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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
+2.29%
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
$492M
AUM Growth
+$2.9M
Cap. Flow
-$4.14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.7%
Holding
158
New
5
Increased
26
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.44M
2
AIG icon
American International
AIG
+$1.75M
3
MRK icon
Merck
MRK
+$282K
4
SBUX icon
Starbucks
SBUX
+$216K
5
TSM icon
TSMC
TSM
+$200K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.22M
2
TWX
Time Warner Inc
TWX
+$1.67M
3
WW
WW International
WW
+$859K
4
LM
Legg Mason, Inc.
LM
+$653K
5
WU icon
Western Union
WU
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Consumer Staples 20.51%
3 Financials 18.85%
4 Technology 7.31%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.3B
$6.47M 1.31%
145,423
-7,192
-5% -$315K
KO icon
27
Coca-Cola
KO
$362B
$6M 1.22%
133,375
-2,500
-2% -$114K
KDP icon
28
Keurig Dr Pepper
KDP
$41B
$5.99M 1.22%
67,687
-100
-0.1% -$9.07K
ABT icon
29
Abbott
ABT
$182B
$5.77M 1.17%
108,165
-149
-0.1% -$7.48K
C icon
30
Citigroup
C
$223B
$5.76M 1.17%
79,220
-100
-0.1% -$6.83K
ORCL icon
31
Oracle
ORCL
$345B
$5.72M 1.16%
118,337
– –
CVS icon
32
CVS Health
CVS
$137B
$5.66M 1.15%
69,599
+2,150
+3% +$170K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$5.35M 1.09%
84,557
-155
-0.2% -$9.63K
VLO icon
34
Valero Energy
VLO
$90.5B
$5.2M 1.06%
67,631
-280
-0.4% -$19.3K
BDX icon
35
Becton Dickinson
BDX
$43.8B
$4.94M 1%
25,856
– –
AIG icon
36
American International
AIG
$42B
$4.93M 1%
80,373
+28,023
+54% +$1.75M
WMT icon
37
Walmart Inc
WMT
$889B
$4.89M 0.99%
187,701
-1,575
-0.8% -$41.3K
TEF
38
DELISTED
Telefonica
TEF
$4.74M 0.96%
543,961
+3,348
+0.6% +$29.4K
V icon
39
Visa
V
$689B
$4.66M 0.95%
44,228
– –
HD icon
40
Home Depot
HD
$335B
$4.59M 0.93%
28,071
+50
+0.2% +$7.67K
WBD icon
41
Warner Bros
WBD
$63.4B
$4.49M 0.91%
210,815
-395
-0.2% -$9.3K
CMCSA icon
42
Comcast
CMCSA
$80.9B
$4.25M 0.86%
110,558
-8,052
-7% -$317K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.22M 0.86%
23,005
– –
PG icon
44
Procter & Gamble
PG
$346B
$4.07M 0.83%
44,703
-50
-0.1% -$4.55K
UNM icon
45
Unum
UNM
$13.8B
$4M 0.81%
78,239
-150
-0.2% -$7.32K
DGX icon
46
Quest Diagnostics
DGX
$25.6B
$3.99M 0.81%
42,595
-50
-0.1% -$5.31K
GSK icon
47
GSK
GSK
$104B
$3.51M 0.71%
69,098
-429
-0.6% -$21.8K
MRSH
48
Marsh
MRSH
$87.5B
$3.47M 0.7%
41,387
-400
-1% -$31.7K
CS
49
DELISTED
Credit Suisse Group
CS
$3.39M 0.69%
214,718
+350
+0.2% +$5.31K
CPF icon
50
Central Pacific Financial
CPF
$1.01B
$3.35M 0.68%
103,997
-100
-0.1% -$3.02K
1
2
3 4 5

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Auxier Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Auxier Asset Management held 158 positions worth $492M, up 0.59% from $490M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q3 2017 filing shows 5 new, 26 increased, 79 reduced and 6 closed positions. Its largest new stake was TSMC: 5,487 shares worth $206K. The largest sale was Du Pont De Nemours E I, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2017 buy was TSMC: 5,487 shares worth $206K.
  • Auxier Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $5.44M increase.
  • Auxier Asset Management's biggest Q3 2017 reduction was WW International, cutting an estimated $859K.
  • Auxier Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.22M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $492M portfolio in Q3 2017.
  • Auxier Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Auxier Asset Management's portfolio value rose 0.59% quarter-over-quarter to $492M.

Based on Auxier Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.