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
+9.55%
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
$476M
AUM Growth
+$43.5M
Cap. Flow
+$4.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
25.7%
Holding
150
New
7
Increased
14
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.66M
2
CS
Credit Suisse Group
CS
+$1.17M
3
DGX icon
Quest Diagnostics
DGX
+$1.14M
4
CAG icon
Conagra Brands
CAG
+$1.12M
5
APA icon
APA Corp
APA
+$935K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$819K
2
PAYX icon
Paychex
PAYX
+$655K
3
HSP
HOSPIRA INC
HSP
+$598K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$515K
5
KDP icon
Keurig Dr Pepper
KDP
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 21.95%
3 Financials 16.67%
4 Communication Services 7.44%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
DELISTED
WW International
WW
$6.4M 1.35%
194,348
+11,450
+6% +$399K
APOL
27
DELISTED
Apollo Education Group Inc Class A
APOL
$6.28M 1.32%
229,854
-2,050
-0.9% -$50.9K
MRSH
28
Marsh
MRSH
$94.3B
$6.27M 1.32%
129,721
-2,250
-2% -$104K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$6.11M 1.28%
151,834
– –
GSK icon
30
GSK
GSK
$107B
$5.99M 1.26%
89,736
-440
-0.5% -$28.5K
ELV icon
31
Elevance Health
ELV
$81.5B
$5.86M 1.23%
63,471
– –
MO icon
32
Altria Group
MO
$125B
$5.8M 1.22%
150,998
-100
-0.1% -$3.69K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$5.49M 1.15%
78,174
– –
ORCL icon
34
Oracle
ORCL
$339B
$5.24M 1.1%
137,045
+10,000
+8% +$344K
KO icon
35
Coca-Cola
KO
$383B
$5.12M 1.08%
123,864
– –
PFE icon
36
Pfizer
PFE
$143B
$4.88M 1.03%
167,927
-7,958
-5% -$232K
BDX icon
37
Becton Dickinson
BDX
$46.4B
$4.87M 1.02%
45,203
– –
AFL icon
38
Aflac
AFL
$65.5B
$4.58M 0.96%
137,240
– –
BAC icon
39
Bank of America
BAC
$429B
$4.52M 0.95%
290,538
– –
DD icon
40
DuPont de Nemours
DD
$18.6B
$4.38M 0.92%
38,983
-20
-0.1% -$2.05K
DGX icon
41
Quest Diagnostics
DGX
$26B
$4.3M 0.9%
80,350
+19,300
+32% +$1.14M
KDP icon
42
Keurig Dr Pepper
KDP
$42.8B
$4.21M 0.88%
86,337
-10,250
-11% -$483K
CPF icon
43
Central Pacific Financial
CPF
$1.02B
$4.19M 0.88%
208,572
– –
ABBV icon
44
AbbVie
ABBV
$465B
$4.14M 0.87%
78,440
-2,000
-2% -$98.3K
CVX icon
45
Chevron
CVX
$382B
$4.01M 0.84%
32,128
– –
TPR icon
46
Tapestry
TPR
$30.3B
$3.86M 0.81%
68,750
– –
VLO icon
47
Valero Energy
VLO
$89.5B
$3.66M 0.77%
72,600
– –
CMCSA icon
48
Comcast
CMCSA
$87.3B
$3.59M 0.75%
138,086
-100
-0.1% -$2.41K
AVP
49
DELISTED
Avon Products, Inc.
AVP
$3.57M 0.75%
207,216
-4,050
-2% -$75.7K
PAYX icon
50
Paychex
PAYX
$43.4B
$3.45M 0.73%
75,743
-15,350
-17% -$655K
1
2
3 4 5

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Auxier Asset Management held 150 positions worth $476M, up 10% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Auxier Asset Management's Q4 2013 filing shows 7 new, 14 increased, 54 reduced and 3 closed positions. Its largest new stake was Credit Suisse Group: 38,500 shares worth $1.2M. The largest sale was Procter & Gamble, an estimated $819K.

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 Q4 2013 buy was Credit Suisse Group: 38,500 shares worth $1.2M.
  • Auxier Asset Management added most to Philip Morris in Q4 2013, an estimated $1.66M increase.
  • Auxier Asset Management's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $819K.
  • Auxier Asset Management fully exited ITT EDUCATIONAL SERVICES INC in Q4 2013, selling an estimated $310K.
  • Auxier Asset Management's ten largest holdings make up 26% of its $476M portfolio in Q4 2013.
  • Auxier Asset Management opened 7 new positions and closed 3 in Q4 2013.
  • Auxier Asset Management's portfolio value rose 10% quarter-over-quarter to $476M.

Based on Auxier Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.