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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
+6.26%
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
$501M
AUM Growth
+$20.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.16%
Holding
151
New
4
Increased
12
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.06M
2
SJM icon
J.M. Smucker
SJM
+$770K
3
KO icon
Coca-Cola
KO
+$700K
4
PM icon
Philip Morris
PM
+$462K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$408K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.55M
2
AVP
Avon Products, Inc.
AVP
+$1.24M
3
NEM icon
Newmont
NEM
+$618K
4
PEP icon
PepsiCo
PEP
+$502K
5
GE icon
GE Aerospace
GE
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Consumer Staples 23.23%
3 Financials 18.08%
4 Technology 6.65%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
76
DELISTED
Vitamin Shoppe Inc.
VSI
$1.7M 0.34%
34,960
– –
MCD icon
77
McDonald's
MCD
$191B
$1.65M 0.33%
17,654
-50
-0.3% -$4.68K
ALKS icon
78
Alkermes
ALKS
$8.39B
$1.63M 0.33%
27,851
-1,000
-3% -$50.9K
MDLZ icon
79
Mondelez International
MDLZ
$80.5B
$1.51M 0.3%
41,566
-194
-0.5% -$7.06K
UPS icon
80
United Parcel Service
UPS
$89.5B
$1.48M 0.3%
13,325
+1
+0% +$106
RTN
81
DELISTED
Raytheon Company
RTN
$1.48M 0.29%
13,650
-150
-1% -$15.5K
T icon
82
AT&T
T
$159B
$1.45M 0.29%
57,095
– –
TWX
83
DELISTED
Time Warner Inc
TWX
$1.43M 0.29%
16,776
– –
AOI
84
DELISTED
Alliance One International
AOI
$1.38M 0.28%
87,623
-5,560
-6% -$103K
MNST icon
85
Monster Beverage
MNST
$95.5B
$1.36M 0.27%
75,600
-3,000
-4% -$51.7K
APA icon
86
APA Corp
APA
$12.8B
$1.34M 0.27%
21,345
– –
GM icon
87
General Motors
GM
$80B
$1.33M 0.27%
38,142
+12
+0% +$383
PSX icon
88
Phillips 66
PSX
$84.4B
$1.23M 0.25%
17,210
– –
YUM icon
89
Yum! Brands
YUM
$43.3B
$1.13M 0.22%
21,522
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.22%
16,103
+3,900
+32% +$270K
NKE icon
91
Nike
NKE
$62.7B
$993K 0.2%
20,652
– –
ADP icon
92
Automatic Data Processing
ADP
$105B
$984K 0.2%
11,800
-1,811
-13% -$147K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$941K 0.19%
12,500
-50
-0.4% -$3.65K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$849K 0.17%
13,547
-64
-0.5% -$3.75K
LINC icon
95
Lincoln Educational Services
LINC
$1.33B
$842K 0.17%
300,843
+14,098
+5% +$41.9K
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$834K 0.17%
10,500
– –
SJM icon
97
J.M. Smucker
SJM
$13.1B
$767K 0.15%
+7,600
New +$770K
TT icon
98
Trane Technologies
TT
$97.3B
$758K 0.15%
11,950
– –
AXP icon
99
American Express
AXP
$228B
$751K 0.15%
8,068
– –
USB icon
100
US Bancorp
USB
$98B
$749K 0.15%
16,660
– –
2 3
4
5 6

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BBPWM
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SCM
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KLI
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WIC
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MCM
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Auxier Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Auxier Asset Management held 151 positions worth $501M, up 4.4% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q4 2014 filing shows 4 new, 12 increased, 81 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 7,600 shares worth $767K. The largest sale was CST Brands, Inc., an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2014 buy was J.M. Smucker: 7,600 shares worth $767K.
  • Auxier Asset Management added most to Unum in Q4 2014, an estimated $1.06M increase.
  • Auxier Asset Management's biggest Q4 2014 reduction was CST Brands, Inc., cutting an estimated $1.55M.
  • Auxier Asset Management fully exited Newmont in Q4 2014, selling an estimated $618K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $501M portfolio in Q4 2014.
  • Auxier Asset Management opened 4 new positions and closed 5 in Q4 2014.
  • Auxier Asset Management's portfolio value rose 4.4% quarter-over-quarter to $501M.

Based on Auxier Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.