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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
-5.71%
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
$428M
AUM Growth
-$52.2M
Cap. Flow
-$20.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
28.49%
Holding
146
New
4
Increased
33
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$4.13M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.86M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
4
ALL icon
Allstate
ALL
+$1.5M
5
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$10.5M
2
CVS icon
CVS Health
CVS
+$4.54M
3
HRB icon
H&R Block
HRB
+$3.41M
4
TEF
Telefonica
TEF
+$2.35M
5
TAP icon
Molson Coors Class B
TAP
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.46%
2 Healthcare 22.53%
3 Financials 18.58%
4 Communication Services 7.67%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$678B
$3.07M 0.72%
44,048
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.66%
21,675
+175
+0.8% +$24K
PFE icon
53
Pfizer
PFE
$142B
$2.71M 0.63%
90,983
– –
T icon
54
AT&T
T
$160B
$2.54M 0.59%
103,231
+40,771
+65% +$1.04M
LOW icon
55
Lowe's Companies
LOW
$117B
$2.54M 0.59%
36,820
– –
AIG icon
56
American International
AIG
$41.8B
$2.53M 0.59%
44,464
– –
PAYX icon
57
Paychex
PAYX
$41.3B
$2.35M 0.55%
49,235
-50
-0.1% -$2.33K
BTI icon
58
British American Tobacco
BTI
$133B
$2.23M 0.52%
40,500
– –
CPF icon
59
Central Pacific Financial
CPF
$1.02B
$2.2M 0.51%
104,947
-61,775
-37% -$1.36M
APOL
60
DELISTED
Apollo Education Group Inc Class A
APOL
$2.1M 0.49%
189,852
-3,000
-2% -$36.8K
MCD icon
61
McDonald's
MCD
$191B
$2.08M 0.49%
21,154
– –
DEO icon
62
Diageo
DEO
$49.1B
$1.97M 0.46%
18,274
– –
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9M 0.44%
70,226
+150
+0.2% +$4.48K
VZ icon
64
Verizon
VZ
$194B
$1.88M 0.44%
43,202
+75
+0.2% +$3.46K
BA icon
65
Boeing
BA
$168B
$1.7M 0.4%
12,997
+100
+0.8% +$13.9K
MDLZ icon
66
Mondelez International
MDLZ
$79.7B
$1.7M 0.4%
40,516
– –
COP icon
67
ConocoPhillips
COP
$145B
$1.66M 0.39%
34,641
+416
+1% +$21.2K
COST icon
68
Costco
COST
$422B
$1.66M 0.39%
11,450
+1
+0% +$143
MNST icon
69
Monster Beverage
MNST
$94.5B
$1.64M 0.38%
72,600
– –
ALKS icon
70
Alkermes
ALKS
$8.2B
$1.57M 0.37%
26,851
– –
SJM icon
71
J.M. Smucker
SJM
$12.9B
$1.57M 0.37%
13,730
+3,500
+34% +$390K
CSCO icon
72
Cisco
CSCO
$450B
$1.55M 0.36%
59,245
-600
-1% -$16.2K
TPR icon
73
Tapestry
TPR
$30.7B
$1.48M 0.34%
51,000
– –
RTN
74
DELISTED
Raytheon Company
RTN
$1.48M 0.34%
13,500
– –
CYH icon
75
Community Health Systems
CYH
$388M
$1.47M 0.34%
41,472
– –
1 2
3
4 5

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BBPWM
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WIC
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MCM
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Auxier Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Auxier Asset Management held 146 positions worth $428M, down 11% from $480M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Auxier Asset Management withdrew a net $20.6M in Q3 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was HOSPIRA INC, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Auxier Asset Management opened a new position in Altera Corp worth $4.16M.

  • Auxier Asset Management's largest Q3 2015 buy was Altera Corp: 83,103 shares worth $4.16M.
  • Auxier Asset Management added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $1.86M increase.
  • Auxier Asset Management's biggest Q3 2015 reduction was CVS Health, cutting an estimated $4.54M.
  • Auxier Asset Management fully exited HOSPIRA INC in Q3 2015, selling an estimated $10.5M.
  • Auxier Asset Management's ten largest holdings make up 28% of its $428M portfolio in Q3 2015.
  • Auxier Asset Management opened 4 new positions and closed 8 in Q3 2015.
  • Auxier Asset Management's portfolio value fell 11% quarter-over-quarter to $428M.

Based on Auxier Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.