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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
+7.07%
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
$477M
AUM Growth
+$17.4M
Cap. Flow
-$9.73M
Cap. Flow %
-2.04%
Top 10 Hldgs %
29.03%
Holding
159
New
8
Increased
47
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.26M
2
ABT icon
Abbott
ABT
+$1.27M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.19M
4
AFL icon
Aflac
AFL
+$593K
5
DAL icon
Delta Air Lines
DAL
+$589K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$2.53M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
TAP icon
Molson Coors Class B
TAP
+$1.49M
4
GLW icon
Corning
GLW
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Consumer Staples 23.4%
3 Financials 17.74%
4 Technology 7.07%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$1.63M 0.34%
16,660
– –
ALKS icon
77
Alkermes
ALKS
$8.11B
$1.56M 0.33%
26,651
-100
-0.4% -$5.67K
ABBV icon
78
AbbVie
ABBV
$465B
$1.49M 0.31%
22,825
+2,000
+10% +$126K
TGH
79
DELISTED
Textainer Group Holdings limited
TGH
$1.47M 0.31%
96,300
+2,700
+3% +$36.8K
LW icon
80
Lamb Weston
LW
$7.42B
$1.46M 0.31%
34,772
+116
+0.3% +$4.58K
UPS icon
81
United Parcel Service
UPS
$88.9B
$1.43M 0.3%
13,339
+1
+0% +$109
LM
82
DELISTED
Legg Mason, Inc.
LM
$1.43M 0.3%
39,545
– –
PSX icon
83
Phillips 66
PSX
$82.9B
$1.38M 0.29%
17,368
+50
+0.3% +$4.03K
BIVV
84
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.32M 0.28%
+24,179
New +$1.19M
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.28%
28,195
+150
+0.5% +$6.33K
MNTX
86
DELISTED
Manitex International, Inc.
MNTX
$1.29M 0.27%
192,381
+15,108
+9% +$120K
XOM icon
87
ExxonMobil
XOM
$650B
$1.26M 0.26%
15,409
– –
GM icon
88
General Motors
GM
$80.9B
$1.25M 0.26%
35,367
+200
+0.6% +$7.31K
KHC icon
89
Kraft Heinz
KHC
$32.8B
$1.21M 0.25%
13,350
– –
UNP icon
90
Union Pacific
UNP
$174B
$1.21M 0.25%
11,434
– –
T icon
91
AT&T
T
$164B
$1.2M 0.25%
38,139
-383
-1% -$12.1K
NKE icon
92
Nike
NKE
$64.1B
$1.14M 0.24%
20,500
– –
AAPL icon
93
Apple
AAPL
$4.97T
$1.13M 0.24%
31,420
-800
-2% -$26.3K
ADP icon
94
Automatic Data Processing
ADP
$109B
$1.08M 0.23%
10,552
-1,550
-13% -$158K
DIS icon
95
Walt Disney
DIS
$171B
$1.07M 0.22%
9,437
+80
+0.9% +$8.81K
CST
96
DELISTED
CST Brands, Inc.
CST
$1.02M 0.21%
21,186
-18,878
-47% -$911K
TT icon
97
Trane Technologies
TT
$98.8B
$927K 0.19%
11,400
-100
-0.9% -$7.94K
YUM icon
98
Yum! Brands
YUM
$41.9B
$852K 0.18%
13,337
– –
WAFD icon
99
WaFd
WAFD
$2.71B
$789K 0.17%
23,839
-100
-0.4% -$3.35K
WW
100
DELISTED
WW International
WW
$769K 0.16%
49,370
+150
+0.3% +$2.06K
2 3
4
5 6

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Auxier Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Auxier Asset Management held 159 positions worth $477M, up 3.8% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q1 2017 filing shows 8 new, 47 increased, 59 reduced and 4 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 24,179 shares worth $1.32M. The largest sale was St Jude Medical, an estimated $2.53M.

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

  • Auxier Asset Management's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 24,179 shares worth $1.32M.
  • Auxier Asset Management added most to Cerner Corp in Q1 2017, an estimated $3.26M increase.
  • Auxier Asset Management's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $1.99M.
  • Auxier Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $2.53M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $477M portfolio in Q1 2017.
  • Auxier Asset Management opened 8 new positions and closed 4 in Q1 2017.
  • Auxier Asset Management's portfolio value rose 3.8% quarter-over-quarter to $477M.

Based on Auxier Asset Management's 13F filing for Q1 2017, filed 12 May 2017.