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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
-5.71%
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
$428M
AUM Growth
-$52.2M
Cap. Flow
-$20.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
28.49%
Holding
146
New
4
Increased
33
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$4.13M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ALL icon
Allstate
ALL
+$1.5M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$10.5M
2
CVS icon
CVS Health
CVS
+$4.54M
3
HRB icon
H&R Block
HRB
+$3.41M
4
TEF
Telefonica
TEF
+$2.35M
5
TAP icon
Molson Coors Class B
TAP
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.46%
2 Healthcare 22.53%
3 Financials 18.58%
4 Communication Services 7.67%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$94.3B
$5.75M 1.34%
110,037
-4,100
-4% -$229K
BAC icon
27
Bank of America
BAC
$429B
$5.74M 1.34%
368,669
-200
-0.1% -$3.37K
GSK icon
28
GSK
GSK
$107B
$5.71M 1.33%
118,806
+1,620
+1% +$84.3K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$5.57M 1.3%
138,628
-300
-0.2% -$12.6K
KO icon
30
Coca-Cola
KO
$383B
$5.5M 1.28%
136,974
+100
+0.1% +$4K
CS
31
DELISTED
Credit Suisse Group
CS
$5.46M 1.28%
227,268
-200
-0.1% -$5.49K
CVS icon
32
CVS Health
CVS
$135B
$5.07M 1.18%
52,499
-43,150
-45% -$4.54M
PG icon
33
Procter & Gamble
PG
$340B
$4.74M 1.11%
65,928
-25
-0% -$1.88K
CAG icon
34
Conagra Brands
CAG
$7.42B
$4.72M 1.1%
149,683
-14,585
-9% -$490K
WU icon
35
Western Union
WU
$2.53B
$4.67M 1.09%
254,195
-21,850
-8% -$416K
WBD icon
36
Warner Bros
WBD
$64.3B
$4.5M 1.05%
173,011
+6,100
+4% +$180K
DGX icon
37
Quest Diagnostics
DGX
$26B
$4.48M 1.05%
72,820
-150
-0.2% -$10.5K
AFL icon
38
Aflac
AFL
$65.5B
$4.44M 1.04%
152,740
+200
+0.1% +$6.05K
VLO icon
39
Valero Energy
VLO
$89.5B
$4.38M 1.02%
72,850
– –
ORCL icon
40
Oracle
ORCL
$339B
$4.35M 1.02%
120,337
+3,716
+3% +$143K
ALTR
41
DELISTED
Altera Corp
ALTR
$4.16M 0.97%
+83,103
New +$4.13M
C icon
42
Citigroup
C
$213B
$4.09M 0.96%
82,509
+1,861
+2% +$102K
DD icon
43
DuPont de Nemours
DD
$18.6B
$4.06M 0.95%
37,850
-59
-0.2% -$6.84K
BDX icon
44
Becton Dickinson
BDX
$46.4B
$3.99M 0.93%
30,827
-102
-0.3% -$14.2K
CMCSA icon
45
Comcast
CMCSA
$87.3B
$3.82M 0.89%
134,210
– –
HD icon
46
Home Depot
HD
$337B
$3.26M 0.76%
28,191
– –
CVX icon
47
Chevron
CVX
$382B
$3.23M 0.75%
40,908
+1,585
+4% +$133K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$3.23M 0.75%
66,900
+6,826
+11% +$364K
ABT icon
49
Abbott
ABT
$187B
$3.17M 0.74%
78,922
+1,101
+1% +$51.9K
UNM icon
50
Unum
UNM
$13.2B
$3.09M 0.72%
96,421
+700
+0.7% +$24.1K
1
2
3 4 5

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Auxier Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Auxier Asset Management held 146 positions worth $428M, down 11% from $480M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Auxier Asset Management withdrew a net $20.6M in Q3 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was HOSPIRA INC, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Auxier Asset Management opened a new position in Altera Corp worth $4.16M.

  • Auxier Asset Management's largest Q3 2015 buy was Altera Corp: 83,103 shares worth $4.16M.
  • Auxier Asset Management added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $1.86M increase.
  • Auxier Asset Management's biggest Q3 2015 reduction was CVS Health, cutting an estimated $4.54M.
  • Auxier Asset Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $10.5M.
  • Auxier Asset Management's ten largest holdings make up 28% of its $428M portfolio in Q3 2015.
  • Auxier Asset Management opened 4 new positions and closed 8 in Q3 2015.
  • Auxier Asset Management's portfolio value fell 11% quarter-over-quarter to $428M.

Based on Auxier Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.