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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
+3.41%
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
$432M
AUM Growth
+$18.3M
Cap. Flow
+$6.87M
Cap. Flow %
1.59%
Top 10 Hldgs %
25.6%
Holding
147
New
3
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$3.41M
2
DGX icon
Quest Diagnostics
DGX
+$3.02M
3
ORCL icon
Oracle
ORCL
+$2.86M
4
CST
CST Brands, Inc.
CST
+$1.4M
5
AMX icon
America Movil
AMX
+$945K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$1.82M
2
PEP icon
PepsiCo
PEP
+$534K
3
VZ icon
Verizon
VZ
+$500K
4
SKM icon
SK Telecom
SKM
+$445K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Staples 22.81%
3 Financials 16.55%
4 Consumer Discretionary 7.65%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$107B
$5.66M 1.31%
90,176
-120
-0.1% -$7.72K
GLW icon
27
Corning
GLW
$107B
$5.62M 1.3%
384,951
– –
CVS icon
28
CVS Health
CVS
$135B
$5.59M 1.29%
98,522
– –
MA icon
29
Mastercard
MA
$498B
$5.39M 1.25%
80,110
-5,000
-6% -$314K
ELV icon
30
Elevance Health
ELV
$81.5B
$5.31M 1.23%
63,471
– –
MO icon
31
Altria Group
MO
$125B
$5.19M 1.2%
151,098
+3,300
+2% +$116K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$4.83M 1.12%
78,174
– –
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
$4.83M 1.12%
231,904
– –
PFE icon
34
Pfizer
PFE
$143B
$4.79M 1.11%
175,885
– –
KO icon
35
Coca-Cola
KO
$383B
$4.69M 1.09%
123,864
-1,000
-0.8% -$39.5K
BDX icon
36
Becton Dickinson
BDX
$46.4B
$4.41M 1.02%
45,203
– –
AVP
37
DELISTED
Avon Products, Inc.
AVP
$4.35M 1.01%
211,266
-11,800
-5% -$253K
KDP icon
38
Keurig Dr Pepper
KDP
$42.8B
$4.33M 1%
96,587
– –
AFL icon
39
Aflac
AFL
$65.5B
$4.25M 0.98%
137,240
– –
ORCL icon
40
Oracle
ORCL
$339B
$4.21M 0.98%
127,045
+88,300
+228% +$2.86M
BAC icon
41
Bank of America
BAC
$429B
$4.01M 0.93%
290,538
+500
+0.2% +$7.14K
CVX icon
42
Chevron
CVX
$382B
$3.9M 0.9%
32,128
– –
DD icon
43
DuPont de Nemours
DD
$18.6B
$3.79M 0.88%
39,003
-277
-0.7% -$25.8K
DGX icon
44
Quest Diagnostics
DGX
$26B
$3.77M 0.87%
61,050
+50,500
+479% +$3.02M
TPR icon
45
Tapestry
TPR
$30.3B
$3.75M 0.87%
68,750
– –
PAYX icon
46
Paychex
PAYX
$43.4B
$3.7M 0.86%
91,093
-10,000
-10% -$395K
CPF icon
47
Central Pacific Financial
CPF
$1.02B
$3.69M 0.85%
208,572
– –
ABBV icon
48
AbbVie
ABBV
$465B
$3.6M 0.83%
80,440
– –
CMCSA icon
49
Comcast
CMCSA
$87.3B
$3.12M 0.72%
138,186
– –
DD
50
DELISTED
Du Pont De Nemours E I
DD
$3.03M 0.7%
54,545
– –
1
2
3 4 5

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Auxier Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Auxier Asset Management held 147 positions worth $432M, up 4.4% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.8%. Auxier Asset Management opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 13,290 shares worth $445K.
  • Auxier Asset Management added most to WW International in Q3 2013, an estimated $3.41M increase.
  • Auxier Asset Management's biggest Q3 2013 reduction was HOSPIRA INC, cutting an estimated $1.82M.
  • Auxier Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $433K.
  • Auxier Asset Management's ten largest holdings make up 26% of its $432M portfolio in Q3 2013.
  • Auxier Asset Management opened 3 new positions and closed 4 in Q3 2013.
  • Auxier Asset Management's portfolio value rose 4.4% quarter-over-quarter to $432M.

Based on Auxier Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.