We are live on
!
Find out more
AAM
Auxier Asset Management Portfolio holdings
AUM
$696M
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+15.48%
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
$453M
AUM Growth
+$52.8M
(+13%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
155
New
5
Increased
18
Reduced
80
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.9M |
| 2 |
AbbVie
ABBV
|
+$630K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$549K |
| 4 |
Forrester Research
FORR
|
+$444K |
| 5 |
Pfizer
PFE
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.48M |
| 3 |
Biogen
BIIB
|
+$586K |
| 4 |
Abbott
ABT
|
+$502K |
| 5 |
Microsoft
MSFT
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.41% |
| 2 | Consumer Staples | 17.95% |
| 3 | Financials | 17.53% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$387B
| $26M | 5.73% |
88,129
| – | – |
|
|
2
Microsoft
MSFT
$2.93T
| $25.6M | 5.64% |
125,650
-2,430
| -2% | -$441K |
|
3
Mastercard
MA
$480B
| $15.8M | 3.49% |
53,575
-15
| -0% | -$4.23K |
|
4
Philip Morris
PM
$301B
| $14.4M | 3.18% |
205,831
-905
| -0.4% | -$66K |
|
5
PepsiCo
PEP
$187B
| $14M | 3.1% |
106,148
-2,050
| -2% | -$270K |
|
6
Medtronic
MDT
$106B
| $13.2M | 2.91% |
144,080
-225
| -0.2% | -$21.6K |
|
7
Kroger
KR
$36B
| $12.8M | 2.83% |
378,651
+140
| +0% | +$4.54K |
|
8
Elevance Health
ELV
$80.9B
| $12.8M | 2.82% |
48,549
+495
| +1% | +$132K |
|
9
Johnson & Johnson
JNJ
$609B
| $12.7M | 2.81% |
90,460
-2,640
| -3% | -$385K |
|
10
Merck
MRK
$315B
| $9.77M | 2.15% |
132,374
-1,284
| -1% | -$96.7K |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $9.3M | 2.05% |
240,579
-2,030
| -0.8% | -$74.3K |
|
12
Visa
V
$682B
| $8.35M | 1.84% |
43,228
| – | – |
|
13
Zimmer Biomet
ZBH
$17.6B
| $8.35M | 1.84% |
72,058
-82
| -0.1% | -$9.45K |
|
14
Bank of America
BAC
$430B
| $8.07M | 1.78% |
339,972
-460
| -0.1% | -$10.9K |
|
|
15
Abbott
ABT
$175B
| $8.04M | 1.77% |
87,945
-5,552
| -6% | -$502K |
|
16
Travelers Companies
TRV
$78.5B
| $6.97M | 1.54% |
61,088
-61
| -0.1% | -$6.43K |
|
17
Home Depot
HD
$338B
| $6.65M | 1.47% |
26,556
-1,000
| -4% | -$229K |
|
|
18
Biogen
BIIB
$30.4B
| $6.5M | 1.44% |
24,312
-1,950
| -7% | -$586K |
|
19
Walmart Inc
WMT
$909B
| $6.43M | 1.42% |
161,076
+1,290
| +0.8% | +$53.1K |
|
20
Altria Group
MO
$124B
| $6.08M | 1.34% |
154,999
-1,215
| -0.8% | -$47.4K |
|
21
CVS Health
CVS
$137B
| $6.04M | 1.33% |
92,912
+4,560
| +5% | +$287K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $5.64M | 1.24% |
82,240
-2,425
| -3% | -$167K |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.46M | 1.21% |
77,080
-260
| -0.3% | -$17.5K |
|
24
Coca-Cola
KO
$351B
| $5.42M | 1.2% |
121,253
-200
| -0.2% | -$9.21K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $4.94M | 1.09% |
92,813
-1,130
| -1% | -$57.4K |
|
Similar funds
JA
CA
CA
FCM
GUB
BBPWM
AWC
SCM
Auxier Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Auxier Asset Management held 155 positions worth $453M, up 13% from $401M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Auxier Asset Management's Q2 2020 filing shows 5 new, 18 increased, 80 reduced and 8 closed positions. Its largest new stake was RTX Corp: 30,516 shares worth $1.88M. The largest sale was Raytheon Company, an estimated $1.64M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q2 2020 buy was RTX Corp: 30,516 shares worth $1.88M.
- Auxier Asset Management added most to AbbVie in Q2 2020, an estimated $630K increase.
- Auxier Asset Management's biggest Q2 2020 reduction was Biogen, cutting an estimated $586K.
- Auxier Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
- Auxier Asset Management's ten largest holdings make up 35% of its $453M portfolio in Q2 2020.
- Auxier Asset Management opened 5 new positions and closed 8 in Q2 2020.
- Auxier Asset Management's portfolio value rose 13% quarter-over-quarter to $453M.
Based on Auxier Asset Management's 13F filing for Q2 2020, filed 20 Aug 2020.