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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
+3.9%
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
$490M
AUM Growth
+$12.2M
Cap. Flow
-$2.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.13%
Holding
155
New
–
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.27M
2
LUMN icon
Lumen
LUMN
+$1.12M
3
BIIB icon
Biogen
BIIB
+$607K
4
CSCO icon
Cisco
CSCO
+$577K
5
AMGN icon
Amgen
AMGN
+$325K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.76M
2
MSFT icon
Microsoft
MSFT
+$1.25M
3
CST
CST Brands, Inc.
CST
+$1.02M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$657K
5
UNH icon
UnitedHealth
UNH
+$438K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Consumer Staples 21.99%
3 Financials 18.1%
4 Technology 7.11%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$23.8M 4.86%
202,388
-40
-0% -$4.63K
UNH icon
2
UnitedHealth
UNH
$387B
$19.2M 3.92%
103,579
-2,500
-2% -$438K
BNY
3
Bank of New York Mellon
BNY
$108B
$14.9M 3.05%
292,479
-8,400
-3% -$402K
PEP icon
4
PepsiCo
PEP
$187B
$14.7M 3%
127,214
-1,000
-0.8% -$115K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$13.7M 2.79%
103,401
-25
-0% -$3.19K
MDT icon
6
Medtronic
MDT
$106B
$13M 2.67%
146,998
-25
-0% -$2.11K
MSFT icon
7
Microsoft
MSFT
$2.93T
$11.4M 2.34%
166,057
-18,189
-10% -$1.25M
ZBH icon
8
Zimmer Biomet
ZBH
$17.6B
$11.1M 2.27%
89,212
– –
MO icon
9
Altria Group
MO
$124B
$10.9M 2.23%
146,504
– –
ELV icon
10
Elevance Health
ELV
$80.9B
$9.8M 2%
52,119
-75
-0.1% -$13.5K
MRK icon
11
Merck
MRK
$315B
$9.56M 1.95%
156,375
+63
+0% +$3.83K
KR icon
12
Kroger
KR
$36B
$9.38M 1.92%
402,063
– –
TRV icon
13
Travelers Companies
TRV
$78.5B
$9.29M 1.9%
73,399
-3,085
-4% -$380K
TAP icon
14
Molson Coors Class B
TAP
$7.68B
$8.81M 1.8%
102,024
-150
-0.1% -$13.9K
BAC icon
15
Bank of America
BAC
$430B
$8.72M 1.78%
359,597
-568
-0.2% -$13.2K
BIIB icon
16
Biogen
BIIB
$30.4B
$7.64M 1.56%
28,170
+2,295
+9% +$607K
BP icon
17
BP
BP
$108B
$7.52M 1.54%
244,922
-4,082
-2% -$127K
MA icon
18
Mastercard
MA
$480B
$7.44M 1.52%
61,260
– –
GLW icon
19
Corning
GLW
$133B
$7.13M 1.46%
237,251
-5,600
-2% -$161K
BEN icon
20
Franklin Resources
BEN
$17B
$6.84M 1.4%
152,615
-275
-0.2% -$11.8K
AMX icon
21
America Movil
AMX
$78.9B
$6.72M 1.37%
421,919
-5,600
-1% -$86.8K
AFL icon
22
Aflac
AFL
$63.5B
$6.7M 1.37%
172,560
– –
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$6.54M 1.34%
118,378
– –
CERN
24
DELISTED
Cerner Corp
CERN
$6.4M 1.31%
96,255
– –
LYB icon
25
LyondellBasell Industries
LYB
$19.1B
$6.2M 1.27%
73,521
+15,300
+26% +$1.27M
1
2 3 4 5

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Auxier Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Auxier Asset Management held 155 positions worth $490M, up 2.5% from $477M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Auxier Asset Management opened no new positions and exited 2, leaving the 155-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 added most to LyondellBasell Industries in Q2 2017, an estimated $1.27M increase.
  • Auxier Asset Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $1.76M.
  • Auxier Asset Management fully exited CST Brands, Inc. in Q2 2017, selling an estimated $1.02M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $490M portfolio in Q2 2017.
  • Auxier Asset Management opened 0 new positions and closed 2 in Q2 2017.
  • Auxier Asset Management's portfolio value rose 2.5% quarter-over-quarter to $490M.

Based on Auxier Asset Management's 13F filing for Q2 2017, filed 16 Aug 2017.