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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
+6.26%
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
$501M
AUM Growth
+$20.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.16%
Holding
151
New
4
Increased
12
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.06M
2
SJM icon
J.M. Smucker
SJM
+$770K
3
KO icon
Coca-Cola
KO
+$700K
4
PM icon
Philip Morris
PM
+$462K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$408K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.55M
2
AVP
Avon Products, Inc.
AVP
+$1.24M
3
NEM icon
Newmont
NEM
+$618K
4
PEP icon
PepsiCo
PEP
+$502K
5
GE icon
GE Aerospace
GE
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Consumer Staples 23.23%
3 Financials 18.08%
4 Technology 6.65%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 0.66%
21,900
– –
HD icon
52
Home Depot
HD
$337B
$3.14M 0.63%
29,891
-300
-1% -$29.1K
XOM icon
53
ExxonMobil
XOM
$650B
$3.06M 0.61%
33,072
-50
-0.2% -$4.66K
V icon
54
Visa
V
$677B
$2.9M 0.58%
44,248
-200
-0.4% -$12K
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.75M 0.55%
11,416
– –
LOW icon
56
Lowe's Companies
LOW
$121B
$2.71M 0.54%
39,420
– –
AIG icon
57
American International
AIG
$42.5B
$2.55M 0.51%
45,539
– –
TPR icon
58
Tapestry
TPR
$30.3B
$2.52M 0.5%
67,150
-150
-0.2% -$5.29K
UNM icon
59
Unum
UNM
$13.2B
$2.44M 0.49%
70,104
+31,300
+81% +$1.06M
COP icon
60
ConocoPhillips
COP
$144B
$2.4M 0.48%
34,675
– –
PAYX icon
61
Paychex
PAYX
$43.4B
$2.35M 0.47%
50,935
-200
-0.4% -$9.24K
BTI icon
62
British American Tobacco
BTI
$136B
$2.2M 0.44%
40,800
– –
AGCO icon
63
AGCO
AGCO
$8.41B
$2.15M 0.43%
47,455
-100
-0.2% -$4.43K
DEO icon
64
Diageo
DEO
$49.6B
$2.12M 0.42%
18,574
-50
-0.3% -$5.81K
VZ icon
65
Verizon
VZ
$197B
$2.03M 0.41%
43,427
– –
CST
66
DELISTED
CST Brands, Inc.
CST
$2M 0.4%
45,847
-38,672
-46% -$1.55M
LM
67
DELISTED
Legg Mason, Inc.
LM
$1.92M 0.38%
35,920
-100
-0.3% -$5.28K
CYH icon
68
Community Health Systems
CYH
$382M
$1.89M 0.38%
42,316
-57
-0.1% -$2.44K
BAX icon
69
Baxter International
BAX
$12.8B
$1.84M 0.37%
46,266
-184
-0.4% -$7.17K
TGH
70
DELISTED
Textainer Group Holdings limited
TGH
$1.79M 0.36%
52,300
– –
ABBV icon
71
AbbVie
ABBV
$465B
$1.77M 0.35%
27,071
-300
-1% -$18.9K
CSCO icon
72
Cisco
CSCO
$443B
$1.77M 0.35%
63,528
-400
-0.6% -$10.3K
COST icon
73
Costco
COST
$432B
$1.76M 0.35%
12,398
+1
+0% +$136
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.74M 0.35%
35,008
– –
BA icon
75
Boeing
BA
$169B
$1.7M 0.34%
13,097
-50
-0.4% -$6.34K
1 2
3
4 5

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Auxier Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Auxier Asset Management held 151 positions worth $501M, up 4.4% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q4 2014 filing shows 4 new, 12 increased, 81 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 7,600 shares worth $767K. The largest sale was CST Brands, Inc., an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2014 buy was J.M. Smucker: 7,600 shares worth $767K.
  • Auxier Asset Management added most to Unum in Q4 2014, an estimated $1.06M increase.
  • Auxier Asset Management's biggest Q4 2014 reduction was CST Brands, Inc., cutting an estimated $1.55M.
  • Auxier Asset Management fully exited Newmont in Q4 2014, selling an estimated $618K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $501M portfolio in Q4 2014.
  • Auxier Asset Management opened 4 new positions and closed 5 in Q4 2014.
  • Auxier Asset Management's portfolio value rose 4.4% quarter-over-quarter to $501M.

Based on Auxier Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.