We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
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
$477M
AUM Growth
+$17.4M
Cap. Flow
-$9.73M
Cap. Flow %
-2.04%
Top 10 Hldgs %
29.03%
Holding
159
New
8
Increased
47
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.26M
2
ABT icon
Abbott
ABT
+$1.27M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.19M
4
AFL icon
Aflac
AFL
+$593K
5
DAL icon
Delta Air Lines
DAL
+$589K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$2.53M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
TAP icon
Molson Coors Class B
TAP
+$1.49M
4
GLW icon
Corning
GLW
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Consumer Staples 23.4%
3 Financials 17.74%
4 Technology 7.07%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$5.89M 1.23%
36,594
-593
-2% -$92.1K
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
$5.88M 1.23%
118,378
-50
-0% -$2.24K
KO icon
28
Coca-Cola
KO
$380B
$5.78M 1.21%
136,125
– –
CERN
29
DELISTED
Cerner Corp
CERN
$5.67M 1.19%
96,255
+60,280
+168% +$3.26M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$5.6M 1.17%
84,955
-40
-0% -$2.75K
LYB icon
31
LyondellBasell Industries
LYB
$18.8B
$5.31M 1.11%
58,221
+100
+0.2% +$9.13K
ORCL icon
32
Oracle
ORCL
$346B
$5.28M 1.11%
118,387
+150
+0.1% +$6.25K
CVS icon
33
CVS Health
CVS
$140B
$5.26M 1.1%
67,049
+5,000
+8% +$399K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$5.2M 1.09%
64,725
– –
TEF
35
DELISTED
Telefonica
TEF
$5.06M 1.06%
559,387
+2,933
+0.5% +$24.1K
ABT icon
36
Abbott
ABT
$187B
$4.8M 1%
108,013
+29,349
+37% +$1.27M
C icon
37
Citigroup
C
$222B
$4.7M 0.98%
78,520
+2,550
+3% +$151K
BDX icon
38
Becton Dickinson
BDX
$45.8B
$4.63M 0.97%
25,856
-1,025
-4% -$179K
CMCSA icon
39
Comcast
CMCSA
$85.8B
$4.62M 0.97%
122,810
-11,700
-9% -$434K
DGX icon
40
Quest Diagnostics
DGX
$26B
$4.5M 0.94%
45,845
-8,150
-15% -$777K
VLO icon
41
Valero Energy
VLO
$88.7B
$4.5M 0.94%
67,911
-4,040
-6% -$270K
HD icon
42
Home Depot
HD
$343B
$4.11M 0.86%
28,021
– –
PG icon
43
Procter & Gamble
PG
$347B
$4.02M 0.84%
44,753
-1,950
-4% -$173K
V icon
44
Visa
V
$697B
$3.93M 0.82%
44,228
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.83M 0.8%
23,005
– –
GSK icon
46
GSK
GSK
$108B
$3.72M 0.78%
70,518
-880
-1% -$44.6K
UNM icon
47
Unum
UNM
$14B
$3.68M 0.77%
78,389
+32
+0% +$1.5K
CAG icon
48
Conagra Brands
CAG
$7.38B
$3.43M 0.72%
84,985
-19,000
-18% -$758K
HRB icon
49
H&R Block
HRB
$5.7B
$3.21M 0.67%
137,852
-15,350
-10% -$343K
CPF icon
50
Central Pacific Financial
CPF
$1.02B
$3.18M 0.67%
104,097
+50
+0% +$1.55K
1
2
3 4 5

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Auxier Asset Management held 159 positions worth $477M, up 3.8% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q1 2017 filing shows 8 new, 47 increased, 59 reduced and 4 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 24,179 shares worth $1.32M. The largest sale was St Jude Medical, an estimated $2.53M.

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

  • Auxier Asset Management's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 24,179 shares worth $1.32M.
  • Auxier Asset Management added most to Cerner Corp in Q1 2017, an estimated $3.26M increase.
  • Auxier Asset Management's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $1.99M.
  • Auxier Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $2.53M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $477M portfolio in Q1 2017.
  • Auxier Asset Management opened 8 new positions and closed 4 in Q1 2017.
  • Auxier Asset Management's portfolio value rose 3.8% quarter-over-quarter to $477M.

Based on Auxier Asset Management's 13F filing for Q1 2017, filed 12 May 2017.