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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
+13.39%
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
$539M
AUM Growth
+$60.7M
Cap. Flow
+$2.88M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.33%
Holding
158
New
8
Increased
26
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$896K
2
CVS icon
CVS Health
CVS
+$537K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$398K
4
BABA icon
Alibaba
BABA
+$397K
5
AON icon
Aon
AON
+$347K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$395K
2
TEF
Telefonica
TEF
+$192K
3
ZBH icon
Zimmer Biomet
ZBH
+$172K
4
PFE icon
Pfizer
PFE
+$172K
5
DAL icon
Delta Air Lines
DAL
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Financials 17.71%
3 Consumer Staples 17.33%
4 Technology 10.15%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$25.1B
$3.6M 0.67%
43,943
-670
-2% -$51K
VLO icon
52
Valero Energy
VLO
$87.1B
$3.5M 0.65%
61,957
-102
-0.2% -$5K
MNST icon
53
Monster Beverage
MNST
$92.4B
$3.31M 0.61%
71,600
– –
BEN icon
54
Franklin Resources
BEN
$17.7B
$3.3M 0.61%
132,168
-1,220
-0.9% -$27.2K
BA icon
55
Boeing
BA
$190B
$3.25M 0.6%
15,186
– –
DOW icon
56
Dow Inc
DOW
$21.4B
$3.24M 0.6%
58,443
-133
-0.2% -$6.87K
BTI icon
57
British American Tobacco
BTI
$128B
$3.17M 0.59%
84,635
+8,975
+12% +$321K
PFE icon
58
Pfizer
PFE
$147B
$3.13M 0.58%
85,026
-4,697
-5% -$172K
DIS icon
59
Walt Disney
DIS
$177B
$3M 0.56%
16,562
-50
-0.3% -$7.18K
AMX icon
60
America Movil
AMX
$72.1B
$2.81M 0.52%
193,194
-4,225
-2% -$57.3K
UPS icon
61
United Parcel Service
UPS
$91.5B
$2.79M 0.52%
16,569
+98
+0.6% +$16.5K
CS
62
DELISTED
Credit Suisse Group
CS
$2.73M 0.51%
213,123
-600
-0.3% -$6.95K
MCD icon
63
McDonald's
MCD
$195B
$2.59M 0.48%
12,073
-22
-0.2% -$4.78K
CSCO icon
64
Cisco
CSCO
$479B
$2.41M 0.45%
53,896
-225
-0.4% -$9.25K
CVX icon
65
Chevron
CVX
$366B
$2.34M 0.43%
27,699
– –
NKE icon
66
Nike
NKE
$63B
$2.27M 0.42%
16,030
-520
-3% -$68.9K
CTVA icon
67
Corteva
CTVA
$52.5B
$2.26M 0.42%
58,387
-206
-0.4% -$7.36K
VZ icon
68
Verizon
VZ
$193B
$2.2M 0.41%
37,446
-204
-0.5% -$12.1K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$2.19M 0.41%
37,511
-743
-2% -$42.5K
RTX icon
70
RTX Corp
RTX
$300B
$2.18M 0.4%
30,516
– –
UNP icon
71
Union Pacific
UNP
$176B
$2.18M 0.4%
10,477
-13
-0.1% -$2.6K
GSK icon
72
GSK
GSK
$103B
$2.06M 0.38%
44,885
-112
-0.2% -$5.14K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.37%
32,009
+14,570
+84% +$896K
DEO icon
74
Diageo
DEO
$49.2B
$1.98M 0.37%
12,479
-75
-0.6% -$11.2K
ARCO icon
75
Arcos Dorados Holdings
ARCO
$1.78B
$1.95M 0.36%
392,193
+87,067
+29% +$398K
1 2
3
4 5

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Auxier Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Auxier Asset Management held 158 positions worth $539M, up 13% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q4 2020 filing shows 8 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was Alibaba: 1,431 shares worth $333K. The largest sale was Dunkin' Brands Group, Inc., an estimated $395K.

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

  • Auxier Asset Management's largest Q4 2020 buy was Alibaba: 1,431 shares worth $333K.
  • Auxier Asset Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $896K increase.
  • Auxier Asset Management's biggest Q4 2020 reduction was Telefonica, cutting an estimated $192K.
  • Auxier Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $395K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $539M portfolio in Q4 2020.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2020.
  • Auxier Asset Management's portfolio value rose 13% quarter-over-quarter to $539M.

Based on Auxier Asset Management's 13F filing for Q4 2020, filed 5 Mar 2021.