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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
+6.87%
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
$478M
AUM Growth
+$24.9M
Cap. Flow
+$868K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.83%
Holding
152
New
5
Increased
14
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690K
2
CAE icon
CAE Inc. Common Shares
CAE
+$456K
3
BTI icon
British American Tobacco
BTI
+$331K
4
AON icon
Aon
AON
+$265K
5
GILD icon
Gilead Sciences
GILD
+$257K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$507K
2
MA icon
Mastercard
MA
+$348K
3
ABT icon
Abbott
ABT
+$176K
4
ADP icon
Automatic Data Processing
ADP
+$156K
5
CTSH icon
Cognizant
CTSH
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 28.41%
2 Consumer Staples 18.15%
3 Financials 16.77%
4 Technology 10.47%
5 Consumer Discretionary 6.59%
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
$5.58M 1.17%
26,208
-112
-0.4% -$22.9K
CVS icon
27
CVS Health
CVS
$126B
$5.56M 1.16%
95,198
+2,286
+2% +$142K
GLW icon
28
Corning
GLW
$135B
$5.55M 1.16%
171,201
– –
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
$5.01M 1.05%
71,118
– –
CMCSA icon
30
Comcast
CMCSA
$87.8B
$4.63M 0.97%
100,112
-415
-0.4% -$18K
AFL icon
31
Aflac
AFL
$63.9B
$4.59M 0.96%
126,235
– –
AAPL icon
32
Apple
AAPL
$4.54T
$4.48M 0.94%
38,705
-15
-0% -$1.64K
BDX icon
33
Becton Dickinson
BDX
$47B
$4.37M 0.91%
19,260
– –
WBD icon
34
Warner Bros
WBD
$65.1B
$4.25M 0.89%
195,332
-2,065
-1% -$45.1K
DGX icon
35
Quest Diagnostics
DGX
$26B
$4.24M 0.89%
36,995
-50
-0.1% -$5.91K
MRSH
36
Marsh
MRSH
$91.4B
$4.22M 0.88%
36,787
-75
-0.2% -$8.59K
CI icon
37
Cigna
CI
$71.5B
$4M 0.84%
23,612
+885
+4% +$156K
PG icon
38
Procter & Gamble
PG
$342B
$3.9M 0.82%
28,067
-110
-0.4% -$14.6K
BKNG icon
39
Booking.com
BKNG
$160B
$3.77M 0.79%
55,100
-150
-0.3% -$10.5K
TAP icon
40
Molson Coors Class B
TAP
$7.85B
$3.7M 0.77%
110,126
+3,325
+3% +$120K
FDX icon
41
FedEx
FDX
$73.5B
$3.64M 0.76%
14,473
-625
-4% -$125K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$3.63M 0.76%
13,865
-220
-2% -$56.7K
BP icon
43
BP
BP
$106B
$3.59M 0.75%
205,654
-1,575
-0.8% -$34.1K
PAYX icon
44
Paychex
PAYX
$42.1B
$3.5M 0.73%
43,925
-135
-0.3% -$10.1K
COST icon
45
Costco
COST
$418B
$3.45M 0.72%
9,710
-10
-0.1% -$3.36K
C icon
46
Citigroup
C
$231B
$3.32M 0.69%
77,020
-100
-0.1% -$4.98K
CE icon
47
Celanese
CE
$4.73B
$3.21M 0.67%
29,925
– –
DD icon
48
DuPont de Nemours
DD
$19.9B
$3.21M 0.67%
46,115
-26
-0.1% -$1.82K
ABBV icon
49
AbbVie
ABBV
$435B
$3.2M 0.67%
36,562
+1,020
+3% +$96K
PFE icon
50
Pfizer
PFE
$147B
$3.12M 0.65%
89,723
+478
+0.5% +$16.8K
1
2
3 4 5

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BBPWM
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SCM
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WIC
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Auxier Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Auxier Asset Management held 152 positions worth $478M, up 5.5% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Auxier Asset Management opened 5 new positions and exited 2, leaving the 152-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2020 buy was CAE Inc. Common Shares: 30,135 shares worth $441K.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $690K increase.
  • Auxier Asset Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $348K.
  • Auxier Asset Management fully exited 58.com Inc in Q3 2020, selling an estimated $507K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $478M portfolio in Q3 2020.
  • Auxier Asset Management opened 5 new positions and closed 2 in Q3 2020.
  • Auxier Asset Management's portfolio value rose 5.5% quarter-over-quarter to $478M.

Based on Auxier Asset Management's 13F filing for Q3 2020, filed 5 Mar 2021.