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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
-2.83%
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
$499M
AUM Growth
-$21.7M
Cap. Flow
-$3.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.21%
Holding
153
New
3
Increased
44
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.5M
2
FDX icon
FedEx
FDX
+$1.39M
3
WAFD icon
WaFd
WAFD
+$928K
4
SBH icon
Sally Beauty Holdings
SBH
+$589K
5
MDT icon
Medtronic
MDT
+$488K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.02M
2
AFL icon
Aflac
AFL
+$1.47M
3
CSCO icon
Cisco
CSCO
+$1.32M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.3M
5
CAG icon
Conagra Brands
CAG
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Consumer Staples 20.1%
3 Financials 19.38%
4 Technology 7.86%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.58B
$3.24M 0.65%
127,402
+4,750
+4% +$125K
LOW icon
52
Lowe's Companies
LOW
$117B
$3.2M 0.64%
36,420
– –
CTSH icon
53
Cognizant
CTSH
$24.9B
$3.09M 0.62%
38,373
+850
+2% +$67.2K
CE icon
54
Celanese
CE
$4.9B
$3.02M 0.61%
30,175
-150
-0.5% -$15.8K
CPF icon
55
Central Pacific Financial
CPF
$1.02B
$2.97M 0.59%
104,397
+400
+0.4% +$11.7K
CVX icon
56
Chevron
CVX
$392B
$2.96M 0.59%
25,909
-192
-0.7% -$23K
RTN
57
DELISTED
Raytheon Company
RTN
$2.91M 0.58%
13,500
– –
PAYX icon
58
Paychex
PAYX
$41.6B
$2.83M 0.57%
45,885
-150
-0.3% -$9.91K
PFE icon
59
Pfizer
PFE
$143B
$2.78M 0.56%
82,507
-356
-0.4% -$12.2K
UPS icon
60
United Parcel Service
UPS
$88.6B
$2.74M 0.55%
26,196
+13,002
+99% +$1.5M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.65M 0.53%
72,223
-175
-0.2% -$6.46K
DEO icon
62
Diageo
DEO
$49B
$2.45M 0.49%
18,124
– –
BTI icon
63
British American Tobacco
BTI
$131B
$2.4M 0.48%
41,615
– –
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
$2.3M 0.46%
200,981
-1,200
-0.6% -$12.7K
MCD icon
65
McDonald's
MCD
$192B
$2.25M 0.45%
14,380
+30
+0.2% +$4.93K
ABBV icon
66
AbbVie
ABBV
$443B
$2.14M 0.43%
22,625
-100
-0.4% -$11K
MOS icon
67
The Mosaic Company
MOS
$7.03B
$2.1M 0.42%
86,531
-800
-0.9% -$21K
MNST icon
68
Monster Beverage
MNST
$94.3B
$2.02M 0.4%
70,600
– –
LW icon
69
Lamb Weston
LW
$7.22B
$2M 0.4%
34,372
-250
-0.7% -$14.1K
VZ icon
70
Verizon
VZ
$195B
$1.99M 0.4%
41,509
-1,830
-4% -$92K
COP icon
71
ConocoPhillips
COP
$147B
$1.96M 0.39%
33,090
– –
CSCO icon
72
Cisco
CSCO
$457B
$1.85M 0.37%
43,078
-31,220
-42% -$1.32M
COST icon
73
Costco
COST
$422B
$1.84M 0.37%
9,776
-500
-5% -$94.3K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$1.74M 0.35%
41,652
+692
+2% +$30.1K
AGN
75
DELISTED
Allergan plc
AGN
$1.72M 0.34%
10,220
+225
+2% +$37.7K
1 2
3
4 5

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Auxier Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Auxier Asset Management held 153 positions worth $499M, down 4.2% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Auxier Asset Management opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

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 2018 buy was FedEx: 5,500 shares worth $1.32M.
  • Auxier Asset Management added most to United Parcel Service in Q1 2018, an estimated $1.5M increase.
  • Auxier Asset Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $2.02M.
  • Auxier Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.3M.
  • Auxier Asset Management's ten largest holdings make up 28% of its $499M portfolio in Q1 2018.
  • Auxier Asset Management opened 3 new positions and closed 3 in Q1 2018.
  • Auxier Asset Management's portfolio value fell 4.2% quarter-over-quarter to $499M.

Based on Auxier Asset Management's 13F filing for Q1 2018, filed 14 May 2018.