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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
+6.26%
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
$501M
AUM Growth
+$20.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.16%
Holding
151
New
4
Increased
12
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.06M
2
SJM icon
J.M. Smucker
SJM
+$770K
3
KO icon
Coca-Cola
KO
+$700K
4
PM icon
Philip Morris
PM
+$462K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$408K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.55M
2
AVP
Avon Products, Inc.
AVP
+$1.24M
3
NEM icon
Newmont
NEM
+$618K
4
PEP icon
PepsiCo
PEP
+$502K
5
GE icon
GE Aerospace
GE
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Consumer Staples 23.23%
3 Financials 18.08%
4 Technology 6.65%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.53B
$7.01M 1.4%
391,251
-6,319
-2% -$110K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$6.41M 1.28%
75,685
-40
-0.1% -$3.13K
BAC icon
28
Bank of America
BAC
$429B
$6.39M 1.27%
357,119
-1,310
-0.4% -$22.4K
MA icon
29
Mastercard
MA
$498B
$6.12M 1.22%
71,060
-450
-0.6% -$36.7K
PG icon
30
Procter & Gamble
PG
$340B
$6.09M 1.22%
66,903
– –
ORCL icon
31
Oracle
ORCL
$339B
$5.99M 1.2%
133,251
-644
-0.5% -$26.2K
KDP icon
32
Keurig Dr Pepper
KDP
$42.8B
$5.96M 1.19%
83,087
-150
-0.2% -$10.4K
GSK icon
33
GSK
GSK
$107B
$5.93M 1.18%
110,954
+4,140
+4% +$232K
KO icon
34
Coca-Cola
KO
$383B
$5.92M 1.18%
140,237
+16,400
+13% +$700K
CS
35
DELISTED
Credit Suisse Group
CS
$5.63M 1.12%
224,278
-600
-0.3% -$15.7K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$5.54M 1.1%
141,778
– –
BDX icon
37
Becton Dickinson
BDX
$46.4B
$5.27M 1.05%
38,822
-2,076
-5% -$266K
CAG icon
38
Conagra Brands
CAG
$7.42B
$5.04M 1.01%
178,654
-867
-0.5% -$23.7K
DGX icon
39
Quest Diagnostics
DGX
$26B
$5.02M 1%
74,800
-4,150
-5% -$262K
WW
40
DELISTED
WW International
WW
$4.84M 0.97%
194,673
-400
-0.2% -$10.7K
AFL icon
41
Aflac
AFL
$65.5B
$4.75M 0.95%
155,340
-200
-0.1% -$5.91K
C icon
42
Citigroup
C
$213B
$4.64M 0.93%
85,719
-310
-0.4% -$16.5K
PFE icon
43
Pfizer
PFE
$143B
$4.51M 0.9%
152,491
-1,001
-0.7% -$28.7K
DD icon
44
DuPont de Nemours
DD
$18.6B
$4.5M 0.9%
38,983
– –
CVX icon
45
Chevron
CVX
$382B
$4.44M 0.89%
39,581
-50
-0.1% -$5.68K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$3.98M 0.79%
137,184
-588
-0.4% -$16.1K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$3.81M 0.76%
54,335
– –
CPF icon
48
Central Pacific Financial
CPF
$1.02B
$3.78M 0.75%
175,672
– –
VLO icon
49
Valero Energy
VLO
$89.5B
$3.63M 0.72%
73,350
-100
-0.1% -$4.84K
ABT icon
50
Abbott
ABT
$188B
$3.55M 0.71%
78,871
-500
-0.6% -$21.8K
1
2
3 4 5

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Auxier Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Auxier Asset Management held 151 positions worth $501M, up 4.4% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q4 2014 filing shows 4 new, 12 increased, 81 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 7,600 shares worth $767K. The largest sale was CST Brands, Inc., an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2014 buy was J.M. Smucker: 7,600 shares worth $767K.
  • Auxier Asset Management added most to Unum in Q4 2014, an estimated $1.06M increase.
  • Auxier Asset Management's biggest Q4 2014 reduction was CST Brands, Inc., cutting an estimated $1.55M.
  • Auxier Asset Management fully exited Newmont in Q4 2014, selling an estimated $618K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $501M portfolio in Q4 2014.
  • Auxier Asset Management opened 4 new positions and closed 5 in Q4 2014.
  • Auxier Asset Management's portfolio value rose 4.4% quarter-over-quarter to $501M.

Based on Auxier Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.