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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
-10.85%
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
$449M
AUM Growth
-$81.3M
Cap. Flow
-$20.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
30.33%
Holding
157
New
4
Increased
21
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.46M
2
CVS icon
CVS Health
CVS
+$1.06M
3
BTI icon
British American Tobacco
BTI
+$579K
4
FDX icon
FedEx
FDX
+$370K
5
VALU icon
Value Line
VALU
+$193K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.03M
2
MRK icon
Merck
MRK
+$1.56M
3
HRB icon
H&R Block
HRB
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AET
Aetna Inc
AET
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Financials 18.63%
3 Consumer Staples 17.73%
4 Technology 8.23%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.9B
$2.71M 0.6%
30,135
– –
CVX icon
52
Chevron
CVX
$392B
$2.61M 0.58%
23,984
-1,525
-6% -$177K
UPS icon
53
United Parcel Service
UPS
$88.6B
$2.56M 0.57%
26,221
+47
+0.2% +$5.09K
CPF icon
54
Central Pacific Financial
CPF
$1.02B
$2.55M 0.57%
104,847
+3,000
+3% +$79K
ABBV icon
55
AbbVie
ABBV
$443B
$2.46M 0.55%
26,675
-100
-0.4% -$8.79K
MCD icon
56
McDonald's
MCD
$192B
$2.43M 0.54%
13,680
– –
CTSH icon
57
Cognizant
CTSH
$24.9B
$2.42M 0.54%
38,148
-150
-0.4% -$10.4K
CS
58
DELISTED
Credit Suisse Group
CS
$2.37M 0.53%
218,243
-1,775
-0.8% -$22K
GSK icon
59
GSK
GSK
$104B
$2.35M 0.52%
49,266
-472
-0.9% -$23.2K
UNM icon
60
Unum
UNM
$13.6B
$2.2M 0.49%
74,965
-569
-0.8% -$19.9K
FDX icon
61
FedEx
FDX
$72.7B
$2.12M 0.47%
13,140
+1,750
+15% +$370K
BTI icon
62
British American Tobacco
BTI
$131B
$1.99M 0.44%
62,550
+14,875
+31% +$579K
COST icon
63
Costco
COST
$422B
$1.99M 0.44%
9,778
+1
+0% +$223
VZ icon
64
Verizon
VZ
$195B
$1.99M 0.44%
35,434
-490
-1% -$27.8K
DEO icon
65
Diageo
DEO
$49B
$1.99M 0.44%
14,024
– –
RTN
66
DELISTED
Raytheon Company
RTN
$1.92M 0.43%
12,500
– –
COP icon
67
ConocoPhillips
COP
$147B
$1.9M 0.42%
30,410
-600
-2% -$40.8K
CSCO icon
68
Cisco
CSCO
$457B
$1.82M 0.41%
42,116
-100
-0.2% -$4.58K
SBH icon
69
Sally Beauty Holdings
SBH
$1.43B
$1.79M 0.4%
104,786
-11,600
-10% -$217K
MNST icon
70
Monster Beverage
MNST
$94.3B
$1.71M 0.38%
69,600
– –
HRB icon
71
H&R Block
HRB
$5.58B
$1.7M 0.38%
67,127
-56,650
-46% -$1.51M
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$1.61M 0.36%
40,305
-200
-0.5% -$8.53K
UNP icon
73
Union Pacific
UNP
$174B
$1.56M 0.35%
11,259
– –
MOS icon
74
The Mosaic Company
MOS
$7.03B
$1.53M 0.34%
52,556
-33,775
-39% -$1.11M
WFC icon
75
Wells Fargo
WFC
$261B
$1.46M 0.33%
31,760
+498
+2% +$25.5K
1 2
3
4 5

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BBPWM
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SCM
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Auxier Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Auxier Asset Management held 157 positions worth $449M, down 15% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management withdrew a net $20.7M in Q4 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Auxier Asset Management opened a new position in Cigna worth $4.06M.

  • Auxier Asset Management's largest Q4 2018 buy was Cigna: 21,390 shares worth $4.06M.
  • Auxier Asset Management added most to CVS Health in Q4 2018, an estimated $1.06M increase.
  • Auxier Asset Management's biggest Q4 2018 reduction was Merck, cutting an estimated $1.56M.
  • Auxier Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.03M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $449M portfolio in Q4 2018.
  • Auxier Asset Management opened 4 new positions and closed 11 in Q4 2018.
  • Auxier Asset Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Auxier Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.