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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
+0.63%
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
$497M
AUM Growth
-$4.23M
Cap. Flow
-$3.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.09%
Holding
166
New
3
Increased
30
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SNDL icon
Sundial Growers
SNDL
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$645K
3
CVX icon
Chevron
CVX
+$530K
4
PH icon
Parker-Hannifin
PH
+$233K
5
ETR icon
Entergy
ETR
+$191K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.78M
2
UPS icon
United Parcel Service
UPS
+$1.06M
3
BNY
Bank of New York Mellon
BNY
+$863K
4
MDT icon
Medtronic
MDT
+$380K
5
WU icon
Western Union
WU
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Financials 19.39%
3 Consumer Staples 17.52%
4 Technology 8.97%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.79B
$6.19M 1.25%
107,714
-150
-0.1% -$8.13K
CERN
27
DELISTED
Cerner Corp
CERN
$5.92M 1.19%
86,790
-100
-0.1% -$7.08K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$5.87M 1.18%
97,778
-50
-0.1% -$3K
AIG icon
29
American International
AIG
$41.8B
$5.78M 1.16%
103,837
– –
BA icon
30
Boeing
BA
$175B
$5.75M 1.16%
15,099
+20
+0.1% +$7.15K
WBD icon
31
Warner Bros
WBD
$63.9B
$5.58M 1.12%
209,522
– –
CVS icon
32
CVS Health
CVS
$134B
$5.53M 1.11%
87,707
-30
-0% -$1.78K
VLO icon
33
Valero Energy
VLO
$92.6B
$5.4M 1.09%
63,391
-370
-0.6% -$29.9K
C icon
34
Citigroup
C
$222B
$5.4M 1.09%
78,119
-1,100
-1% -$74.8K
BDX icon
35
Becton Dickinson
BDX
$45.6B
$5.27M 1.06%
21,346
-205
-1% -$50.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.24M 1.05%
25,180
– –
GLW icon
37
Corning
GLW
$116B
$4.92M 0.99%
172,351
– –
AMX icon
38
America Movil
AMX
$76B
$4.79M 0.96%
322,419
-1,850
-0.6% -$26.5K
CMCSA icon
39
Comcast
CMCSA
$84B
$4.78M 0.96%
105,970
-136
-0.1% -$6.03K
BKNG icon
40
Booking.com
BKNG
$150B
$4.64M 0.93%
59,100
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$4.58M 0.92%
75,060
-360
-0.5% -$21.3K
DD icon
42
DuPont de Nemours
DD
$18.7B
$4.21M 0.85%
47,086
+757
+2% +$66.7K
DGX icon
43
Quest Diagnostics
DGX
$25.9B
$4.07M 0.82%
38,045
-1,025
-3% -$105K
LOW icon
44
Lowe's Companies
LOW
$118B
$3.99M 0.8%
36,270
– –
BEN icon
45
Franklin Resources
BEN
$17.2B
$3.91M 0.79%
135,503
-50
-0% -$1.53K
MRSH
46
Marsh
MRSH
$91.4B
$3.74M 0.75%
37,362
-100
-0.3% -$10K
PAYX icon
47
Paychex
PAYX
$41.4B
$3.72M 0.75%
44,915
-110
-0.2% -$9.14K
CE icon
48
Celanese
CE
$4.91B
$3.68M 0.74%
30,060
-75
-0.2% -$8.45K
PG icon
49
Procter & Gamble
PG
$335B
$3.55M 0.71%
28,507
-550
-2% -$65K
CVX icon
50
Chevron
CVX
$383B
$3.43M 0.69%
28,886
+4,364
+18% +$530K
1
2
3 4 5

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BBPWM
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SCM
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KLI
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WIC
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MCM
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Auxier Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Auxier Asset Management held 166 positions worth $497M, down 0.84% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Auxier Asset Management opened 3 new positions and exited 5, leaving the 166-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 Financials and Consumer Staples.

  • Auxier Asset Management's largest Q3 2019 buy was Sundial Growers: 14,817 shares worth $710K.
  • Auxier Asset Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $645K increase.
  • Auxier Asset Management's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $1.78M.
  • Auxier Asset Management fully exited Legg Mason, Inc. in Q3 2019, selling an estimated $269K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $497M portfolio in Q3 2019.
  • Auxier Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Auxier Asset Management's portfolio value fell 0.84% quarter-over-quarter to $497M.

Based on Auxier Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.