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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
+3.03%
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
$500M
AUM Growth
+$203K
(+0.04%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
155
New
5
Increased
16
Reduced
104
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.16M |
| 2 |
FedEx
FDX
|
+$1.34M |
| 3 |
D.R. Horton
DHI
|
+$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$336K |
| 5 |
Meta Platforms (Facebook)
META
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$4.81M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.28M |
| 3 |
GSK
GSK
|
+$838K |
| 4 |
Diageo
DEO
|
+$587K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.48% |
| 2 | Financials | 18.85% |
| 3 | Consumer Staples | 18.06% |
| 4 | Technology | 8.08% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$387B
| $22.6M | 4.52% |
92,004
-1,615
| -2% | -$388K |
|
2
Philip Morris
PM
$301B
| $16.7M | 3.34% |
206,766
| – | – |
|
3
Microsoft
MSFT
$2.93T
| $15.7M | 3.14% |
159,045
-1,350
| -0.8% | -$131K |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $14.8M | 2.96% |
273,904
-7,125
| -3% | -$393K |
|
5
Medtronic
MDT
$106B
| $13.6M | 2.73% |
159,098
-2,150
| -1% | -$180K |
|
6
PepsiCo
PEP
$187B
| $12.8M | 2.55% |
117,199
-2,125
| -2% | -$219K |
|
7
Johnson & Johnson
JNJ
$609B
| $12.1M | 2.41% |
99,360
-670
| -0.7% | -$83.6K |
|
8
Elevance Health
ELV
$80.9B
| $11.8M | 2.37% |
49,746
-413
| -0.8% | -$95.6K |
|
9
DuPont de Nemours
DD
$18.3B
| $11.4M | 2.28% |
68,282
-89
| -0.1% | -$14.9K |
|
10
Kroger
KR
$36B
| $11.3M | 2.27% |
397,813
-2,800
| -0.7% | -$70.4K |
|
11
Mastercard
MA
$480B
| $11.3M | 2.27% |
57,590
-1,500
| -3% | -$282K |
|
12
BP
BP
$108B
| $9.87M | 1.98% |
229,666
-3,459
| -1% | -$145K |
|
13
Zimmer Biomet
ZBH
$17.6B
| $9.66M | 1.93% |
89,254
-324
| -0.4% | -$35.3K |
|
14
Bank of America
BAC
$430B
| $9.52M | 1.9% |
337,594
-753
| -0.2% | -$22.5K |
|
15
Merck
MRK
$315B
| $9.32M | 1.87% |
160,900
-6,812
| -4% | -$384K |
|
16
Travelers Companies
TRV
$78.5B
| $8.85M | 1.77% |
72,300
-820
| -1% | -$107K |
|
17
Altria Group
MO
$124B
| $8.52M | 1.71% |
150,054
+2,250
| +2% | +$130K |
|
18
Biogen
BIIB
$30.4B
| $8.17M | 1.64% |
28,157
-68
| -0.2% | -$19.1K |
|
19
LyondellBasell Industries
LYB
$19.1B
| $7.99M | 1.6% |
72,718
-178
| -0.2% | -$19.5K |
|
20
Molson Coors Class B
TAP
$7.68B
| $7.36M | 1.47% |
108,214
-50
| -0% | -$3.33K |
|
21
Valero Energy
VLO
$91.9B
| $7.1M | 1.42% |
64,026
-1,550
| -2% | -$174K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $6.54M | 1.31% |
84,740
-94
| -0.1% | -$7.05K |
|
23
Abbott
ABT
$175B
| $6.21M | 1.24% |
101,856
-2,279
| -2% | -$138K |
|
24
Corning
GLW
$133B
| $6.16M | 1.23% |
223,951
-2,000
| -0.9% | -$55.3K |
|
25
America Movil
AMX
$78.9B
| $5.99M | 1.2% |
359,269
-22,450
| -6% | -$388K |
|
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Auxier Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Auxier Asset Management held 155 positions worth $500M, up 0.04% from $499M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Auxier Asset Management's Q2 2018 filing shows 5 new, 16 increased, 104 reduced and 3 closed positions. Its largest new stake was D.R. Horton: 25,900 shares worth $1.06M. The largest sale was Keurig Dr Pepper, an estimated $4.81M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.
- Auxier Asset Management's largest Q2 2018 buy was D.R. Horton: 25,900 shares worth $1.06M.
- Auxier Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $2.16M increase.
- Auxier Asset Management's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $4.81M.
- Auxier Asset Management fully exited Shire pic in Q2 2018, selling an estimated $255K.
- Auxier Asset Management's ten largest holdings make up 29% of its $500M portfolio in Q2 2018.
- Auxier Asset Management opened 5 new positions and closed 3 in Q2 2018.
- Auxier Asset Management's portfolio value rose 0.04% quarter-over-quarter to $500M.
Based on Auxier Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.