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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
+0.34%
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
$480M
AUM Growth
-$8.76M
Cap. Flow
-$6.09M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.55%
Holding
154
New
3
Increased
15
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.22M
2
BAC icon
Bank of America
BAC
+$915K
3
VSI
Vitamin Shoppe Inc.
VSI
+$881K
4
CS
Credit Suisse Group
CS
+$732K
5
C icon
Citigroup
C
+$685K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$2.88M
2
ABBV icon
AbbVie
ABBV
+$2.56M
3
MCY icon
Mercury Insurance
MCY
+$696K
4
CPF icon
Central Pacific Financial
CPF
+$601K
5
AVP
Avon Products, Inc.
AVP
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Consumer Staples 22.87%
3 Financials 17.34%
4 Communication Services 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$3.12M 0.65%
33,122
– –
CST
52
DELISTED
CST Brands, Inc.
CST
$3.04M 0.63%
84,519
-100
-0.1% -$3.46K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 0.63%
21,900
– –
HD icon
54
Home Depot
HD
$337B
$2.77M 0.58%
30,191
-1,000
-3% -$85.8K
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.7M 0.56%
11,416
– –
COP icon
56
ConocoPhillips
COP
$144B
$2.65M 0.55%
34,675
– –
AIG icon
57
American International
AIG
$42.5B
$2.46M 0.51%
45,539
– –
TPR icon
58
Tapestry
TPR
$30.3B
$2.4M 0.5%
67,300
-100
-0.1% -$3.58K
V icon
59
Visa
V
$677B
$2.37M 0.49%
44,448
-520
-1% -$27.9K
BTI icon
60
British American Tobacco
BTI
$136B
$2.31M 0.48%
40,800
– –
PAYX icon
61
Paychex
PAYX
$43.4B
$2.26M 0.47%
51,135
-556
-1% -$23.4K
VZ icon
62
Verizon
VZ
$197B
$2.17M 0.45%
43,427
– –
AGCO icon
63
AGCO
AGCO
$8.41B
$2.16M 0.45%
47,555
– –
DEO icon
64
Diageo
DEO
$49.6B
$2.15M 0.45%
18,624
– –
LOW icon
65
Lowe's Companies
LOW
$121B
$2.09M 0.43%
39,420
-4,050
-9% -$205K
APA icon
66
APA Corp
APA
$13B
$2M 0.42%
21,345
-100
-0.5% -$9.9K
CYH icon
67
Community Health Systems
CYH
$382M
$1.92M 0.4%
42,373
-75
-0.2% -$3.12K
LM
68
DELISTED
Legg Mason, Inc.
LM
$1.84M 0.38%
36,020
– –
AOI
69
DELISTED
Alliance One International
AOI
$1.84M 0.38%
93,183
-267
-0.3% -$6.06K
AVP
70
DELISTED
Avon Products, Inc.
AVP
$1.82M 0.38%
144,586
-32,075
-18% -$440K
BAX icon
71
Baxter International
BAX
$12.8B
$1.81M 0.38%
46,450
-184
-0.4% -$7.47K
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.81M 0.38%
35,008
– –
MCD icon
73
McDonald's
MCD
$193B
$1.68M 0.35%
17,704
– –
BA icon
74
Boeing
BA
$169B
$1.68M 0.35%
13,147
– –
TGH
75
DELISTED
Textainer Group Holdings limited
TGH
$1.63M 0.34%
52,300
– –
1 2
3
4 5

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Auxier Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Auxier Asset Management held 154 positions worth $480M, down 1.8% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Auxier Asset Management's Q3 2014 filing shows 3 new, 15 increased, 75 reduced and 7 closed positions. Its largest new stake was Newell Brands: 6,150 shares worth $212K. The largest sale was HOSPIRA INC, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2014 buy was Newell Brands: 6,150 shares worth $212K.
  • Auxier Asset Management added most to GSK in Q3 2014, an estimated $1.22M increase.
  • Auxier Asset Management's biggest Q3 2014 reduction was HOSPIRA INC, cutting an estimated $2.88M.
  • Auxier Asset Management fully exited Mercury Insurance in Q3 2014, selling an estimated $696K.
  • Auxier Asset Management's ten largest holdings make up 28% of its $480M portfolio in Q3 2014.
  • Auxier Asset Management opened 3 new positions and closed 7 in Q3 2014.
  • Auxier Asset Management's portfolio value fell 1.8% quarter-over-quarter to $480M.

Based on Auxier Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.