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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
+0.63%
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
$497M
AUM Growth
-$4.23M
Cap. Flow
-$3.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.09%
Holding
166
New
3
Increased
30
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SNDL icon
Sundial Growers
SNDL
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$645K
3
CVX icon
Chevron
CVX
+$530K
4
PH icon
Parker-Hannifin
PH
+$233K
5
ETR icon
Entergy
ETR
+$191K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.78M
2
UPS icon
United Parcel Service
UPS
+$1.06M
3
BNY
Bank of New York Mellon
BNY
+$863K
4
MDT icon
Medtronic
MDT
+$380K
5
WU icon
Western Union
WU
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Financials 19.39%
3 Consumer Staples 17.52%
4 Technology 8.97%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.7B
$3.35M 0.67%
22,104
-9
-0% -$1.47K
CPF icon
52
Central Pacific Financial
CPF
$1.02B
$2.98M 0.6%
104,827
-20
-0% -$577
MCD icon
53
McDonald's
MCD
$192B
$2.85M 0.57%
13,295
-10
-0.1% -$2.14K
COST icon
54
Costco
COST
$422B
$2.83M 0.57%
9,807
-22
-0.2% -$6.19K
DOW icon
55
Dow Inc
DOW
$21.9B
$2.82M 0.57%
59,182
+986
+2% +$46.2K
TEF
56
DELISTED
Telefonica
TEF
$2.79M 0.56%
454,520
-4,721
-1% -$28.5K
PFE icon
57
Pfizer
PFE
$143B
$2.69M 0.54%
79,051
+22
+0% +$800
CS
58
DELISTED
Credit Suisse Group
CS
$2.66M 0.54%
217,868
-325
-0.1% -$3.91K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$2.51M 0.51%
14,100
+3,395
+32% +$645K
RTN
60
DELISTED
Raytheon Company
RTN
$2.45M 0.49%
12,500
– –
GSK icon
61
GSK
GSK
$104B
$2.44M 0.49%
45,821
-1,872
-4% -$96.3K
BTI icon
62
British American Tobacco
BTI
$131B
$2.42M 0.49%
65,485
-1,150
-2% -$42.1K
CTSH icon
63
Cognizant
CTSH
$24.9B
$2.29M 0.46%
37,998
+300
+0.8% +$19K
FDX icon
64
FedEx
FDX
$72.7B
$2.2M 0.44%
15,130
-300
-2% -$48.4K
UNM icon
65
Unum
UNM
$13.6B
$2.18M 0.44%
73,447
-586
-0.8% -$17.4K
ABBV icon
66
AbbVie
ABBV
$443B
$2.17M 0.44%
28,660
+10
+0% +$686
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$2.15M 0.43%
38,860
-550
-1% -$30.1K
DIS icon
68
Walt Disney
DIS
$167B
$2.15M 0.43%
16,486
-3
-0% -$415
DEO icon
69
Diageo
DEO
$49B
$2.14M 0.43%
13,099
– –
CSCO icon
70
Cisco
CSCO
$457B
$2.14M 0.43%
43,266
-200
-0.5% -$10.4K
AAPL icon
71
Apple
AAPL
$4.54T
$2.13M 0.43%
38,100
+600
+2% +$31.4K
VZ icon
72
Verizon
VZ
$195B
$2.11M 0.42%
34,965
+31
+0.1% +$1.78K
MNST icon
73
Monster Beverage
MNST
$94.3B
$2.02M 0.41%
69,600
– –
UPS icon
74
United Parcel Service
UPS
$88.6B
$2.02M 0.41%
16,837
-9,294
-36% -$1.06M
PSX icon
75
Phillips 66
PSX
$84.9B
$1.97M 0.4%
19,225
+165
+0.9% +$16.5K
1 2
3
4 5

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Auxier Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Auxier Asset Management held 166 positions worth $497M, down 0.84% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Auxier Asset Management opened 3 new positions and exited 5, leaving the 166-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 Financials and Consumer Staples.

  • Auxier Asset Management's largest Q3 2019 buy was Sundial Growers: 14,817 shares worth $710K.
  • Auxier Asset Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $645K increase.
  • Auxier Asset Management's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $1.78M.
  • Auxier Asset Management fully exited Legg Mason, Inc. in Q3 2019, selling an estimated $269K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $497M portfolio in Q3 2019.
  • Auxier Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Auxier Asset Management's portfolio value fell 0.84% quarter-over-quarter to $497M.

Based on Auxier Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.