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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
-20.32%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$401M
AUM Growth
-$137M
Cap. Flow
-$16.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
35.09%
Holding
166
New
1
Increased
25
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$291K
2
WUBA
58.com Inc
WUBA
+$287K
3
WFC icon
Wells Fargo
WFC
+$224K
4
SBUX icon
Starbucks
SBUX
+$200K
5
GM icon
General Motors
GM
+$150K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.28M
2
AMX icon
America Movil
AMX
+$1.82M
3
SJM icon
J.M. Smucker
SJM
+$1.27M
4
MA icon
Mastercard
MA
+$892K
5
BDX icon
Becton Dickinson
BDX
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Consumer Staples 19.38%
3 Financials 17.17%
4 Technology 9.58%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.55M 1.14%
24,915
-145
-0.6% -$30.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$4.49M 1.12%
77,340
+900
+1% +$61K
AFL icon
28
Aflac
AFL
$63.9B
$4.33M 1.08%
126,435
-200
-0.2% -$9.14K
BDX icon
29
Becton Dickinson
BDX
$47B
$4.32M 1.08%
19,260
-2,075
-10% -$512K
TAP icon
30
Molson Coors Class B
TAP
$7.85B
$4.17M 1.04%
106,851
-625
-0.6% -$31.7K
CI icon
31
Cigna
CI
$71.5B
$3.94M 0.98%
22,240
-60
-0.3% -$11.6K
WBD icon
32
Warner Bros
WBD
$65.1B
$3.85M 0.96%
197,947
-8,575
-4% -$235K
LYB icon
33
LyondellBasell Industries
LYB
$19.1B
$3.54M 0.88%
71,218
-205
-0.3% -$15.1K
GLW icon
34
Corning
GLW
$135B
$3.52M 0.88%
171,601
-650
-0.4% -$17K
CMCSA icon
35
Comcast
CMCSA
$87.8B
$3.47M 0.87%
100,827
-7,093
-7% -$299K
C icon
36
Citigroup
C
$231B
$3.25M 0.81%
77,133
-450
-0.6% -$30.2K
MRSH
37
Marsh
MRSH
$91.4B
$3.21M 0.8%
37,092
-270
-0.7% -$28.8K
PG icon
38
Procter & Gamble
PG
$342B
$3.1M 0.77%
28,177
-200
-0.7% -$24K
LOW icon
39
Lowe's Companies
LOW
$123B
$3.07M 0.77%
35,685
-470
-1% -$51.4K
BKNG icon
40
Booking.com
BKNG
$160B
$2.99M 0.75%
55,500
-50
-0.1% -$3.51K
DGX icon
41
Quest Diagnostics
DGX
$26B
$2.98M 0.74%
37,045
-1,000
-3% -$104K
VLO icon
42
Valero Energy
VLO
$87.1B
$2.83M 0.71%
62,459
-772
-1% -$56.1K
PAYX icon
43
Paychex
PAYX
$42.1B
$2.8M 0.7%
44,495
-265
-0.6% -$21.2K
COST icon
44
Costco
COST
$418B
$2.78M 0.7%
9,763
-4
-0% -$1.21K
AIG icon
45
American International
AIG
$42.5B
$2.51M 0.63%
103,607
-180
-0.2% -$7.72K
AAPL icon
46
Apple
AAPL
$4.54T
$2.46M 0.61%
38,720
+720
+2% +$53K
PFE icon
47
Pfizer
PFE
$147B
$2.39M 0.6%
77,224
-946
-1% -$32.2K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$2.35M 0.59%
14,095
+90
+0.6% +$17.6K
AMX icon
49
America Movil
AMX
$72.1B
$2.34M 0.58%
198,744
-116,875
-37% -$1.82M
BA icon
50
Boeing
BA
$190B
$2.27M 0.57%
15,224
+25
+0.2% +$6.84K
1
2
3 4 5

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Auxier Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Auxier Asset Management held 166 positions worth $401M, down 25% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management withdrew a net $16.1M in Q1 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was J.M. Smucker, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Auxier Asset Management opened a new position in Ingersoll Rand worth $227K.

  • Auxier Asset Management's largest Q1 2020 buy was Ingersoll Rand: 9,163 shares worth $227K.
  • Auxier Asset Management added most to 58.com Inc in Q1 2020, an estimated $287K increase.
  • Auxier Asset Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $5.28M.
  • Auxier Asset Management fully exited J.M. Smucker in Q1 2020, selling an estimated $1.27M.
  • Auxier Asset Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2020.
  • Auxier Asset Management opened 1 new position and closed 16 in Q1 2020.
  • Auxier Asset Management's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Auxier Asset Management's 13F filing for Q1 2020, filed 15 May 2020.