MA
$480B
| $6.11M | 1.4% |
69,410
| – | – |
|
21
Quest Diagnostics
DGX
$23.3B
| $5.7M | 1.3% |
69,955
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $5.61M | 1.28% |
74,035
| – | – |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $5.57M | 1.28% |
118,728
| – | – |
|
24
America Movil
AMX
$78.9B
| $5.5M | 1.26% |
448,769
+650
| +0.1% | +$8.7K |
|
25
Franklin Resources
BEN
$17B
| $5.39M | 1.23% |
161,515
+2,300
| +1% | +$83.6K |
|
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Auxier Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Auxier Asset Management held 151 positions worth $437M, up 3.5% from $422M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Auxier Asset Management's Q2 2016 filing shows 9 new, 19 increased, 38 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 64,525 shares worth $1.69M. The largest sale was Allstate, an estimated $1.32M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Auxier Asset Management's largest Q2 2016 buy was The Mosaic Company: 64,525 shares worth $1.69M.
- Auxier Asset Management added most to LyondellBasell Industries in Q2 2016, an estimated $3.12M increase.
- Auxier Asset Management's biggest Q2 2016 reduction was Molson Coors Class B, cutting an estimated $885K.
- Auxier Asset Management fully exited Allstate in Q2 2016, selling an estimated $1.32M.
- Auxier Asset Management's ten largest holdings make up 31% of its $437M portfolio in Q2 2016.
- Auxier Asset Management opened 9 new positions and closed 5 in Q2 2016.
- Auxier Asset Management's portfolio value rose 3.5% quarter-over-quarter to $437M.
Based on Auxier Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.