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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
-2.83%
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
$499M
AUM Growth
-$21.7M
Cap. Flow
-$3.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.21%
Holding
153
New
3
Increased
44
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.5M
2
FDX icon
FedEx
FDX
+$1.39M
3
WAFD icon
WaFd
WAFD
+$928K
4
SBH icon
Sally Beauty Holdings
SBH
+$589K
5
MDT icon
Medtronic
MDT
+$488K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.02M
2
AFL icon
Aflac
AFL
+$1.47M
3
CSCO icon
Cisco
CSCO
+$1.32M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.3M
5
CAG icon
Conagra Brands
CAG
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Consumer Staples 20.1%
3 Financials 19.38%
4 Technology 7.86%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.9B
$6.08M 1.22%
65,576
-1,575
-2% -$147K
AFL icon
27
Aflac
AFL
$64.9B
$6.07M 1.22%
138,740
-33,150
-19% -$1.47M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$5.86M 1.17%
84,834
-40
-0% -$3.05K
AIG icon
29
American International
AIG
$41.7B
$5.79M 1.16%
106,386
+3,650
+4% +$216K
KO icon
30
Coca-Cola
KO
$377B
$5.76M 1.15%
132,633
-92
-0.1% -$4.13K
CERN
31
DELISTED
Cerner Corp
CERN
$5.56M 1.11%
95,805
– –
WMT icon
32
Walmart Inc
WMT
$885B
$5.55M 1.11%
187,176
-525
-0.3% -$16.9K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$5.45M 1.09%
25,753
-51
-0.2% -$11.2K
ORCL icon
34
Oracle
ORCL
$374B
$5.39M 1.08%
117,787
-500
-0.4% -$24.9K
C icon
35
Citigroup
C
$222B
$5.31M 1.06%
78,720
-300
-0.4% -$22.6K
V icon
36
Visa
V
$684B
$5.29M 1.06%
44,228
– –
HD icon
37
Home Depot
HD
$331B
$4.98M 1%
27,926
+130
+0.5% +$24.4K
BEN icon
38
Franklin Resources
BEN
$17.6B
$4.98M 1%
143,473
+3,250
+2% +$132K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.55M 0.91%
22,830
-175
-0.8% -$35.9K
WBD icon
40
Warner Bros
WBD
$65.9B
$4.53M 0.91%
211,515
+1,255
+0.6% +$29.8K
TEF
41
DELISTED
Telefonica
TEF
$4.4M 0.88%
551,971
+10,200
+2% +$81K
CVS icon
42
CVS Health
CVS
$133B
$4.33M 0.87%
69,614
+255
+0.4% +$18.3K
BA icon
43
Boeing
BA
$171B
$4.12M 0.83%
12,566
+124
+1% +$41.9K
DGX icon
44
Quest Diagnostics
DGX
$25.7B
$4.05M 0.81%
40,420
-2,175
-5% -$223K
CMCSA icon
45
Comcast
CMCSA
$85B
$3.83M 0.77%
112,201
+1,718
+2% +$66.6K
CS
46
DELISTED
Credit Suisse Group
CS
$3.67M 0.73%
218,493
-1,900
-0.9% -$34.8K
UNM icon
47
Unum
UNM
$13.6B
$3.64M 0.73%
76,484
-1,330
-2% -$69.5K
MRSH
48
Marsh
MRSH
$90.5B
$3.41M 0.68%
41,237
– –
PG icon
49
Procter & Gamble
PG
$336B
$3.29M 0.66%
41,458
-95
-0.2% -$7.92K
GSK icon
50
GSK
GSK
$104B
$3.27M 0.65%
66,858
-1,960
-3% -$91.3K
1
2
3 4 5

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Auxier Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Auxier Asset Management held 153 positions worth $499M, down 4.2% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Auxier Asset Management opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

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 2018 buy was FedEx: 5,500 shares worth $1.32M.
  • Auxier Asset Management added most to United Parcel Service in Q1 2018, an estimated $1.5M increase.
  • Auxier Asset Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $2.02M.
  • Auxier Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.3M.
  • Auxier Asset Management's ten largest holdings make up 28% of its $499M portfolio in Q1 2018.
  • Auxier Asset Management opened 3 new positions and closed 3 in Q1 2018.
  • Auxier Asset Management's portfolio value fell 4.2% quarter-over-quarter to $499M.

Based on Auxier Asset Management's 13F filing for Q1 2018, filed 14 May 2018.