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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
+2.29%
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
$492M
AUM Growth
+$2.9M
Cap. Flow
-$4.14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.7%
Holding
158
New
5
Increased
26
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.44M
2
AIG icon
American International
AIG
+$1.75M
3
MRK icon
Merck
MRK
+$282K
4
SBUX icon
Starbucks
SBUX
+$216K
5
TSM icon
TSMC
TSM
+$200K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.22M
2
TWX
Time Warner Inc
TWX
+$1.67M
3
WW
WW International
WW
+$859K
4
LM
Legg Mason, Inc.
LM
+$653K
5
WU icon
Western Union
WU
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Consumer Staples 20.51%
3 Financials 18.85%
4 Technology 7.31%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.7B
$3.26M 0.66%
122,952
-1,300
-1% -$37.8K
BA icon
52
Boeing
BA
$175B
$3.17M 0.64%
12,472
– –
CE icon
53
Celanese
CE
$4.77B
$3.16M 0.64%
30,325
– –
CVX icon
54
Chevron
CVX
$374B
$3.07M 0.62%
26,161
-965
-4% -$105K
LOW icon
55
Lowe's Companies
LOW
$122B
$2.92M 0.59%
36,570
-50
-0.1% -$3.83K
PFE icon
56
Pfizer
PFE
$144B
$2.89M 0.59%
85,446
-4,848
-5% -$156K
PAYX icon
57
Paychex
PAYX
$42.3B
$2.77M 0.56%
46,285
-450
-1% -$25.7K
CTSH icon
58
Cognizant
CTSH
$23.8B
$2.72M 0.55%
37,523
– –
BTI icon
59
British American Tobacco
BTI
$134B
$2.6M 0.53%
41,615
+1,165
+3% +$75.2K
RTN
60
DELISTED
Raytheon Company
RTN
$2.52M 0.51%
13,500
– –
CSCO icon
61
Cisco
CSCO
$456B
$2.5M 0.51%
74,423
-350
-0.5% -$11.1K
CAG icon
62
Conagra Brands
CAG
$7.38B
$2.45M 0.5%
72,740
-6,000
-8% -$204K
DEO icon
63
Diageo
DEO
$49.4B
$2.4M 0.49%
18,124
-50
-0.3% -$6.46K
MCD icon
64
McDonald's
MCD
$194B
$2.26M 0.46%
14,430
-100
-0.7% -$15.7K
VZ icon
65
Verizon
VZ
$201B
$2.25M 0.46%
45,539
+350
+0.8% +$16.5K
ABBV icon
66
AbbVie
ABBV
$465B
$2.02M 0.41%
22,775
-50
-0.2% -$3.81K
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 0.41%
76,676
-350
-0.5% -$9.64K
MNST icon
68
Monster Beverage
MNST
$95.6B
$1.95M 0.4%
70,600
– –
MOS icon
69
The Mosaic Company
MOS
$7.34B
$1.89M 0.38%
87,531
+2,800
+3% +$60.6K
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
$1.81M 0.37%
201,381
-500
-0.2% -$4.09K
AGN
71
DELISTED
Allergan plc
AGN
$1.74M 0.35%
8,495
+485
+6% +$113K
COP icon
72
ConocoPhillips
COP
$139B
$1.69M 0.34%
33,775
-100
-0.3% -$4.49K
COST icon
73
Costco
COST
$429B
$1.69M 0.34%
10,275
+501
+5% +$78.7K
MDLZ icon
74
Mondelez International
MDLZ
$80.2B
$1.67M 0.34%
41,144
– –
WU icon
75
Western Union
WU
$2.58B
$1.66M 0.34%
86,477
-34,209
-28% -$652K
1 2
3
4 5

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Auxier Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Auxier Asset Management held 158 positions worth $492M, up 0.59% from $490M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q3 2017 filing shows 5 new, 26 increased, 79 reduced and 6 closed positions. Its largest new stake was TSMC: 5,487 shares worth $206K. The largest sale was Du Pont De Nemours E I, an estimated $5.22M.

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 Q3 2017 buy was TSMC: 5,487 shares worth $206K.
  • Auxier Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $5.44M increase.
  • Auxier Asset Management's biggest Q3 2017 reduction was WW International, cutting an estimated $859K.
  • Auxier Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.22M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $492M portfolio in Q3 2017.
  • Auxier Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Auxier Asset Management's portfolio value rose 0.59% quarter-over-quarter to $492M.

Based on Auxier Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.