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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
+7.44%
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
$530M
AUM Growth
+$30.7M
Cap. Flow
-$421K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.77%
Holding
156
New
4
Increased
20
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
CAT icon
Caterpillar
CAT
+$566K
3
SBH icon
Sally Beauty Holdings
SBH
+$466K
4
ABBV icon
AbbVie
ABBV
+$398K
5
PYX
Pyxus International, Inc.
PYX
+$376K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$757K
2
GLW icon
Corning
GLW
+$504K
3
MSFT icon
Microsoft
MSFT
+$377K
4
WW
WW International
WW
+$365K
5
PEP icon
PepsiCo
PEP
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Financials 18.37%
3 Consumer Staples 16.87%
4 Technology 8.59%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.58B
$3.19M 0.6%
123,777
-1,025
-0.8% -$26K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$3.18M 0.6%
52,660
– –
CVX icon
53
Chevron
CVX
$392B
$3.12M 0.59%
25,509
-350
-1% -$42.5K
MRSH
54
Marsh
MRSH
$90.5B
$3.11M 0.59%
37,587
-1,350
-3% -$114K
UPS icon
55
United Parcel Service
UPS
$88.6B
$3.06M 0.58%
26,174
+56
+0.2% +$6.59K
CTSH icon
56
Cognizant
CTSH
$24.9B
$2.96M 0.56%
38,298
– –
UNM icon
57
Unum
UNM
$13.6B
$2.95M 0.56%
75,534
-217
-0.3% -$8.1K
MOS icon
58
The Mosaic Company
MOS
$7.03B
$2.8M 0.53%
86,331
– –
FDX icon
59
FedEx
FDX
$72.7B
$2.74M 0.52%
11,390
+500
+5% +$121K
CPF icon
60
Central Pacific Financial
CPF
$1.02B
$2.69M 0.51%
101,847
– –
RTN
61
DELISTED
Raytheon Company
RTN
$2.58M 0.49%
12,500
– –
ABBV icon
62
AbbVie
ABBV
$443B
$2.53M 0.48%
26,775
+4,200
+19% +$398K
GSK icon
63
GSK
GSK
$104B
$2.5M 0.47%
49,738
-480
-1% -$24.4K
COP icon
64
ConocoPhillips
COP
$147B
$2.4M 0.45%
31,010
-200
-0.6% -$14.4K
COST icon
65
Costco
COST
$422B
$2.3M 0.43%
9,777
– –
MCD icon
66
McDonald's
MCD
$192B
$2.29M 0.43%
13,680
-50
-0.4% -$8.01K
LW icon
67
Lamb Weston
LW
$7.22B
$2.23M 0.42%
33,514
-800
-2% -$54.9K
BTI icon
68
British American Tobacco
BTI
$131B
$2.22M 0.42%
47,675
+6,060
+15% +$308K
SBH icon
69
Sally Beauty Holdings
SBH
$1.43B
$2.14M 0.4%
116,386
+29,127
+33% +$466K
MNTX
70
DELISTED
Manitex International, Inc.
MNTX
$2.11M 0.4%
200,181
– –
CSCO icon
71
Cisco
CSCO
$457B
$2.05M 0.39%
42,216
– –
MNST icon
72
Monster Beverage
MNST
$94.3B
$2.03M 0.38%
69,600
-1,000
-1% -$30.1K
DEO icon
73
Diageo
DEO
$49B
$1.99M 0.37%
14,024
– –
AGN
74
DELISTED
Allergan plc
AGN
$1.95M 0.37%
10,250
– –
VZ icon
75
Verizon
VZ
$195B
$1.92M 0.36%
35,924
-500
-1% -$26.5K
1 2
3
4 5

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Auxier Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Auxier Asset Management held 156 positions worth $530M, up 6.1% from $500M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Auxier Asset Management opened 4 new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q3 2018 buy was Caterpillar: 4,002 shares worth $610K.
  • Auxier Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.71M increase.
  • Auxier Asset Management's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $757K.
  • Auxier Asset Management fully exited Alliance One International in Q3 2018, selling an estimated $258K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $530M portfolio in Q3 2018.
  • Auxier Asset Management opened 4 new positions and closed 3 in Q3 2018.
  • Auxier Asset Management's portfolio value rose 6.1% quarter-over-quarter to $530M.

Based on Auxier Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.