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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
+7.07%
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
$477M
AUM Growth
+$17.4M
Cap. Flow
-$9.73M
Cap. Flow %
-2.04%
Top 10 Hldgs %
29.03%
Holding
159
New
8
Increased
47
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.26M
2
ABT icon
Abbott
ABT
+$1.27M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.19M
4
AFL icon
Aflac
AFL
+$593K
5
DAL icon
Delta Air Lines
DAL
+$589K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$2.53M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
TAP icon
Molson Coors Class B
TAP
+$1.49M
4
GLW icon
Corning
GLW
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Consumer Staples 23.4%
3 Financials 17.74%
4 Technology 7.07%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
51
DELISTED
Credit Suisse Group
CS
$3.17M 0.66%
213,443
+4,975
+2% +$75.9K
MRSH
52
Marsh
MRSH
$93.8B
$3.1M 0.65%
41,937
-2,150
-5% -$154K
LOW icon
53
Lowe's Companies
LOW
$122B
$3.02M 0.63%
36,670
+200
+0.5% +$15.3K
AIG icon
54
American International
AIG
$42.8B
$2.99M 0.63%
47,950
+3,350
+8% +$215K
CVX icon
55
Chevron
CVX
$383B
$2.92M 0.61%
27,151
-2,870
-10% -$322K
PFE icon
56
Pfizer
PFE
$144B
$2.9M 0.61%
89,451
-659
-0.7% -$20.8K
PAYX icon
57
Paychex
PAYX
$43.9B
$2.78M 0.58%
47,235
-250
-0.5% -$15.2K
CE icon
58
Celanese
CE
$4.77B
$2.73M 0.57%
30,325
+75
+0.2% +$6.55K
BTI icon
59
British American Tobacco
BTI
$135B
$2.68M 0.56%
40,450
-50
-0.1% -$3.1K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.5M 0.52%
77,026
+14
+0% +$428
WU icon
61
Western Union
WU
$2.55B
$2.48M 0.52%
122,059
-49,763
-29% -$1.02M
MOS icon
62
The Mosaic Company
MOS
$7.19B
$2.46M 0.52%
84,431
– –
BA icon
63
Boeing
BA
$169B
$2.21M 0.46%
12,497
-250
-2% -$42.6K
DEO icon
64
Diageo
DEO
$49.4B
$2.1M 0.44%
18,194
– –
CTSH icon
65
Cognizant
CTSH
$26.5B
$2.09M 0.44%
35,073
+3,050
+10% +$175K
VZ icon
66
Verizon
VZ
$201B
$2.08M 0.44%
42,639
+200
+0.5% +$10K
RTN
67
DELISTED
Raytheon Company
RTN
$2.06M 0.43%
13,500
– –
CSCO icon
68
Cisco
CSCO
$453B
$1.93M 0.4%
57,073
+9,050
+19% +$293K
AGN
69
DELISTED
Allergan plc
AGN
$1.9M 0.4%
7,960
+120
+2% +$27.9K
MCD icon
70
McDonald's
MCD
$193B
$1.88M 0.39%
14,530
-1,050
-7% -$132K
MDLZ icon
71
Mondelez International
MDLZ
$83.7B
$1.77M 0.37%
41,144
– –
SJM icon
72
J.M. Smucker
SJM
$13.6B
$1.71M 0.36%
13,030
– –
COP icon
73
ConocoPhillips
COP
$144B
$1.7M 0.36%
34,075
+100
+0.3% +$4.83K
COST icon
74
Costco
COST
$432B
$1.69M 0.35%
10,074
-1,319
-12% -$221K
MNST icon
75
Monster Beverage
MNST
$95.3B
$1.63M 0.34%
70,600
-2,000
-3% -$44.7K
1 2
3
4 5

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Auxier Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Auxier Asset Management held 159 positions worth $477M, up 3.8% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q1 2017 filing shows 8 new, 47 increased, 59 reduced and 4 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 24,179 shares worth $1.32M. The largest sale was St Jude Medical, an estimated $2.53M.

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

  • Auxier Asset Management's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 24,179 shares worth $1.32M.
  • Auxier Asset Management added most to Cerner Corp in Q1 2017, an estimated $3.26M increase.
  • Auxier Asset Management's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $1.99M.
  • Auxier Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $2.53M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $477M portfolio in Q1 2017.
  • Auxier Asset Management opened 8 new positions and closed 4 in Q1 2017.
  • Auxier Asset Management's portfolio value rose 3.8% quarter-over-quarter to $477M.

Based on Auxier Asset Management's 13F filing for Q1 2017, filed 12 May 2017.