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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
+10.3%
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
$487M
AUM Growth
+$37.8M
Cap. Flow
-$2.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.21%
Holding
154
New
8
Increased
32
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$800K
2
FDX icon
FedEx
FDX
+$302K
3
MO icon
Altria Group
MO
+$283K
4
FOXA icon
Fox Class A
FOXA
+$256K
5
AMP icon
Ameriprise Financial
AMP
+$240K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
TRV icon
Travelers Companies
TRV
+$961K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$953K
4
ELV icon
Elevance Health
ELV
+$625K
5
WMT icon
Walmart Inc
WMT
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Financials 19.2%
3 Consumer Staples 18.02%
4 Technology 8.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$119B
$5.71M 1.17%
172,351
-6,100
-3% -$200K
WBD icon
27
Warner Bros
WBD
$65.9B
$5.69M 1.17%
210,622
-1,661
-0.8% -$46.2K
KO icon
28
Coca-Cola
KO
$377B
$5.69M 1.17%
121,406
-2,123
-2% -$99.3K
VLO icon
29
Valero Energy
VLO
$92.9B
$5.42M 1.11%
63,876
-100
-0.2% -$8.26K
HD icon
30
Home Depot
HD
$331B
$5.28M 1.09%
27,526
-100
-0.4% -$18.3K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$5.25M 1.08%
21,551
– –
WMT icon
32
Walmart Inc
WMT
$885B
$5.24M 1.08%
161,286
-13,650
-8% -$443K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.03M 1.03%
25,030
+475
+2% +$95.9K
BA icon
34
Boeing
BA
$171B
$5M 1.03%
13,099
+500
+4% +$192K
CERN
35
DELISTED
Cerner Corp
CERN
$4.99M 1.03%
87,290
-100
-0.1% -$5.57K
AMX icon
36
America Movil
AMX
$76.1B
$4.97M 1.02%
348,369
-2,200
-0.6% -$33.2K
C icon
37
Citigroup
C
$222B
$4.93M 1.01%
79,169
+224
+0.3% +$13.9K
CVS icon
38
CVS Health
CVS
$133B
$4.66M 0.96%
86,323
+2,828
+3% +$175K
BEN icon
39
Franklin Resources
BEN
$17.6B
$4.62M 0.95%
139,488
-615
-0.4% -$19.4K
AIG icon
40
American International
AIG
$41.7B
$4.48M 0.92%
104,037
-1,352
-1% -$57.8K
CMCSA icon
41
Comcast
CMCSA
$85B
$4.17M 0.86%
104,306
-2,150
-2% -$80.9K
LOW icon
42
Lowe's Companies
LOW
$117B
$3.97M 0.82%
36,270
-50
-0.1% -$4.99K
PAYX icon
43
Paychex
PAYX
$41.6B
$3.61M 0.74%
45,025
-100
-0.2% -$7.37K
CI icon
44
Cigna
CI
$73.8B
$3.54M 0.73%
22,013
+623
+3% +$114K
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$3.53M 0.73%
39,270
– –
MRSH
46
Marsh
MRSH
$90.5B
$3.52M 0.72%
37,512
-75
-0.2% -$6.63K
TEF
47
DELISTED
Telefonica
TEF
$3.27M 0.67%
483,692
-6,009
-1% -$42K
PG icon
48
Procter & Gamble
PG
$336B
$3.24M 0.67%
31,107
-3,025
-9% -$294K
PFE icon
49
Pfizer
PFE
$143B
$3.11M 0.64%
77,158
+1,186
+2% +$47.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$3.1M 0.64%
52,620
-40
-0.1% -$2.26K
1
2
3 4 5

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Auxier Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Auxier Asset Management held 154 positions worth $487M, up 8.4% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q1 2019 filing shows 8 new, 32 increased, 74 reduced and 2 closed positions. Its largest new stake was Fox Class A: 6,575 shares worth $241K. The largest sale was Microsoft, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q1 2019 buy was Fox Class A: 6,575 shares worth $241K.
  • Auxier Asset Management added most to Walt Disney in Q1 2019, an estimated $800K increase.
  • Auxier Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.41M.
  • Auxier Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $953K.
  • Auxier Asset Management's ten largest holdings make up 30% of its $487M portfolio in Q1 2019.
  • Auxier Asset Management opened 8 new positions and closed 2 in Q1 2019.
  • Auxier Asset Management's portfolio value rose 8.4% quarter-over-quarter to $487M.

Based on Auxier Asset Management's 13F filing for Q1 2019, filed 14 May 2019.