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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
+10.3%
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
$487M
AUM Growth
+$37.8M
Cap. Flow
-$2.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.21%
Holding
154
New
8
Increased
32
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$800K
2
FDX icon
FedEx
FDX
+$302K
3
MO icon
Altria Group
MO
+$283K
4
FOXA icon
Fox Class A
FOXA
+$256K
5
AMP icon
Ameriprise Financial
AMP
+$240K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
TRV icon
Travelers Companies
TRV
+$961K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$953K
4
ELV icon
Elevance Health
ELV
+$625K
5
WMT icon
Walmart Inc
WMT
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Financials 19.2%
3 Consumer Staples 18.02%
4 Technology 8.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
51
Central Pacific Financial
CPF
$1.02B
$3.02M 0.62%
104,847
– –
CVX icon
52
Chevron
CVX
$392B
$2.98M 0.61%
24,159
+175
+0.7% +$20.7K
CE icon
53
Celanese
CE
$4.9B
$2.97M 0.61%
30,135
– –
UPS icon
54
United Parcel Service
UPS
$88.6B
$2.91M 0.6%
26,078
-143
-0.5% -$15.2K
BTI icon
55
British American Tobacco
BTI
$131B
$2.77M 0.57%
66,460
+3,910
+6% +$142K
CTSH icon
56
Cognizant
CTSH
$24.9B
$2.75M 0.57%
37,998
-150
-0.4% -$10.5K
FDX icon
57
FedEx
FDX
$72.7B
$2.69M 0.55%
14,850
+1,710
+13% +$302K
MCD icon
58
McDonald's
MCD
$192B
$2.6M 0.53%
13,705
+25
+0.2% +$4.54K
GSK icon
59
GSK
GSK
$104B
$2.59M 0.53%
49,586
+320
+0.6% +$16K
CS
60
DELISTED
Credit Suisse Group
CS
$2.55M 0.52%
218,943
+700
+0.3% +$8.35K
UNM icon
61
Unum
UNM
$13.6B
$2.52M 0.52%
74,615
-350
-0.5% -$12.2K
COST icon
62
Costco
COST
$422B
$2.36M 0.48%
9,728
-50
-0.5% -$10.9K
CSCO icon
63
Cisco
CSCO
$457B
$2.31M 0.48%
42,866
+750
+2% +$36.4K
RTN
64
DELISTED
Raytheon Company
RTN
$2.28M 0.47%
12,500
– –
ABBV icon
65
AbbVie
ABBV
$443B
$2.22M 0.46%
27,500
+825
+3% +$67.5K
DEO icon
66
Diageo
DEO
$49B
$2.14M 0.44%
13,099
-925
-7% -$141K
VZ icon
67
Verizon
VZ
$195B
$2.07M 0.43%
35,034
-400
-1% -$22.7K
COP icon
68
ConocoPhillips
COP
$147B
$2.01M 0.41%
30,060
-350
-1% -$23.5K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$1.97M 0.4%
39,410
-895
-2% -$41.1K
MNST icon
70
Monster Beverage
MNST
$94.3B
$1.9M 0.39%
69,600
– –
DIS icon
71
Walt Disney
DIS
$167B
$1.83M 0.38%
16,489
+7,157
+77% +$800K
UNP icon
72
Union Pacific
UNP
$174B
$1.8M 0.37%
10,759
-500
-4% -$80.5K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$1.79M 0.37%
10,755
-120
-1% -$19.1K
SBH icon
74
Sally Beauty Holdings
SBH
$1.43B
$1.74M 0.36%
94,536
-10,250
-10% -$183K
PSX icon
75
Phillips 66
PSX
$84.9B
$1.66M 0.34%
17,386
+500
+3% +$47.5K
1 2
3
4 5

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Auxier Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Auxier Asset Management held 154 positions worth $487M, up 8.4% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q1 2019 filing shows 8 new, 32 increased, 74 reduced and 2 closed positions. Its largest new stake was Fox Class A: 6,575 shares worth $241K. The largest sale was Microsoft, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q1 2019 buy was Fox Class A: 6,575 shares worth $241K.
  • Auxier Asset Management added most to Walt Disney in Q1 2019, an estimated $800K increase.
  • Auxier Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.41M.
  • Auxier Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $953K.
  • Auxier Asset Management's ten largest holdings make up 30% of its $487M portfolio in Q1 2019.
  • Auxier Asset Management opened 8 new positions and closed 2 in Q1 2019.
  • Auxier Asset Management's portfolio value rose 8.4% quarter-over-quarter to $487M.

Based on Auxier Asset Management's 13F filing for Q1 2019, filed 14 May 2019.