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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
+8.29%
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
$441M
AUM Growth
+$13M
Cap. Flow
-$15.7M
Cap. Flow %
-3.57%
Top 10 Hldgs %
29.7%
Holding
148
New
10
Increased
10
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.07M
2
STJ
St Jude Medical
STJ
+$1.39M
3
MRK icon
Merck
MRK
+$630K
4
WBD icon
Warner Bros
WBD
+$451K
5
CPRI icon
Capri Holdings
CPRI
+$416K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$4.16M
2
TPR icon
Tapestry
TPR
+$1.09M
3
UN
Unilever NV New York Registry Shares
UN
+$872K
4
UNH icon
UnitedHealth
UNH
+$871K
5
PG icon
Procter & Gamble
PG
+$768K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.05%
2 Healthcare 23.41%
3 Financials 18.22%
4 Communication Services 6.91%
5 Technology 6.57%
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
$2.87M 0.65%
21,705
+30
+0.1% +$4.03K
LOW icon
52
Lowe's Companies
LOW
$118B
$2.8M 0.63%
36,820
– –
PFE icon
53
Pfizer
PFE
$142B
$2.78M 0.63%
90,880
-103
-0.1% -$3.24K
AIG icon
54
American International
AIG
$41.8B
$2.75M 0.62%
44,464
– –
T icon
55
AT&T
T
$159B
$2.68M 0.61%
103,129
-102
-0.1% -$2.59K
PAYX icon
56
Paychex
PAYX
$41.4B
$2.6M 0.59%
49,235
– –
MCD icon
57
McDonald's
MCD
$191B
$2.5M 0.57%
21,154
– –
CPF icon
58
Central Pacific Financial
CPF
$1.02B
$2.31M 0.52%
104,947
– –
BTI icon
59
British American Tobacco
BTI
$133B
$2.24M 0.51%
40,500
– –
BIIB icon
60
Biogen
BIIB
$30.7B
$2.2M 0.5%
+7,195
New +$2.07M
ALKS icon
61
Alkermes
ALKS
$8.39B
$2.13M 0.48%
26,851
– –
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.04M 0.46%
75,026
+4,800
+7% +$139K
DEO icon
63
Diageo
DEO
$49.5B
$1.99M 0.45%
18,274
– –
VZ icon
64
Verizon
VZ
$193B
$1.99M 0.45%
43,002
-200
-0.5% -$9.08K
BA icon
65
Boeing
BA
$175B
$1.87M 0.42%
12,947
-50
-0.4% -$7.2K
COST icon
66
Costco
COST
$423B
$1.85M 0.42%
11,450
– –
MDLZ icon
67
Mondelez International
MDLZ
$80.5B
$1.82M 0.41%
40,516
– –
MNST icon
68
Monster Beverage
MNST
$95.5B
$1.8M 0.41%
72,600
– –
CST
69
DELISTED
CST Brands, Inc.
CST
$1.7M 0.38%
43,312
– –
SJM icon
70
J.M. Smucker
SJM
$13.1B
$1.68M 0.38%
13,630
-100
-0.7% -$11.9K
RTN
71
DELISTED
Raytheon Company
RTN
$1.68M 0.38%
13,500
– –
COP icon
72
ConocoPhillips
COP
$145B
$1.62M 0.37%
34,641
– –
ALL icon
73
Allstate
ALL
$68.3B
$1.49M 0.34%
23,965
– –
NKE icon
74
Nike
NKE
$62.7B
$1.46M 0.33%
23,340
– –
CSCO icon
75
Cisco
CSCO
$448B
$1.44M 0.33%
52,895
-6,350
-11% -$175K
1 2
3
4 5

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Auxier Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Auxier Asset Management held 148 positions worth $441M, up 3% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management withdrew a net $15.7M in Q4 2015, closing 3 positions and reducing 66 holdings. Its most notable exit was Altera Corp, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Auxier Asset Management opened a new position in Biogen worth $2.2M.

  • Auxier Asset Management's largest Q4 2015 buy was Biogen: 7,195 shares worth $2.2M.
  • Auxier Asset Management added most to Merck in Q4 2015, an estimated $630K increase.
  • Auxier Asset Management's biggest Q4 2015 reduction was Tapestry, cutting an estimated $1.09M.
  • Auxier Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $4.16M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $441M portfolio in Q4 2015.
  • Auxier Asset Management opened 10 new positions and closed 3 in Q4 2015.
  • Auxier Asset Management's portfolio value rose 3% quarter-over-quarter to $441M.

Based on Auxier Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.