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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
+1.04%
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
$469M
AUM Growth
-$6.14M
Cap. Flow
-$7.51M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.04%
Holding
153
New
6
Increased
22
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$1.45M
2
CVX icon
Chevron
CVX
+$938K
3
CS
Credit Suisse Group
CS
+$661K
4
WW
WW International
WW
+$583K
5
WMT icon
Walmart Inc
WMT
+$444K

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.02M
2
TAP icon
Molson Coors Class B
TAP
+$1.26M
3
PAYX icon
Paychex
PAYX
+$683K
4
PRGX
PRGX Global, Inc.
PRGX
+$556K
5
HSP
HOSPIRA INC
HSP
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Consumer Staples 21.75%
3 Financials 16.76%
4 Communication Services 7.02%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$6.32M 1.35%
63,446
-25
-0% -$2.26K
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$6.24M 1.33%
151,834
– –
MA icon
28
Mastercard
MA
$498B
$5.97M 1.27%
79,910
-200
-0.2% -$15.6K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$5.87M 1.25%
78,139
-35
-0% -$2.62K
GSK icon
30
GSK
GSK
$107B
$5.83M 1.24%
87,336
-2,400
-3% -$162K
MO icon
31
Altria Group
MO
$125B
$5.65M 1.2%
150,978
-20
-0% -$727
ORCL icon
32
Oracle
ORCL
$339B
$5.61M 1.19%
137,045
– –
BDX icon
33
Becton Dickinson
BDX
$46.4B
$5.09M 1.08%
44,536
-667
-1% -$73.3K
BAC icon
34
Bank of America
BAC
$429B
$5M 1.06%
290,538
– –
DD icon
35
DuPont de Nemours
DD
$18.6B
$4.8M 1.02%
38,983
– –
KO icon
36
Coca-Cola
KO
$383B
$4.79M 1.02%
123,987
+123
+0.1% +$4.75K
CVX icon
37
Chevron
CVX
$382B
$4.78M 1.02%
40,190
+8,062
+25% +$938K
PFE icon
38
Pfizer
PFE
$143B
$4.69M 1%
153,759
-14,168
-8% -$422K
DGX icon
39
Quest Diagnostics
DGX
$26B
$4.65M 0.99%
80,350
– –
KDP icon
40
Keurig Dr Pepper
KDP
$42.8B
$4.54M 0.97%
83,337
-3,000
-3% -$151K
WW
41
DELISTED
WW International
WW
$4.46M 0.95%
217,398
+23,050
+12% +$583K
AFL icon
42
Aflac
AFL
$65.5B
$4.33M 0.92%
137,240
– –
CPF icon
43
Central Pacific Financial
CPF
$1.02B
$4.21M 0.9%
208,572
– –
ABBV icon
44
AbbVie
ABBV
$465B
$4.03M 0.86%
78,440
– –
VLO icon
45
Valero Energy
VLO
$89.5B
$3.85M 0.82%
72,500
-100
-0.1% -$5.12K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$3.48M 0.74%
54,545
– –
CMCSA icon
47
Comcast
CMCSA
$87.3B
$3.46M 0.74%
138,086
– –
TPR icon
48
Tapestry
TPR
$30.3B
$3.41M 0.73%
68,750
– –
XOM icon
49
ExxonMobil
XOM
$650B
$3.23M 0.69%
33,122
+55
+0.2% +$5.24K
ABT icon
50
Abbott
ABT
$187B
$3.1M 0.66%
80,490
– –
1
2
3 4 5

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Auxier Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Auxier Asset Management held 153 positions worth $469M, down 1.3% from $476M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Auxier Asset Management's Q1 2014 filing shows 6 new, 22 increased, 44 reduced and 4 closed positions. Its largest new stake was Community Health Systems: 43,827 shares worth $1.42M. The largest sale was HEALTH MGMT ASSOC INC CL-A, an estimated $7.02M.

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

  • Auxier Asset Management's largest Q1 2014 buy was Community Health Systems: 43,827 shares worth $1.42M.
  • Auxier Asset Management added most to Chevron in Q1 2014, an estimated $938K increase.
  • Auxier Asset Management's biggest Q1 2014 reduction was Molson Coors Class B, cutting an estimated $1.26M.
  • Auxier Asset Management fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $7.02M.
  • Auxier Asset Management's ten largest holdings make up 26% of its $469M portfolio in Q1 2014.
  • Auxier Asset Management opened 6 new positions and closed 4 in Q1 2014.
  • Auxier Asset Management's portfolio value fell 1.3% quarter-over-quarter to $469M.

Based on Auxier Asset Management's 13F filing for Q1 2014, filed 14 May 2014.