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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
+6.87%
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
$478M
AUM Growth
+$24.9M
Cap. Flow
+$868K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.83%
Holding
152
New
5
Increased
14
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690K
2
CAE icon
CAE Inc. Common Shares
CAE
+$456K
3
BTI icon
British American Tobacco
BTI
+$331K
4
AON icon
Aon
AON
+$265K
5
GILD icon
Gilead Sciences
GILD
+$257K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$507K
2
MA icon
Mastercard
MA
+$348K
3
ABT icon
Abbott
ABT
+$176K
4
ADP icon
Automatic Data Processing
ADP
+$156K
5
CTSH icon
Cognizant
CTSH
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 28.41%
2 Consumer Staples 18.15%
3 Financials 16.77%
4 Technology 10.47%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$25.6B
$3.1M 0.65%
44,613
-2,320
-5% -$151K
MNST icon
52
Monster Beverage
MNST
$92.1B
$2.87M 0.6%
71,600
– –
AIG icon
53
American International
AIG
$42.4B
$2.85M 0.6%
103,467
-65
-0.1% -$1.94K
DOW icon
54
Dow Inc
DOW
$21.9B
$2.76M 0.58%
58,576
+100
+0.2% +$4.49K
UPS icon
55
United Parcel Service
UPS
$87.7B
$2.75M 0.57%
16,471
-174
-1% -$25.3K
BTI icon
56
British American Tobacco
BTI
$127B
$2.73M 0.57%
75,660
+9,450
+14% +$331K
BEN icon
57
Franklin Resources
BEN
$17.3B
$2.71M 0.57%
133,388
-460
-0.3% -$9.66K
VLO icon
58
Valero Energy
VLO
$87.3B
$2.69M 0.56%
62,059
-400
-0.6% -$20.9K
MCD icon
59
McDonald's
MCD
$196B
$2.65M 0.56%
12,095
-25
-0.2% -$5.13K
BA icon
60
Boeing
BA
$184B
$2.51M 0.52%
15,186
-20
-0.1% -$3.41K
AMX icon
61
America Movil
AMX
$71.7B
$2.47M 0.52%
197,419
-1,050
-0.5% -$13.3K
VZ icon
62
Verizon
VZ
$195B
$2.24M 0.47%
37,650
-310
-0.8% -$18K
MDLZ icon
63
Mondelez International
MDLZ
$80.1B
$2.2M 0.46%
38,254
– –
CSCO icon
64
Cisco
CSCO
$477B
$2.13M 0.45%
54,121
-170
-0.3% -$7.41K
CS
65
DELISTED
Credit Suisse Group
CS
$2.13M 0.45%
213,723
-145
-0.1% -$1.55K
GSK icon
66
GSK
GSK
$105B
$2.12M 0.44%
44,997
-240
-0.5% -$12K
NKE icon
67
Nike
NKE
$62.3B
$2.08M 0.43%
16,550
– –
UNP icon
68
Union Pacific
UNP
$176B
$2.06M 0.43%
10,490
-25
-0.2% -$4.65K
DIS icon
69
Walt Disney
DIS
$182B
$2.06M 0.43%
16,612
-120
-0.7% -$15K
CVX icon
70
Chevron
CVX
$371B
$1.99M 0.42%
27,699
– –
RTX icon
71
RTX Corp
RTX
$301B
$1.76M 0.37%
30,516
– –
DEO icon
72
Diageo
DEO
$51.6B
$1.73M 0.36%
12,554
– –
CTVA icon
73
Corteva
CTVA
$51.3B
$1.69M 0.35%
58,593
– –
INTC icon
74
Intel
INTC
$503B
$1.39M 0.29%
26,931
-50
-0.2% -$2.6K
CPF icon
75
Central Pacific Financial
CPF
$1.01B
$1.34M 0.28%
98,597
-200
-0.2% -$3.03K
1 2
3
4 5

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Auxier Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Auxier Asset Management held 152 positions worth $478M, up 5.5% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Auxier Asset Management opened 5 new positions and exited 2, leaving the 152-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2020 buy was CAE Inc. Common Shares: 30,135 shares worth $441K.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $690K increase.
  • Auxier Asset Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $348K.
  • Auxier Asset Management fully exited 58.com Inc in Q3 2020, selling an estimated $507K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $478M portfolio in Q3 2020.
  • Auxier Asset Management opened 5 new positions and closed 2 in Q3 2020.
  • Auxier Asset Management's portfolio value rose 5.5% quarter-over-quarter to $478M.

Based on Auxier Asset Management's 13F filing for Q3 2020, filed 5 Mar 2021.