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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
+2.29%
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
$492M
AUM Growth
+$2.9M
Cap. Flow
-$4.14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.7%
Holding
158
New
5
Increased
26
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.44M
2
AIG icon
American International
AIG
+$1.75M
3
MRK icon
Merck
MRK
+$282K
4
SBUX icon
Starbucks
SBUX
+$216K
5
TSM icon
TSMC
TSM
+$200K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.22M
2
TWX
Time Warner Inc
TWX
+$1.67M
3
WW
WW International
WW
+$859K
4
LM
Legg Mason, Inc.
LM
+$653K
5
WU icon
Western Union
WU
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Consumer Staples 20.51%
3 Financials 18.85%
4 Technology 7.31%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.43B
$1.63M 0.33%
34,747
– –
UPS icon
77
United Parcel Service
UPS
$89B
$1.6M 0.32%
13,293
-48
-0.4% -$5.46K
TGH
78
DELISTED
Textainer Group Holdings limited
TGH
$1.59M 0.32%
92,900
-3,400
-4% -$54.2K
PSX icon
79
Phillips 66
PSX
$82.9B
$1.59M 0.32%
17,318
-50
-0.3% -$4.24K
GM icon
80
General Motors
GM
$80.9B
$1.42M 0.29%
35,167
-200
-0.6% -$7.31K
BIVV
81
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.38M 0.28%
24,167
-12
-0% -$703
ALKS icon
82
Alkermes
ALKS
$8.11B
$1.35M 0.28%
26,651
– –
SJM icon
83
J.M. Smucker
SJM
$13.5B
$1.34M 0.27%
12,750
-250
-2% -$28.6K
UNP icon
84
Union Pacific
UNP
$174B
$1.33M 0.27%
11,434
– –
ARCO icon
85
Arcos Dorados Holdings
ARCO
$1.74B
$1.31M 0.27%
134,524
– –
XOM icon
86
ExxonMobil
XOM
$650B
$1.23M 0.25%
15,018
-291
-2% -$23.1K
AAPL icon
87
Apple
AAPL
$4.96T
$1.2M 0.24%
31,020
– –
T icon
88
AT&T
T
$164B
$1.18M 0.24%
39,927
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.23%
18,753
+500
+3% +$28K
ADP icon
90
Automatic Data Processing
ADP
$109B
$1.12M 0.23%
10,252
-50
-0.5% -$5.36K
WW
91
DELISTED
WW International
WW
$1.1M 0.22%
25,190
-20,680
-45% -$859K
LUMN icon
92
Lumen
LUMN
$6.43B
$1.09M 0.22%
57,600
+1,000
+2% +$21.1K
NKE icon
93
Nike
NKE
$64.1B
$1.05M 0.21%
20,300
-200
-1% -$11.2K
KHC icon
94
Kraft Heinz
KHC
$32.8B
$1.03M 0.21%
13,350
– –
YUM icon
95
Yum! Brands
YUM
$41.9B
$982K 0.2%
13,337
– –
TT icon
96
Trane Technologies
TT
$98.8B
$963K 0.2%
10,800
-600
-5% -$53.1K
DIS icon
97
Walt Disney
DIS
$171B
$940K 0.19%
9,532
+35
+0.4% +$3.6K
LM
98
DELISTED
Legg Mason, Inc.
LM
$886K 0.18%
22,545
-17,000
-43% -$653K
AET
99
DELISTED
Aetna Inc
AET
$844K 0.17%
5,307
– –
WAFD icon
100
WaFd
WAFD
$2.71B
$799K 0.16%
23,739
-100
-0.4% -$3.25K
2 3
4
5 6

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WIC
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MCM
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Auxier Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Auxier Asset Management held 158 positions worth $492M, up 0.59% from $490M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q3 2017 filing shows 5 new, 26 increased, 79 reduced and 6 closed positions. Its largest new stake was TSMC: 5,487 shares worth $206K. The largest sale was Du Pont De Nemours E I, an estimated $5.22M.

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 Q3 2017 buy was TSMC: 5,487 shares worth $206K.
  • Auxier Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $5.44M increase.
  • Auxier Asset Management's biggest Q3 2017 reduction was WW International, cutting an estimated $859K.
  • Auxier Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.22M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $492M portfolio in Q3 2017.
  • Auxier Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Auxier Asset Management's portfolio value rose 0.59% quarter-over-quarter to $492M.

Based on Auxier Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.