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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
+9.23%
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
$537M
AUM Growth
+$40M
Cap. Flow
-$311K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.7%
Holding
167
New
6
Increased
15
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$552K
2
CTSH icon
Cognizant
CTSH
+$515K
3
PARA
Paramount Global Class B
PARA
+$486K
4
MOS icon
The Mosaic Company
MOS
+$300K
5
WUBA
58.com Inc
WUBA
+$248K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$508K
2
TEF
Telefonica
TEF
+$365K
3
USB icon
US Bancorp
USB
+$289K
4
BKNG icon
Booking.com
BKNG
+$279K
5
MCD icon
McDonald's
MCD
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 26.74%
2 Financials 19.05%
3 Consumer Staples 17.1%
4 Technology 9.14%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$3.31M 0.62%
27,499
-1,387
-5% -$163K
DOW icon
52
Dow Inc
DOW
$21.9B
$3.22M 0.6%
58,825
-357
-0.6% -$18.4K
CPF icon
53
Central Pacific Financial
CPF
$1.02B
$2.92M 0.54%
98,797
-6,030
-6% -$176K
PFE icon
54
Pfizer
PFE
$143B
$2.91M 0.54%
78,170
-881
-1% -$31.4K
CS
55
DELISTED
Credit Suisse Group
CS
$2.9M 0.54%
215,343
-2,525
-1% -$32.3K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$2.88M 0.54%
14,005
-95
-0.7% -$18.4K
CTSH icon
57
Cognizant
CTSH
$24.9B
$2.87M 0.54%
46,333
+8,335
+22% +$515K
COST icon
58
Costco
COST
$422B
$2.87M 0.53%
9,767
-40
-0.4% -$11.9K
BTI icon
59
British American Tobacco
BTI
$131B
$2.79M 0.52%
65,785
+300
+0.5% +$11.3K
AAPL icon
60
Apple
AAPL
$4.54T
$2.79M 0.52%
38,000
-100
-0.3% -$6.43K
RTN
61
DELISTED
Raytheon Company
RTN
$2.75M 0.51%
12,500
– –
GSK icon
62
GSK
GSK
$104B
$2.68M 0.5%
45,561
-260
-0.6% -$14.5K
CSCO icon
63
Cisco
CSCO
$457B
$2.65M 0.49%
55,141
+11,875
+27% +$552K
ABBV icon
64
AbbVie
ABBV
$443B
$2.52M 0.47%
28,510
-150
-0.5% -$12.5K
MCD icon
65
McDonald's
MCD
$192B
$2.42M 0.45%
12,220
-1,075
-8% -$213K
DIS icon
66
Walt Disney
DIS
$167B
$2.38M 0.44%
16,446
-40
-0.2% -$5.58K
FDX icon
67
FedEx
FDX
$72.7B
$2.28M 0.43%
15,105
-25
-0.2% -$3.85K
TEF
68
DELISTED
Telefonica
TEF
$2.22M 0.41%
394,359
-60,161
-13% -$365K
MNST icon
69
Monster Beverage
MNST
$94.3B
$2.21M 0.41%
69,600
– –
DEO icon
70
Diageo
DEO
$49B
$2.21M 0.41%
13,099
– –
VZ icon
71
Verizon
VZ
$195B
$2.14M 0.4%
34,900
-65
-0.2% -$3.92K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$2.14M 0.4%
38,860
– –
UNM icon
73
Unum
UNM
$13.6B
$2.14M 0.4%
73,237
-210
-0.3% -$6.11K
PSX icon
74
Phillips 66
PSX
$84.9B
$2.12M 0.4%
19,067
-158
-0.8% -$17.8K
INTC icon
75
Intel
INTC
$455B
$2M 0.37%
33,426
-150
-0.4% -$8.39K
1 2
3
4 5

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Auxier Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Auxier Asset Management held 167 positions worth $537M, up 8% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Auxier Asset Management opened 6 new positions and exited 2, leaving the 167-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 Q4 2019 buy was Paramount Global Class B: 12,545 shares worth $526K.
  • Auxier Asset Management added most to Cisco in Q4 2019, an estimated $552K increase.
  • Auxier Asset Management's biggest Q4 2019 reduction was Telefonica, cutting an estimated $365K.
  • Auxier Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $508K.
  • Auxier Asset Management's ten largest holdings make up 31% of its $537M portfolio in Q4 2019.
  • Auxier Asset Management opened 6 new positions and closed 2 in Q4 2019.
  • Auxier Asset Management's portfolio value rose 8% quarter-over-quarter to $537M.

Based on Auxier Asset Management's 13F filing for Q4 2019, filed 21 Feb 2020.