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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
+8.29%
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
$441M
AUM Growth
+$13M
Cap. Flow
-$15.7M
Cap. Flow %
-3.57%
Top 10 Hldgs %
29.7%
Holding
148
New
10
Increased
10
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.07M
2
STJ
St Jude Medical
STJ
+$1.39M
3
MRK icon
Merck
MRK
+$630K
4
WBD icon
Warner Bros
WBD
+$451K
5
CPRI icon
Capri Holdings
CPRI
+$416K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$4.16M
2
TPR icon
Tapestry
TPR
+$1.09M
3
UN
Unilever NV New York Registry Shares
UN
+$872K
4
UNH icon
UnitedHealth
UNH
+$871K
5
PG icon
Procter & Gamble
PG
+$768K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.05%
2 Healthcare 23.41%
3 Financials 18.22%
4 Communication Services 6.91%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$5.6M 1.27%
274,026
-900
-0.3% -$18.1K
HRB icon
27
H&R Block
HRB
$5.98B
$5.53M 1.25%
166,137
-6,500
-4% -$231K
GSK icon
28
GSK
GSK
$107B
$5.49M 1.24%
108,826
-9,980
-8% -$509K
TEF
29
DELISTED
Telefonica
TEF
$5.37M 1.22%
624,326
-62,976
-9% -$596K
VLO icon
30
Valero Energy
VLO
$89.5B
$5.15M 1.17%
72,810
-40
-0.1% -$2.73K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$5.14M 1.17%
118,728
-19,900
-14% -$872K
CVS icon
32
CVS Health
CVS
$135B
$5.13M 1.16%
52,499
– –
WBD icon
33
Warner Bros
WBD
$64.3B
$5.03M 1.14%
188,611
+15,600
+9% +$451K
DGX icon
34
Quest Diagnostics
DGX
$26B
$5M 1.13%
70,270
-2,550
-4% -$171K
DD icon
35
DuPont de Nemours
DD
$18.6B
$4.92M 1.12%
37,771
-79
-0.2% -$10.1K
CAG icon
36
Conagra Brands
CAG
$7.42B
$4.61M 1.05%
140,560
-9,123
-6% -$291K
CS
37
DELISTED
Credit Suisse Group
CS
$4.47M 1.01%
205,918
-21,350
-9% -$498K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$4.46M 1.01%
66,900
– –
PG icon
39
Procter & Gamble
PG
$340B
$4.44M 1.01%
55,878
-10,050
-15% -$768K
ORCL icon
40
Oracle
ORCL
$339B
$4.36M 0.99%
119,337
-1,000
-0.8% -$38.2K
AFL icon
41
Aflac
AFL
$65.5B
$4.21M 0.95%
140,440
-12,300
-8% -$383K
BDX icon
42
Becton Dickinson
BDX
$46.4B
$4.04M 0.92%
26,881
-3,946
-13% -$568K
C icon
43
Citigroup
C
$213B
$3.86M 0.88%
74,659
-7,850
-10% -$417K
WU icon
44
Western Union
WU
$2.53B
$3.83M 0.87%
214,002
-40,193
-16% -$759K
CMCSA icon
45
Comcast
CMCSA
$87.3B
$3.79M 0.86%
134,210
– –
HD icon
46
Home Depot
HD
$337B
$3.73M 0.85%
28,191
– –
ABT icon
47
Abbott
ABT
$187B
$3.54M 0.8%
78,922
– –
V icon
48
Visa
V
$677B
$3.42M 0.77%
44,048
– –
CVX icon
49
Chevron
CVX
$382B
$3.3M 0.75%
36,643
-4,265
-10% -$385K
UNM icon
50
Unum
UNM
$13.2B
$3.12M 0.71%
93,821
-2,600
-3% -$89.7K
1
2
3 4 5

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Auxier Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Auxier Asset Management held 148 positions worth $441M, up 3% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management withdrew a net $15.7M in Q4 2015, closing 3 positions and reducing 66 holdings. Its most notable exit was Altera Corp, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Auxier Asset Management opened a new position in Biogen worth $2.2M.

  • Auxier Asset Management's largest Q4 2015 buy was Biogen: 7,195 shares worth $2.2M.
  • Auxier Asset Management added most to Merck in Q4 2015, an estimated $630K increase.
  • Auxier Asset Management's biggest Q4 2015 reduction was Tapestry, cutting an estimated $1.09M.
  • Auxier Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $4.16M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $441M portfolio in Q4 2015.
  • Auxier Asset Management opened 10 new positions and closed 3 in Q4 2015.
  • Auxier Asset Management's portfolio value rose 3% quarter-over-quarter to $441M.

Based on Auxier Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.