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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
+2.09%
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
$447M
AUM Growth
+$10.1M
Cap. Flow
+$4.51M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.01%
Holding
153
New
7
Increased
16
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.99M
2
AGN
Allergan plc
AGN
+$1.39M
3
BIIB icon
Biogen
BIIB
+$1.38M
4
LNKD
LinkedIn Corporation
LNKD
+$1.36M
5
CTSH icon
Cognizant
CTSH
+$737K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$422K
2
WU icon
Western Union
WU
+$415K
3
GLW icon
Corning
GLW
+$388K
4
UNM icon
Unum
UNM
+$309K
5
PFG icon
Principal Financial Group
PFG
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Consumer Staples 25%
3 Financials 16.88%
4 Communication Services 6.77%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$13.2B
$2.95M 0.66%
83,589
-9,144
-10% -$309K
PFE icon
52
Pfizer
PFE
$143B
$2.88M 0.64%
89,606
-932
-1% -$31.2K
PAYX icon
53
Paychex
PAYX
$43.4B
$2.8M 0.63%
48,335
-450
-0.9% -$27K
CS
54
DELISTED
Credit Suisse Group
CS
$2.75M 0.62%
209,318
-2,200
-1% -$26.6K
LOW icon
55
Lowe's Companies
LOW
$121B
$2.65M 0.59%
36,770
-50
-0.1% -$3.89K
AIG icon
56
American International
AIG
$42.5B
$2.65M 0.59%
44,650
– –
CPF icon
57
Central Pacific Financial
CPF
$1.02B
$2.61M 0.58%
103,447
-500
-0.5% -$12.4K
BTI icon
58
British American Tobacco
BTI
$136B
$2.58M 0.58%
40,500
– –
STJ
59
DELISTED
St Jude Medical
STJ
$2.5M 0.56%
31,374
-599
-2% -$48.4K
VZ icon
60
Verizon
VZ
$197B
$2.2M 0.49%
42,252
-350
-0.8% -$18.8K
DEO icon
61
Diageo
DEO
$49.6B
$2.11M 0.47%
18,199
-25
-0.1% -$2.86K
CE icon
62
Celanese
CE
$4.82B
$2.02M 0.45%
+30,375
New +$1.99M
CST
63
DELISTED
CST Brands, Inc.
CST
$2.02M 0.45%
41,968
-544
-1% -$25K
MOS icon
64
The Mosaic Company
MOS
$7.19B
$1.9M 0.43%
77,730
+13,205
+20% +$360K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.86M 0.42%
76,776
-1,650
-2% -$42.2K
RTN
66
DELISTED
Raytheon Company
RTN
$1.84M 0.41%
13,500
– –
MCD icon
67
McDonald's
MCD
$193B
$1.79M 0.4%
15,495
-650
-4% -$77K
MDLZ icon
68
Mondelez International
MDLZ
$82.9B
$1.78M 0.4%
40,484
– –
MNST icon
69
Monster Beverage
MNST
$95.1B
$1.78M 0.4%
72,600
– –
SJM icon
70
J.M. Smucker
SJM
$13.5B
$1.77M 0.4%
13,080
-400
-3% -$58.7K
COST icon
71
Costco
COST
$432B
$1.75M 0.39%
11,502
-50
-0.4% -$8.08K
BA icon
72
Boeing
BA
$169B
$1.69M 0.38%
12,797
-50
-0.4% -$6.59K
AGN
73
DELISTED
Allergan plc
AGN
$1.55M 0.35%
6,750
+5,700
+543% +$1.39M
COP icon
74
ConocoPhillips
COP
$144B
$1.5M 0.34%
34,541
-50
-0.1% -$2.08K
CSCO icon
75
Cisco
CSCO
$443B
$1.5M 0.34%
47,295
-600
-1% -$18.5K
1 2
3
4 5

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Auxier Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Auxier Asset Management held 153 positions worth $447M, up 2.3% from $437M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q3 2016 filing shows 7 new, 16 increased, 91 reduced and 1 closed positions. Its largest new stake was Celanese: 30,375 shares worth $2.02M. The largest sale was Molson Coors Class B, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2016 buy was Celanese: 30,375 shares worth $2.02M.
  • Auxier Asset Management added most to Allergan plc in Q3 2016, an estimated $1.39M increase.
  • Auxier Asset Management's biggest Q3 2016 reduction was Molson Coors Class B, cutting an estimated $422K.
  • Auxier Asset Management fully exited Principal Financial Group in Q3 2016, selling an estimated $219K.
  • Auxier Asset Management's ten largest holdings make up 30% of its $447M portfolio in Q3 2016.
  • Auxier Asset Management opened 7 new positions and closed 1 in Q3 2016.
  • Auxier Asset Management's portfolio value rose 2.3% quarter-over-quarter to $447M.

Based on Auxier Asset Management's 13F filing for Q3 2016, filed 21 Nov 2016.