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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
+7.44%
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
$530M
AUM Growth
+$30.7M
Cap. Flow
-$421K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.77%
Holding
156
New
4
Increased
20
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
CAT icon
Caterpillar
CAT
+$566K
3
SBH icon
Sally Beauty Holdings
SBH
+$466K
4
ABBV icon
AbbVie
ABBV
+$398K
5
PYX
Pyxus International, Inc.
PYX
+$376K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$757K
2
GLW icon
Corning
GLW
+$504K
3
MSFT icon
Microsoft
MSFT
+$377K
4
WW
WW International
WW
+$365K
5
PEP icon
PepsiCo
PEP
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Financials 18.37%
3 Consumer Staples 16.87%
4 Technology 8.59%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$1.9M 0.36%
16,861
-100
-0.6% -$11.6K
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.84M 0.35%
39,809
-86
-0.2% -$3.94K
UNP icon
78
Union Pacific
UNP
$174B
$1.83M 0.35%
11,259
– –
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$1.82M 0.34%
11,070
+9,435
+577% +$1.71M
AAPL icon
80
Apple
AAPL
$4.54T
$1.74M 0.33%
30,900
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$1.74M 0.33%
40,505
-290
-0.7% -$12.4K
WFC icon
82
Wells Fargo
WFC
$261B
$1.64M 0.31%
31,262
+1,402
+5% +$80K
INTC icon
83
Intel
INTC
$455B
$1.56M 0.29%
33,074
+2,855
+9% +$139K
WAFD icon
84
WaFd
WAFD
$2.72B
$1.54M 0.29%
48,048
-365
-0.8% -$12.3K
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.5M 0.28%
9,922
-200
-2% -$28.3K
AET
86
DELISTED
Aetna Inc
AET
$1.46M 0.28%
7,213
+470
+7% +$91.9K
NKE icon
87
Nike
NKE
$61.9B
$1.38M 0.26%
16,300
– –
SJM icon
88
J.M. Smucker
SJM
$12.7B
$1.31M 0.25%
12,808
+150
+1% +$16.4K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.24%
18,903
+550
+3% +$36.7K
AMGN icon
90
Amgen
AMGN
$208B
$1.27M 0.24%
6,128
– –
YUM icon
91
Yum! Brands
YUM
$41.8B
$1.2M 0.23%
13,187
-50
-0.4% -$4.17K
T icon
92
AT&T
T
$159B
$1.18M 0.22%
46,422
-397
-0.8% -$9.72K
XOM icon
93
ExxonMobil
XOM
$644B
$1.18M 0.22%
13,845
-100
-0.7% -$8.18K
ALKS icon
94
Alkermes
ALKS
$8.22B
$1.17M 0.22%
27,651
+1,000
+4% +$43.4K
GM icon
95
General Motors
GM
$80.4B
$1.17M 0.22%
34,749
– –
TGH
96
DELISTED
Textainer Group Holdings limited
TGH
$1.15M 0.22%
89,975
+1,000
+1% +$14.7K
CAG icon
97
Conagra Brands
CAG
$6.94B
$1.15M 0.22%
33,875
-300
-0.9% -$11K
WW
98
DELISTED
WW International
WW
$1.12M 0.21%
15,557
-4,500
-22% -$365K
LUMN icon
99
Lumen
LUMN
$6.57B
$1.11M 0.21%
52,500
-500
-0.9% -$10.5K
DHI icon
100
D.R. Horton
DHI
$40B
$1.09M 0.21%
25,900
– –
2 3
4
5 6

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Auxier Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Auxier Asset Management held 156 positions worth $530M, up 6.1% from $500M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Auxier Asset Management opened 4 new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q3 2018 buy was Caterpillar: 4,002 shares worth $610K.
  • Auxier Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.71M increase.
  • Auxier Asset Management's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $757K.
  • Auxier Asset Management fully exited Alliance One International in Q3 2018, selling an estimated $258K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $530M portfolio in Q3 2018.
  • Auxier Asset Management opened 4 new positions and closed 3 in Q3 2018.
  • Auxier Asset Management's portfolio value rose 6.1% quarter-over-quarter to $530M.

Based on Auxier Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.