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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
+3.97%
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
$460M
AUM Growth
+$12.9M
Cap. Flow
+$982K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.6%
Holding
156
New
4
Increased
38
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.91M
2
PM icon
Philip Morris
PM
+$1.47M
3
LW icon
Lamb Weston
LW
+$1.18M
4
CTSH icon
Cognizant
CTSH
+$1.02M
5
MNTX
Manitex International, Inc.
MNTX
+$893K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.35M
2
DGX icon
Quest Diagnostics
DGX
+$1.34M
3
CAG icon
Conagra Brands
CAG
+$1.19M
4
TAP icon
Molson Coors Class B
TAP
+$775K
5
MEOH icon
Methanex
MEOH
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Consumer Staples 23.84%
3 Financials 18.36%
4 Technology 7.03%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$3.02M 0.66%
78,664
+42
+0.1% +$1.67K
CS
52
DELISTED
Credit Suisse Group
CS
$2.98M 0.65%
208,468
-850
-0.4% -$11.9K
MRSH
53
Marsh
MRSH
$94.3B
$2.98M 0.65%
44,087
-3,450
-7% -$231K
AIG icon
54
American International
AIG
$42.5B
$2.91M 0.63%
44,600
-50
-0.1% -$3.14K
PAYX icon
55
Paychex
PAYX
$43.4B
$2.89M 0.63%
47,485
-850
-2% -$49K
PFE icon
56
Pfizer
PFE
$143B
$2.78M 0.6%
90,110
+504
+0.6% +$15.4K
LOW icon
57
Lowe's Companies
LOW
$121B
$2.59M 0.56%
36,470
-300
-0.8% -$21.2K
STJ
58
DELISTED
St Jude Medical
STJ
$2.53M 0.55%
31,525
+151
+0.5% +$12K
MOS icon
59
The Mosaic Company
MOS
$7.19B
$2.48M 0.54%
84,431
+6,701
+9% +$180K
CE icon
60
Celanese
CE
$4.82B
$2.38M 0.52%
30,250
-125
-0.4% -$9.39K
BTI icon
61
British American Tobacco
BTI
$136B
$2.28M 0.5%
40,500
– –
VZ icon
62
Verizon
VZ
$197B
$2.27M 0.49%
42,439
+187
+0.4% +$9.35K
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.16M 0.47%
77,012
+236
+0.3% +$6.35K
BA icon
64
Boeing
BA
$169B
$1.98M 0.43%
12,747
-50
-0.4% -$7.3K
CST
65
DELISTED
CST Brands, Inc.
CST
$1.93M 0.42%
40,064
-1,904
-5% -$91.6K
RTN
66
DELISTED
Raytheon Company
RTN
$1.92M 0.42%
13,500
– –
MCD icon
67
McDonald's
MCD
$193B
$1.9M 0.41%
15,580
+85
+0.5% +$9.97K
DEO icon
68
Diageo
DEO
$49.6B
$1.89M 0.41%
18,194
-5
-0% -$526
COST icon
69
Costco
COST
$432B
$1.82M 0.4%
11,393
-109
-0.9% -$16.6K
MDLZ icon
70
Mondelez International
MDLZ
$82.9B
$1.82M 0.4%
41,144
+660
+2% +$28.4K
CTSH icon
71
Cognizant
CTSH
$25.2B
$1.79M 0.39%
32,023
+19,075
+147% +$1.02M
COP icon
72
ConocoPhillips
COP
$144B
$1.7M 0.37%
33,975
-566
-2% -$26.1K
CERN
73
DELISTED
Cerner Corp
CERN
$1.7M 0.37%
+35,975
New +$1.91M
SJM icon
74
J.M. Smucker
SJM
$13.5B
$1.67M 0.36%
13,030
-50
-0.4% -$6.48K
AGN
75
DELISTED
Allergan plc
AGN
$1.65M 0.36%
7,840
+1,090
+16% +$226K
1 2
3
4 5

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Auxier Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Auxier Asset Management held 156 positions worth $460M, up 2.9% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q4 2016 filing shows 4 new, 38 increased, 73 reduced and 5 closed positions. Its largest new stake was Cerner Corp: 35,975 shares worth $1.7M. The largest sale was LinkedIn Corporation, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2016 buy was Cerner Corp: 35,975 shares worth $1.7M.
  • Auxier Asset Management added most to Philip Morris in Q4 2016, an estimated $1.47M increase.
  • Auxier Asset Management's biggest Q4 2016 reduction was Quest Diagnostics, cutting an estimated $1.34M.
  • Auxier Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.35M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $460M portfolio in Q4 2016.
  • Auxier Asset Management opened 4 new positions and closed 5 in Q4 2016.
  • Auxier Asset Management's portfolio value rose 2.9% quarter-over-quarter to $460M.

Based on Auxier Asset Management's 13F filing for Q4 2016, filed 28 Feb 2017.