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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
+13.39%
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
$539M
AUM Growth
+$60.7M
Cap. Flow
+$2.88M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.33%
Holding
158
New
8
Increased
26
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$896K
2
CVS icon
CVS Health
CVS
+$537K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$398K
4
BABA icon
Alibaba
BABA
+$397K
5
AON icon
Aon
AON
+$347K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$395K
2
TEF
Telefonica
TEF
+$192K
3
ZBH icon
Zimmer Biomet
ZBH
+$172K
4
PFE icon
Pfizer
PFE
+$172K
5
DAL icon
Delta Air Lines
DAL
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Financials 17.71%
3 Consumer Staples 17.33%
4 Technology 10.15%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$136B
$6.05M 1.12%
168,051
-3,150
-2% -$112K
BIIB icon
27
Biogen
BIIB
$30.9B
$5.97M 1.11%
24,387
+120
+0.5% +$31K
WBD icon
28
Warner Bros
WBD
$64.6B
$5.83M 1.08%
193,650
-1,682
-0.9% -$41.2K
AFL icon
29
Aflac
AFL
$63.5B
$5.78M 1.07%
129,935
+3,700
+3% +$151K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$5.59M 1.04%
92,548
-150
-0.2% -$9.06K
LOW icon
31
Lowe's Companies
LOW
$123B
$5.55M 1.03%
34,590
-55
-0.2% -$8.93K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$5.23M 0.97%
99,767
-345
-0.3% -$16.5K
AAPL icon
33
Apple
AAPL
$4.51T
$5.13M 0.95%
38,695
-10
-0% -$1.2K
TAP icon
34
Molson Coors Class B
TAP
$7.86B
$5.1M 0.95%
112,826
+2,700
+2% +$111K
CI icon
35
Cigna
CI
$71.6B
$4.94M 0.92%
23,712
+100
+0.4% +$19.6K
BKNG icon
36
Booking.com
BKNG
$159B
$4.9M 0.91%
55,050
-50
-0.1% -$3.86K
C icon
37
Citigroup
C
$232B
$4.75M 0.88%
77,116
+96
+0.1% +$4.88K
BDX icon
38
Becton Dickinson
BDX
$46.6B
$4.7M 0.87%
19,260
– –
DGX icon
39
Quest Diagnostics
DGX
$26.1B
$4.41M 0.82%
36,965
-30
-0.1% -$3.66K
MRSH
40
Marsh
MRSH
$91.2B
$4.29M 0.8%
36,637
-150
-0.4% -$17K
BP icon
41
BP
BP
$108B
$4.19M 0.78%
204,279
-1,375
-0.7% -$25.9K
DD icon
42
DuPont de Nemours
DD
$19.7B
$4.1M 0.76%
45,922
-193
-0.4% -$15.2K
PAYX icon
43
Paychex
PAYX
$41.6B
$4.07M 0.76%
43,700
-225
-0.5% -$20K
ABBV icon
44
AbbVie
ABBV
$437B
$3.98M 0.74%
37,182
+620
+2% +$59.6K
AIG icon
45
American International
AIG
$42.3B
$3.94M 0.73%
103,967
+500
+0.5% +$17.6K
PG icon
46
Procter & Gamble
PG
$340B
$3.9M 0.72%
28,045
-22
-0.1% -$3.08K
CE icon
47
Celanese
CE
$4.56B
$3.87M 0.72%
29,765
-160
-0.5% -$19.9K
META icon
48
Meta Platforms (Facebook)
META
$1.48T
$3.79M 0.7%
13,865
– –
FDX icon
49
FedEx
FDX
$73.6B
$3.74M 0.69%
14,405
-68
-0.5% -$18.8K
COST icon
50
Costco
COST
$419B
$3.62M 0.67%
9,617
-93
-1% -$34.7K
1
2
3 4 5

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SCM
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Auxier Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Auxier Asset Management held 158 positions worth $539M, up 13% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q4 2020 filing shows 8 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was Alibaba: 1,431 shares worth $333K. The largest sale was Dunkin' Brands Group, Inc., an estimated $395K.

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

  • Auxier Asset Management's largest Q4 2020 buy was Alibaba: 1,431 shares worth $333K.
  • Auxier Asset Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $896K increase.
  • Auxier Asset Management's biggest Q4 2020 reduction was Telefonica, cutting an estimated $192K.
  • Auxier Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $395K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $539M portfolio in Q4 2020.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2020.
  • Auxier Asset Management's portfolio value rose 13% quarter-over-quarter to $539M.

Based on Auxier Asset Management's 13F filing for Q4 2020, filed 5 Mar 2021.