We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$441M
AUM Growth
+$13M
Cap. Flow
-$15.7M
Cap. Flow %
-3.57%
Top 10 Hldgs %
29.7%
Holding
148
New
10
Increased
10
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.07M
2
STJ
St Jude Medical
STJ
+$1.39M
3
MRK icon
Merck
MRK
+$630K
4
WBD icon
Warner Bros
WBD
+$451K
5
CPRI icon
Capri Holdings
CPRI
+$416K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$4.16M
2
TPR icon
Tapestry
TPR
+$1.09M
3
UN
Unilever NV New York Registry Shares
UN
+$872K
4
UNH icon
UnitedHealth
UNH
+$871K
5
PG icon
Procter & Gamble
PG
+$768K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.05%
2 Healthcare 23.41%
3 Financials 18.22%
4 Communication Services 6.91%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$1.41M 0.32%
17,243
– –
STJ
77
DELISTED
St Jude Medical
STJ
$1.36M 0.31%
+22,019
New +$1.39M
LM
78
DELISTED
Legg Mason, Inc.
LM
$1.29M 0.29%
32,870
-1,500
-4% -$64.2K
UPS icon
79
United Parcel Service
UPS
$88.6B
$1.28M 0.29%
13,331
+1
+0% +$102
XOM icon
80
ExxonMobil
XOM
$644B
$1.27M 0.29%
16,334
– –
GM icon
81
General Motors
GM
$80.4B
$1.22M 0.28%
35,817
– –
ABBV icon
82
AbbVie
ABBV
$443B
$1.2M 0.27%
20,272
– –
WW
83
DELISTED
WW International
WW
$1.15M 0.26%
50,620
-21,822
-30% -$411K
VSI
84
DELISTED
Vitamin Shoppe Inc.
VSI
$1.1M 0.25%
33,660
– –
TWX
85
DELISTED
Time Warner Inc
TWX
$1.09M 0.25%
16,876
+100
+0.6% +$6.99K
ADP icon
86
Automatic Data Processing
ADP
$106B
$1.05M 0.24%
12,452
– –
APOL
87
DELISTED
Apollo Education Group Inc Class A
APOL
$1M 0.23%
130,929
-58,923
-31% -$487K
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1M 0.23%
35,008
– –
AGCO icon
89
AGCO
AGCO
$7.4B
$999K 0.23%
22,005
– –
YUM icon
90
Yum! Brands
YUM
$42.2B
$975K 0.22%
18,566
-34
-0.2% -$1.78K
CYH icon
91
Community Health Systems
CYH
$393M
$967K 0.22%
44,088
+2,616
+6% +$67.6K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$962K 0.22%
13,224
– –
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$938K 0.21%
22,795
-6,600
-22% -$310K
BXLT
94
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$934K 0.21%
23,931
-800
-3% -$27.9K
LYB icon
95
LyondellBasell Industries
LYB
$20B
$912K 0.21%
10,500
– –
TGH
96
DELISTED
Textainer Group Holdings limited
TGH
$897K 0.2%
63,600
– –
BAX icon
97
Baxter International
BAX
$13.5B
$795K 0.18%
20,831
-3,800
-15% -$139K
AAPL icon
98
Apple
AAPL
$4.54T
$744K 0.17%
28,280
+2,980
+12% +$85.2K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$732K 0.17%
15,978
-2,375
-13% -$119K
DIS icon
100
Walt Disney
DIS
$167B
$652K 0.15%
6,207
– –
2 3
4
5 6

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Auxier Asset Management held 148 positions worth $441M, up 3% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management withdrew a net $15.7M in Q4 2015, closing 3 positions and reducing 66 holdings. Its most notable exit was Altera Corp, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Auxier Asset Management opened a new position in Biogen worth $2.2M.

  • Auxier Asset Management's largest Q4 2015 buy was Biogen: 7,195 shares worth $2.2M.
  • Auxier Asset Management added most to Merck in Q4 2015, an estimated $630K increase.
  • Auxier Asset Management's biggest Q4 2015 reduction was Tapestry, cutting an estimated $1.09M.
  • Auxier Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $4.16M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $441M portfolio in Q4 2015.
  • Auxier Asset Management opened 10 new positions and closed 3 in Q4 2015.
  • Auxier Asset Management's portfolio value rose 3% quarter-over-quarter to $441M.

Based on Auxier Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.