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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
+3.97%
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
$460M
AUM Growth
+$12.9M
Cap. Flow
+$982K
Cap. Flow %
0.21%
Top 10 Hldgs %
29.6%
Holding
156
New
4
Increased
38
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.91M
2
PM icon
Philip Morris
PM
+$1.47M
3
LW icon
Lamb Weston
LW
+$1.18M
4
CTSH icon
Cognizant
CTSH
+$1.02M
5
MNTX
Manitex International, Inc.
MNTX
+$893K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.35M
2
DGX icon
Quest Diagnostics
DGX
+$1.34M
3
CAG icon
Conagra Brands
CAG
+$1.19M
4
TAP icon
Molson Coors Class B
TAP
+$775K
5
MEOH icon
Methanex
MEOH
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Consumer Staples 23.84%
3 Financials 18.36%
4 Technology 7.03%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$95.5B
$1.61M 0.35%
72,600
– –
TWX
77
DELISTED
Time Warner Inc
TWX
$1.61M 0.35%
16,660
-216
-1% -$19.2K
UPS icon
78
United Parcel Service
UPS
$89.5B
$1.53M 0.33%
13,338
+2
+0% +$225
PSX icon
79
Phillips 66
PSX
$84.4B
$1.5M 0.33%
17,318
-50
-0.3% -$4.16K
ALKS icon
80
Alkermes
ALKS
$8.39B
$1.49M 0.32%
26,751
– –
CSCO icon
81
Cisco
CSCO
$448B
$1.45M 0.32%
48,023
+728
+2% +$22.2K
XOM icon
82
ExxonMobil
XOM
$651B
$1.39M 0.3%
15,409
-625
-4% -$54.6K
LW icon
83
Lamb Weston
LW
$7.36B
$1.31M 0.29%
+34,656
New +$1.18M
ABBV icon
84
AbbVie
ABBV
$455B
$1.3M 0.28%
20,825
+203
+1% +$12.4K
ADP icon
85
Automatic Data Processing
ADP
$105B
$1.24M 0.27%
12,102
-100
-0.8% -$9.33K
T icon
86
AT&T
T
$159B
$1.24M 0.27%
38,522
+583
+2% +$17.2K
GM icon
87
General Motors
GM
$80B
$1.23M 0.27%
35,167
-100
-0.3% -$3.36K
MNTX
88
DELISTED
Manitex International, Inc.
MNTX
$1.22M 0.26%
177,273
+158,907
+865% +$893K
UNP icon
89
Union Pacific
UNP
$172B
$1.19M 0.26%
11,434
-200
-2% -$19.7K
LM
90
DELISTED
Legg Mason, Inc.
LM
$1.18M 0.26%
39,545
+8,000
+25% +$251K
KHC icon
91
Kraft Heinz
KHC
$31.3B
$1.17M 0.25%
13,350
+220
+2% +$18.8K
APOL
92
DELISTED
Apollo Education Group Inc Class A
APOL
$1.06M 0.23%
107,521
-36,379
-25% -$332K
NKE icon
93
Nike
NKE
$62.7B
$1.04M 0.23%
20,500
– –
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$984K 0.21%
28,045
-150
-0.5% -$5.51K
DIS icon
95
Walt Disney
DIS
$167B
$975K 0.21%
9,357
-80
-0.8% -$7.8K
VSI
96
DELISTED
Vitamin Shoppe Inc.
VSI
$941K 0.2%
39,610
– –
AAPL icon
97
Apple
AAPL
$4.9T
$933K 0.2%
32,220
+2,000
+7% +$56.7K
TT icon
98
Trane Technologies
TT
$97.3B
$863K 0.19%
11,500
– –
YUM icon
99
Yum! Brands
YUM
$43.3B
$845K 0.18%
13,337
-5,215
-28% -$328K
WAFD icon
100
WaFd
WAFD
$2.69B
$822K 0.18%
23,939
– –
2 3
4
5 6

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Auxier Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Auxier Asset Management held 156 positions worth $460M, up 2.9% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q4 2016 filing shows 4 new, 38 increased, 73 reduced and 5 closed positions. Its largest new stake was Cerner Corp: 35,975 shares worth $1.7M. The largest sale was LinkedIn Corporation, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2016 buy was Cerner Corp: 35,975 shares worth $1.7M.
  • Auxier Asset Management added most to Philip Morris in Q4 2016, an estimated $1.47M increase.
  • Auxier Asset Management's biggest Q4 2016 reduction was Quest Diagnostics, cutting an estimated $1.34M.
  • Auxier Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.35M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $460M portfolio in Q4 2016.
  • Auxier Asset Management opened 4 new positions and closed 5 in Q4 2016.
  • Auxier Asset Management's portfolio value rose 2.9% quarter-over-quarter to $460M.

Based on Auxier Asset Management's 13F filing for Q4 2016, filed 28 Feb 2017.