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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
+10.3%
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
$487M
AUM Growth
+$37.8M
Cap. Flow
-$2.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.21%
Holding
154
New
8
Increased
32
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$800K
2
FDX icon
FedEx
FDX
+$302K
3
MO icon
Altria Group
MO
+$283K
4
FOXA icon
Fox Class A
FOXA
+$256K
5
AMP icon
Ameriprise Financial
AMP
+$240K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
TRV icon
Travelers Companies
TRV
+$961K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$953K
4
ELV icon
Elevance Health
ELV
+$625K
5
WMT icon
Walmart Inc
WMT
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Financials 19.2%
3 Consumer Staples 18.02%
4 Technology 8.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.47T
$1.62M 0.33%
34,200
+3,500
+11% +$148K
HRB icon
77
H&R Block
HRB
$5.75B
$1.61M 0.33%
67,102
-25
-0% -$615
INTC icon
78
Intel
INTC
$457B
$1.57M 0.32%
29,279
+2,855
+11% +$145K
MNTX
79
DELISTED
Manitex International, Inc.
MNTX
$1.52M 0.31%
198,981
-1,600
-0.8% -$11.7K
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.52M 0.31%
9,522
– –
SJM icon
81
J.M. Smucker
SJM
$12.6B
$1.5M 0.31%
12,858
-50
-0.4% -$5.23K
MOS icon
82
The Mosaic Company
MOS
$6.88B
$1.43M 0.29%
52,356
-200
-0.4% -$6.1K
WFC icon
83
Wells Fargo
WFC
$265B
$1.41M 0.29%
29,262
-2,498
-8% -$123K
NKE icon
84
Nike
NKE
$63.4B
$1.4M 0.29%
16,600
+400
+2% +$33K
WAFD icon
85
WaFd
WAFD
$2.76B
$1.38M 0.28%
47,872
-176
-0.4% -$5.17K
YUM icon
86
Yum! Brands
YUM
$40.6B
$1.31M 0.27%
13,137
– –
GM icon
87
General Motors
GM
$79.7B
$1.29M 0.26%
34,699
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.26%
19,903
+1,000
+5% +$61.8K
AGN
89
DELISTED
Allergan plc
AGN
$1.25M 0.26%
8,510
-5
-0.1% -$725
ARCO icon
90
Arcos Dorados Holdings
ARCO
$1.74B
$1.23M 0.25%
175,624
-2,050
-1% -$16.6K
AMGN icon
91
Amgen
AMGN
$204B
$1.16M 0.24%
6,108
– –
T icon
92
AT&T
T
$161B
$1.14M 0.24%
48,294
+2,137
+5% +$49.2K
LW icon
93
Lamb Weston
LW
$7.32B
$1.14M 0.23%
15,224
-1,050
-6% -$74.3K
TT icon
94
Trane Technologies
TT
$102B
$1.12M 0.23%
10,400
-100
-1% -$10.1K
XOM icon
95
ExxonMobil
XOM
$641B
$1.12M 0.23%
13,820
-125
-0.9% -$9.53K
DHI icon
96
D.R. Horton
DHI
$40.9B
$1.06M 0.22%
25,650
-250
-1% -$9.79K
ALKS icon
97
Alkermes
ALKS
$8.41B
$1.01M 0.21%
27,651
– –
AXP icon
98
American Express
AXP
$233B
$996K 0.2%
9,108
– –
WU icon
99
Western Union
WU
$2.03B
$931K 0.19%
50,406
– –
TGH
100
DELISTED
Textainer Group Holdings limited
TGH
$867K 0.18%
89,825
– –
2 3
4
5 6

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Auxier Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Auxier Asset Management held 154 positions worth $487M, up 8.4% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q1 2019 filing shows 8 new, 32 increased, 74 reduced and 2 closed positions. Its largest new stake was Fox Class A: 6,575 shares worth $241K. The largest sale was Microsoft, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q1 2019 buy was Fox Class A: 6,575 shares worth $241K.
  • Auxier Asset Management added most to Walt Disney in Q1 2019, an estimated $800K increase.
  • Auxier Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.41M.
  • Auxier Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $953K.
  • Auxier Asset Management's ten largest holdings make up 30% of its $487M portfolio in Q1 2019.
  • Auxier Asset Management opened 8 new positions and closed 2 in Q1 2019.
  • Auxier Asset Management's portfolio value rose 8.4% quarter-over-quarter to $487M.

Based on Auxier Asset Management's 13F filing for Q1 2019, filed 14 May 2019.