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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
-20.32%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$401M
AUM Growth
-$137M
Cap. Flow
-$16.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
35.09%
Holding
166
New
1
Increased
25
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$291K
2
WUBA
58.com Inc
WUBA
+$287K
3
WFC icon
Wells Fargo
WFC
+$224K
4
SBUX icon
Starbucks
SBUX
+$200K
5
GM icon
General Motors
GM
+$150K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.28M
2
AMX icon
America Movil
AMX
+$1.82M
3
SJM icon
J.M. Smucker
SJM
+$1.27M
4
MA icon
Mastercard
MA
+$892K
5
BDX icon
Becton Dickinson
BDX
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Consumer Staples 19.38%
3 Financials 17.17%
4 Technology 9.58%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.2B
$2.25M 0.56%
134,718
+340
+0.3% +$7.8K
BTI icon
52
British American Tobacco
BTI
$128B
$2.24M 0.56%
65,385
-400
-0.6% -$16.3K
CTSH icon
53
Cognizant
CTSH
$26B
$2.23M 0.56%
48,103
+1,770
+4% +$105K
CE icon
54
Celanese
CE
$4.82B
$2.2M 0.55%
29,975
-50
-0.2% -$4.95K
ABBV icon
55
AbbVie
ABBV
$435B
$2.16M 0.54%
28,390
-120
-0.4% -$10.2K
CSCO icon
56
Cisco
CSCO
$479B
$2.14M 0.53%
54,491
-650
-1% -$28.5K
GSK icon
57
GSK
GSK
$106B
$2.13M 0.53%
45,081
-480
-1% -$25.6K
MNST icon
58
Monster Beverage
MNST
$88.4B
$2.01M 0.5%
71,600
+2,000
+3% +$64.3K
VZ icon
59
Verizon
VZ
$196B
$2M 0.5%
37,315
+2,415
+7% +$138K
MCD icon
60
McDonald's
MCD
$195B
$2M 0.5%
12,120
-100
-0.8% -$19.7K
CVX icon
61
Chevron
CVX
$366B
$1.99M 0.5%
27,399
-100
-0.4% -$9.88K
DD icon
62
DuPont de Nemours
DD
$19.2B
$1.98M 0.49%
46,167
-242
-0.5% -$14.8K
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$1.94M 0.48%
38,733
-127
-0.3% -$6.88K
FDX icon
64
FedEx
FDX
$75.4B
$1.84M 0.46%
15,173
+68
+0.5% +$9.57K
INTC icon
65
Intel
INTC
$513B
$1.78M 0.45%
32,986
-440
-1% -$26K
CS
66
DELISTED
Credit Suisse Group
CS
$1.74M 0.43%
214,543
-800
-0.4% -$9.31K
DOW icon
67
Dow Inc
DOW
$21.2B
$1.71M 0.43%
58,521
-304
-0.5% -$12.9K
RTN
68
DELISTED
Raytheon Company
RTN
$1.64M 0.41%
12,500
– –
DIS icon
69
Walt Disney
DIS
$181B
$1.62M 0.41%
16,805
+359
+2% +$45.4K
DEO icon
70
Diageo
DEO
$53.6B
$1.6M 0.4%
12,554
-545
-4% -$81.8K
CPF icon
71
Central Pacific Financial
CPF
$1B
$1.57M 0.39%
98,797
– –
UPS icon
72
United Parcel Service
UPS
$88.9B
$1.56M 0.39%
16,749
+39
+0.2% +$4.04K
UNP icon
73
Union Pacific
UNP
$174B
$1.49M 0.37%
10,565
– –
AGN
74
DELISTED
Allergan plc
AGN
$1.48M 0.37%
8,365
-75
-0.9% -$14.1K
TEF
75
DELISTED
Telefonica
TEF
$1.41M 0.35%
380,731
-13,628
-3% -$67.4K
1 2
3
4 5

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Auxier Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Auxier Asset Management held 166 positions worth $401M, down 25% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management withdrew a net $16.1M in Q1 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was J.M. Smucker, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Auxier Asset Management opened a new position in Ingersoll Rand worth $227K.

  • Auxier Asset Management's largest Q1 2020 buy was Ingersoll Rand: 9,163 shares worth $227K.
  • Auxier Asset Management added most to 58.com Inc in Q1 2020, an estimated $287K increase.
  • Auxier Asset Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $5.28M.
  • Auxier Asset Management fully exited J.M. Smucker in Q1 2020, selling an estimated $1.27M.
  • Auxier Asset Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2020.
  • Auxier Asset Management opened 1 new position and closed 16 in Q1 2020.
  • Auxier Asset Management's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Auxier Asset Management's 13F filing for Q1 2020, filed 15 May 2020.