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
-2.83%
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
$499M
AUM Growth
-$21.7M
Cap. Flow
-$3.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.21%
Holding
153
New
3
Increased
44
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.5M
2
FDX icon
FedEx
FDX
+$1.39M
3
WAFD icon
WaFd
WAFD
+$928K
4
SBH icon
Sally Beauty Holdings
SBH
+$589K
5
MDT icon
Medtronic
MDT
+$488K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.02M
2
AFL icon
Aflac
AFL
+$1.47M
3
CSCO icon
Cisco
CSCO
+$1.32M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.3M
5
CAG icon
Conagra Brands
CAG
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Consumer Staples 20.1%
3 Financials 19.38%
4 Technology 7.86%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
76
WaFd
WAFD
$2.72B
$1.71M 0.34%
49,400
+26,141
+112% +$928K
PSX icon
77
Phillips 66
PSX
$84.9B
$1.65M 0.33%
17,226
– –
INTC icon
78
Intel
INTC
$455B
$1.6M 0.32%
30,714
+7
+0% +$333
WFC icon
79
Wells Fargo
WFC
$261B
$1.57M 0.32%
30,060
+4,100
+16% +$244K
SJM icon
80
J.M. Smucker
SJM
$12.7B
$1.57M 0.31%
12,675
-75
-0.6% -$9.37K
ALKS icon
81
Alkermes
ALKS
$8.22B
$1.54M 0.31%
26,651
– –
TGH
82
DELISTED
Textainer Group Holdings limited
TGH
$1.52M 0.3%
89,800
-1,100
-1% -$22.8K
UNP icon
83
Union Pacific
UNP
$174B
$1.52M 0.3%
11,309
-125
-1% -$16.8K
CAG icon
84
Conagra Brands
CAG
$6.94B
$1.51M 0.3%
40,950
-26,040
-39% -$960K
WU icon
85
Western Union
WU
$1.98B
$1.44M 0.29%
74,933
-788
-1% -$15.8K
WW
86
DELISTED
WW International
WW
$1.36M 0.27%
21,370
+380
+2% +$24.4K
FDX icon
87
FedEx
FDX
$72.7B
$1.32M 0.26%
+5,500
New +$1.39M
ARCO icon
88
Arcos Dorados Holdings
ARCO
$1.72B
$1.31M 0.26%
147,169
+7,301
+5% +$68.5K
AAPL icon
89
Apple
AAPL
$4.54T
$1.3M 0.26%
31,020
– –
T icon
90
AT&T
T
$159B
$1.3M 0.26%
48,117
+9,183
+24% +$256K
GM icon
91
General Motors
GM
$80.4B
$1.27M 0.25%
34,949
-218
-0.6% -$8.84K
SBH icon
92
Sally Beauty Holdings
SBH
$1.43B
$1.26M 0.25%
76,409
+34,324
+82% +$589K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.24%
18,578
-175
-0.9% -$11.5K
ADP icon
94
Automatic Data Processing
ADP
$106B
$1.16M 0.23%
10,252
– –
YUM icon
95
Yum! Brands
YUM
$41.8B
$1.14M 0.23%
13,337
– –
XOM icon
96
ExxonMobil
XOM
$644B
$1.12M 0.22%
15,029
+300
+2% +$24K
NKE icon
97
Nike
NKE
$61.9B
$1.08M 0.22%
16,300
-4,000
-20% -$264K
DIS icon
98
Walt Disney
DIS
$167B
$955K 0.19%
9,507
-25
-0.3% -$2.66K
LUMN icon
99
Lumen
LUMN
$6.57B
$904K 0.18%
55,000
-600
-1% -$10.4K
TT icon
100
Trane Technologies
TT
$100B
$900K 0.18%
10,525
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Auxier Asset Management held 153 positions worth $499M, down 4.2% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Auxier Asset Management opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

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 2018 buy was FedEx: 5,500 shares worth $1.32M.
  • Auxier Asset Management added most to United Parcel Service in Q1 2018, an estimated $1.5M increase.
  • Auxier Asset Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $2.02M.
  • Auxier Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.3M.
  • Auxier Asset Management's ten largest holdings make up 28% of its $499M portfolio in Q1 2018.
  • Auxier Asset Management opened 3 new positions and closed 3 in Q1 2018.
  • Auxier Asset Management's portfolio value fell 4.2% quarter-over-quarter to $499M.

Based on Auxier Asset Management's 13F filing for Q1 2018, filed 14 May 2018.