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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
+0.34%
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
$480M
AUM Growth
-$8.76M
Cap. Flow
-$6.09M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.55%
Holding
154
New
3
Increased
15
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.22M
2
BAC icon
Bank of America
BAC
+$915K
3
VSI
Vitamin Shoppe Inc.
VSI
+$881K
4
CS
Credit Suisse Group
CS
+$732K
5
C icon
Citigroup
C
+$685K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$2.88M
2
ABBV icon
AbbVie
ABBV
+$2.56M
3
MCY icon
Mercury Insurance
MCY
+$696K
4
CPF icon
Central Pacific Financial
CPF
+$601K
5
AVP
Avon Products, Inc.
AVP
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Consumer Staples 22.87%
3 Financials 17.34%
4 Communication Services 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
26
DELISTED
Credit Suisse Group
CS
$6.22M 1.29%
224,878
+26,200
+13% +$732K
GSK icon
27
GSK
GSK
$107B
$6.14M 1.28%
106,814
+19,918
+23% +$1.22M
BAC icon
28
Bank of America
BAC
$429B
$6.11M 1.27%
358,429
+57,466
+19% +$915K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$5.63M 1.17%
141,778
-6,606
-4% -$275K
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
$5.62M 1.17%
223,554
-5,500
-2% -$153K
PG icon
31
Procter & Gamble
PG
$340B
$5.6M 1.17%
66,903
-3,200
-5% -$262K
KDP icon
32
Keurig Dr Pepper
KDP
$42.8B
$5.35M 1.11%
83,237
-100
-0.1% -$6.11K
WW
33
DELISTED
WW International
WW
$5.35M 1.11%
195,073
-1,000
-0.5% -$22.8K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$5.35M 1.11%
75,725
-2,171
-3% -$155K
MA icon
35
Mastercard
MA
$498B
$5.29M 1.1%
71,510
-1,000
-1% -$76.2K
KO icon
36
Coca-Cola
KO
$383B
$5.28M 1.1%
123,837
-150
-0.1% -$6.2K
DD icon
37
DuPont de Nemours
DD
$18.6B
$5.18M 1.08%
38,983
– –
ORCL icon
38
Oracle
ORCL
$339B
$5.13M 1.07%
133,895
-300
-0.2% -$12.1K
DGX icon
39
Quest Diagnostics
DGX
$26B
$4.79M 1%
78,950
-50
-0.1% -$3.08K
CVX icon
40
Chevron
CVX
$382B
$4.73M 0.98%
39,631
-75
-0.2% -$9.57K
CAG icon
41
Conagra Brands
CAG
$7.42B
$4.62M 0.96%
179,521
+1,928
+1% +$47.5K
BDX icon
42
Becton Dickinson
BDX
$46.4B
$4.54M 0.95%
40,898
-51
-0.1% -$5.82K
AFL icon
43
Aflac
AFL
$65.5B
$4.53M 0.94%
155,540
+15,200
+11% +$463K
C icon
44
Citigroup
C
$213B
$4.46M 0.93%
86,029
+13,630
+19% +$685K
PFE icon
45
Pfizer
PFE
$143B
$4.31M 0.9%
153,492
-29
-0% -$814
CMCSA icon
46
Comcast
CMCSA
$87.3B
$3.71M 0.77%
137,772
– –
DD
47
DELISTED
Du Pont De Nemours E I
DD
$3.7M 0.77%
54,335
– –
VLO icon
48
Valero Energy
VLO
$89.5B
$3.4M 0.71%
73,450
-50
-0.1% -$2.52K
ABT icon
49
Abbott
ABT
$188B
$3.3M 0.69%
79,371
-300
-0.4% -$12.7K
CPF icon
50
Central Pacific Financial
CPF
$1.02B
$3.15M 0.66%
175,672
-32,800
-16% -$601K
1
2
3 4 5

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Auxier Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Auxier Asset Management held 154 positions worth $480M, down 1.8% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Auxier Asset Management's Q3 2014 filing shows 3 new, 15 increased, 75 reduced and 7 closed positions. Its largest new stake was Newell Brands: 6,150 shares worth $212K. The largest sale was HOSPIRA INC, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2014 buy was Newell Brands: 6,150 shares worth $212K.
  • Auxier Asset Management added most to GSK in Q3 2014, an estimated $1.22M increase.
  • Auxier Asset Management's biggest Q3 2014 reduction was HOSPIRA INC, cutting an estimated $2.88M.
  • Auxier Asset Management fully exited Mercury Insurance in Q3 2014, selling an estimated $696K.
  • Auxier Asset Management's ten largest holdings make up 28% of its $480M portfolio in Q3 2014.
  • Auxier Asset Management opened 3 new positions and closed 7 in Q3 2014.
  • Auxier Asset Management's portfolio value fell 1.8% quarter-over-quarter to $480M.

Based on Auxier Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.