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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
-10.85%
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
$449M
AUM Growth
-$81.3M
Cap. Flow
-$20.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
30.33%
Holding
157
New
4
Increased
21
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.46M
2
CVS icon
CVS Health
CVS
+$1.06M
3
BTI icon
British American Tobacco
BTI
+$579K
4
FDX icon
FedEx
FDX
+$370K
5
VALU icon
Value Line
VALU
+$193K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.03M
2
MRK icon
Merck
MRK
+$1.56M
3
HRB icon
H&R Block
HRB
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AET
Aetna Inc
AET
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Financials 18.63%
3 Consumer Staples 17.73%
4 Technology 8.23%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$1.46M 0.32%
16,886
+25
+0.1% +$2.44K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.32%
10,875
-195
-2% -$28.2K
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.72B
$1.37M 0.3%
177,674
-308
-0.2% -$2.19K
WAFD icon
79
WaFd
WAFD
$2.72B
$1.28M 0.29%
48,048
– –
ADP icon
80
Automatic Data Processing
ADP
$106B
$1.25M 0.28%
9,522
-400
-4% -$56.5K
INTC icon
81
Intel
INTC
$455B
$1.24M 0.28%
26,424
-6,650
-20% -$311K
AAPL icon
82
Apple
AAPL
$4.54T
$1.21M 0.27%
30,700
-200
-0.6% -$9.7K
YUM icon
83
Yum! Brands
YUM
$41.8B
$1.21M 0.27%
13,137
-50
-0.4% -$4.47K
SJM icon
84
J.M. Smucker
SJM
$12.7B
$1.21M 0.27%
12,908
+100
+0.8% +$10.4K
NKE icon
85
Nike
NKE
$61.9B
$1.2M 0.27%
16,200
-100
-0.6% -$7.48K
LW icon
86
Lamb Weston
LW
$7.22B
$1.2M 0.27%
16,274
-17,240
-51% -$1.32M
AMGN icon
87
Amgen
AMGN
$208B
$1.19M 0.26%
6,108
-20
-0.3% -$3.9K
GM icon
88
General Motors
GM
$80.4B
$1.16M 0.26%
34,699
-50
-0.1% -$1.73K
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
$1.14M 0.25%
200,581
+400
+0.2% +$3.1K
AGN
90
DELISTED
Allergan plc
AGN
$1.14M 0.25%
8,515
-1,735
-17% -$284K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.25%
18,903
– –
DIS icon
92
Walt Disney
DIS
$167B
$1.02M 0.23%
9,332
– –
T icon
93
AT&T
T
$159B
$995K 0.22%
46,157
-265
-0.6% -$6.17K
TT icon
94
Trane Technologies
TT
$100B
$958K 0.21%
10,500
-12
-0.1% -$1.18K
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$953K 0.21%
19,809
-20,000
-50% -$948K
XOM icon
96
ExxonMobil
XOM
$644B
$951K 0.21%
13,945
+100
+0.7% +$7.85K
DHI icon
97
D.R. Horton
DHI
$40B
$898K 0.2%
25,900
– –
TGH
98
DELISTED
Textainer Group Holdings limited
TGH
$895K 0.2%
89,825
-150
-0.2% -$1.67K
AXP icon
99
American Express
AXP
$227B
$868K 0.19%
9,108
-35
-0.4% -$3.66K
WU icon
100
Western Union
WU
$1.98B
$860K 0.19%
50,406
-4,742
-9% -$86.2K
2 3
4
5 6

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Auxier Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Auxier Asset Management held 157 positions worth $449M, down 15% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management withdrew a net $20.7M in Q4 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Auxier Asset Management opened a new position in Cigna worth $4.06M.

  • Auxier Asset Management's largest Q4 2018 buy was Cigna: 21,390 shares worth $4.06M.
  • Auxier Asset Management added most to CVS Health in Q4 2018, an estimated $1.06M increase.
  • Auxier Asset Management's biggest Q4 2018 reduction was Merck, cutting an estimated $1.56M.
  • Auxier Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.03M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $449M portfolio in Q4 2018.
  • Auxier Asset Management opened 4 new positions and closed 11 in Q4 2018.
  • Auxier Asset Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Auxier Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.