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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
+2.34%
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
$501M
AUM Growth
+$14.6M
Cap. Flow
+$8.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
29.56%
Holding
163
New
11
Increased
37
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.25M
2
DOW icon
Dow Inc
DOW
+$3.07M
3
CTVA icon
Corteva
CTVA
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
BA icon
Boeing
BA
+$722K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$401K
3
DHI icon
D.R. Horton
DHI
+$381K
4
AMX icon
America Movil
AMX
+$356K
5
LM
Legg Mason, Inc.
LM
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Financials 19.75%
3 Consumer Staples 16.83%
4 Technology 8.95%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$21.7M 4.32%
88,874
+875
+1% +$210K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.4M 3.46%
129,635
+750
+0.6% +$95.2K
PM icon
3
Philip Morris
PM
$301B
$16.3M 3.24%
206,971
-100
-0% -$8.26K
MA icon
4
Mastercard
MA
$480B
$15M 2.99%
56,590
– –
MDT icon
5
Medtronic
MDT
$106B
$14.5M 2.89%
148,548
-2,325
-2% -$212K
PEP icon
6
PepsiCo
PEP
$187B
$14.4M 2.87%
109,908
+375
+0.3% +$48.1K
ELV icon
7
Elevance Health
ELV
$80.9B
$13.6M 2.72%
48,299
+1,000
+2% +$273K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$13.1M 2.61%
93,905
-2,900
-3% -$401K
BNY
9
Bank of New York Mellon
BNY
$108B
$11.6M 2.32%
263,634
-245
-0.1% -$11.5K
MRK icon
10
Merck
MRK
$315B
$10.7M 2.14%
134,124
-2,070
-2% -$158K
BAC icon
11
Bank of America
BAC
$430B
$9.91M 1.98%
341,676
+2,195
+0.6% +$63.3K
ZBH icon
12
Zimmer Biomet
ZBH
$17.6B
$9.9M 1.97%
86,591
-1,257
-1% -$147K
TRV icon
13
Travelers Companies
TRV
$78.5B
$9.25M 1.84%
61,861
-400
-0.6% -$57.7K
BP icon
14
BP
BP
$108B
$9.05M 1.81%
220,765
-102
-0% -$4.28K
KR icon
15
Kroger
KR
$36B
$8.57M 1.71%
394,563
-875
-0.2% -$21.3K
ABT icon
16
Abbott
ABT
$175B
$8.19M 1.63%
97,380
-1,049
-1% -$82.6K
V icon
17
Visa
V
$682B
$7.68M 1.53%
44,228
– –
MO icon
18
Altria Group
MO
$124B
$7.46M 1.49%
157,464
+375
+0.2% +$19.6K
AFL icon
19
Aflac
AFL
$63.5B
$6.96M 1.39%
127,010
-1,000
-0.8% -$51.6K
ORCL icon
20
Oracle
ORCL
$364B
$6.69M 1.33%
117,462
– –
WBD icon
21
Warner Bros
WBD
$67.4B
$6.43M 1.28%
209,522
-1,100
-0.5% -$32K
CERN
22
DELISTED
Cerner Corp
CERN
$6.37M 1.27%
86,890
-400
-0.5% -$27K
BIIB icon
23
Biogen
BIIB
$30.4B
$6.37M 1.27%
27,217
+960
+4% +$222K
LYB icon
24
LyondellBasell Industries
LYB
$19.1B
$6.17M 1.23%
71,638
-600
-0.8% -$51.2K
KO icon
25
Coca-Cola
KO
$351B
$6.07M 1.21%
119,256
-2,150
-2% -$105K
1
2 3 4 5

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Auxier Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Auxier Asset Management held 163 positions worth $501M, up 3% from $487M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q2 2019 filing shows 11 new, 37 increased and 54 reduced positions. Its largest new stake was Booking.com: 59,100 shares worth $4.43M. The largest sale was DuPont de Nemours, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q2 2019 buy was Booking.com: 59,100 shares worth $4.43M.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $1.32M increase.
  • Auxier Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.71M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q2 2019.
  • Auxier Asset Management opened 11 new positions and closed 0 in Q2 2019.
  • Auxier Asset Management's portfolio value rose 3% quarter-over-quarter to $501M.

Based on Auxier Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.