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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
+9.23%
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
$537M
AUM Growth
+$40M
Cap. Flow
-$311K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.7%
Holding
167
New
6
Increased
15
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$552K
2
CTSH icon
Cognizant
CTSH
+$515K
3
PARA
Paramount Global Class B
PARA
+$486K
4
MOS icon
The Mosaic Company
MOS
+$300K
5
WUBA
58.com Inc
WUBA
+$248K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$508K
2
TEF
Telefonica
TEF
+$365K
3
USB icon
US Bancorp
USB
+$289K
4
BKNG icon
Booking.com
BKNG
+$279K
5
MCD icon
McDonald's
MCD
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 26.74%
2 Financials 19.05%
3 Consumer Staples 17.1%
4 Technology 9.14%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$6.36M 1.18%
86,690
-100
-0.1% -$6.92K
ORCL icon
27
Oracle
ORCL
$367B
$6.22M 1.16%
117,362
-50
-0% -$2.75K
C icon
28
Citigroup
C
$222B
$6.2M 1.15%
77,583
-536
-0.7% -$39.6K
HD icon
29
Home Depot
HD
$332B
$6.02M 1.12%
27,556
+80
+0.3% +$18.1K
VLO icon
30
Valero Energy
VLO
$92.6B
$5.92M 1.1%
63,231
-160
-0.3% -$15.1K
TAP icon
31
Molson Coors Class B
TAP
$7.79B
$5.79M 1.08%
107,476
-238
-0.2% -$12.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.68M 1.06%
25,060
-120
-0.5% -$26.1K
BDX icon
33
Becton Dickinson
BDX
$45.6B
$5.66M 1.05%
21,335
-11
-0.1% -$2.74K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$5.62M 1.05%
97,713
-65
-0.1% -$3.84K
AIG icon
35
American International
AIG
$41.8B
$5.33M 0.99%
103,787
-50
-0% -$2.65K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$5.12M 0.95%
76,440
+1,380
+2% +$89K
AMX icon
37
America Movil
AMX
$76B
$5.05M 0.94%
315,619
-6,800
-2% -$106K
GLW icon
38
Corning
GLW
$116B
$5.01M 0.93%
172,251
-100
-0.1% -$2.9K
BA icon
39
Boeing
BA
$175B
$4.95M 0.92%
15,199
+100
+0.7% +$35.4K
CMCSA icon
40
Comcast
CMCSA
$84B
$4.85M 0.9%
107,920
+1,950
+2% +$86.8K
BKNG icon
41
Booking.com
BKNG
$150B
$4.56M 0.85%
55,550
-3,550
-6% -$279K
CI icon
42
Cigna
CI
$76.1B
$4.56M 0.85%
22,300
+196
+0.9% +$35.9K
LOW icon
43
Lowe's Companies
LOW
$118B
$4.33M 0.81%
36,155
-115
-0.3% -$13.2K
MRSH
44
Marsh
MRSH
$91.4B
$4.16M 0.78%
37,362
– –
DGX icon
45
Quest Diagnostics
DGX
$25.9B
$4.06M 0.76%
38,045
– –
PAYX icon
46
Paychex
PAYX
$41.4B
$3.81M 0.71%
44,760
-155
-0.3% -$13.1K
DD icon
47
DuPont de Nemours
DD
$18.7B
$3.74M 0.7%
46,409
-677
-1% -$56.2K
CE icon
48
Celanese
CE
$4.91B
$3.7M 0.69%
30,025
-35
-0.1% -$4.31K
PG icon
49
Procter & Gamble
PG
$335B
$3.54M 0.66%
28,377
-130
-0.5% -$15.9K
BEN icon
50
Franklin Resources
BEN
$17.2B
$3.49M 0.65%
134,378
-1,125
-0.8% -$30.6K
1
2
3 4 5

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GUB
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BBPWM
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SCM
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Auxier Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Auxier Asset Management held 167 positions worth $537M, up 8% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Auxier Asset Management opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q4 2019 buy was Paramount Global Class B: 12,545 shares worth $526K.
  • Auxier Asset Management added most to Cisco in Q4 2019, an estimated $552K increase.
  • Auxier Asset Management's biggest Q4 2019 reduction was Telefonica, cutting an estimated $365K.
  • Auxier Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $508K.
  • Auxier Asset Management's ten largest holdings make up 31% of its $537M portfolio in Q4 2019.
  • Auxier Asset Management opened 6 new positions and closed 2 in Q4 2019.
  • Auxier Asset Management's portfolio value rose 8% quarter-over-quarter to $537M.

Based on Auxier Asset Management's 13F filing for Q4 2019, filed 21 Feb 2020.