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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
+0.63%
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
$497M
AUM Growth
-$4.23M
Cap. Flow
-$3.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.09%
Holding
166
New
3
Increased
30
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SNDL icon
Sundial Growers
SNDL
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$645K
3
CVX icon
Chevron
CVX
+$530K
4
PH icon
Parker-Hannifin
PH
+$233K
5
ETR icon
Entergy
ETR
+$191K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.78M
2
UPS icon
United Parcel Service
UPS
+$1.06M
3
BNY
Bank of New York Mellon
BNY
+$863K
4
MDT icon
Medtronic
MDT
+$380K
5
WU icon
Western Union
WU
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Financials 19.39%
3 Consumer Staples 17.52%
4 Technology 8.97%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$1.75M 0.35%
30,619
+100
+0.3% +$5.69K
INTC icon
77
Intel
INTC
$455B
$1.73M 0.35%
33,576
+445
+1% +$21.9K
UNP icon
78
Union Pacific
UNP
$174B
$1.73M 0.35%
10,659
-50
-0.5% -$8.41K
WAFD icon
79
WaFd
WAFD
$2.72B
$1.73M 0.35%
46,647
-2,000
-4% -$71.4K
CTVA icon
80
Corteva
CTVA
$52.6B
$1.65M 0.33%
59,075
+984
+2% +$28.4K
HRB icon
81
H&R Block
HRB
$5.58B
$1.55M 0.31%
65,592
-1,410
-2% -$37.3K
NKE icon
82
Nike
NKE
$61.9B
$1.54M 0.31%
16,400
-200
-1% -$17.2K
ADP icon
83
Automatic Data Processing
ADP
$106B
$1.54M 0.31%
9,522
– –
WFC icon
84
Wells Fargo
WFC
$261B
$1.5M 0.3%
29,814
+598
+2% +$28.2K
YUM icon
85
Yum! Brands
YUM
$41.8B
$1.49M 0.3%
13,137
– –
T icon
86
AT&T
T
$159B
$1.48M 0.3%
51,685
+794
+2% +$21K
ARCO icon
87
Arcos Dorados Holdings
ARCO
$1.72B
$1.44M 0.29%
219,461
-1,028
-0.5% -$7.3K
AGN
88
DELISTED
Allergan plc
AGN
$1.42M 0.29%
8,440
– –
SBH icon
89
Sally Beauty Holdings
SBH
$1.43B
$1.39M 0.28%
93,336
-1,200
-1% -$15.7K
SJM icon
90
J.M. Smucker
SJM
$12.7B
$1.35M 0.27%
12,233
– –
MNTX
91
DELISTED
Manitex International, Inc.
MNTX
$1.32M 0.27%
198,681
-300
-0.2% -$1.8K
GM icon
92
General Motors
GM
$80.4B
$1.29M 0.26%
34,399
-100
-0.3% -$3.85K
TT icon
93
Trane Technologies
TT
$100B
$1.28M 0.26%
10,400
– –
AMGN icon
94
Amgen
AMGN
$208B
$1.2M 0.24%
6,208
+100
+2% +$19.2K
LW icon
95
Lamb Weston
LW
$7.22B
$1.11M 0.22%
15,224
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.22%
18,803
-500
-3% -$29.7K
AXP icon
97
American Express
AXP
$227B
$1.07M 0.22%
9,058
-50
-0.5% -$6.13K
MOS icon
98
The Mosaic Company
MOS
$7.03B
$1.06M 0.21%
51,956
-100
-0.2% -$2.18K
XOM icon
99
ExxonMobil
XOM
$644B
$1.02M 0.2%
14,411
+50
+0.3% +$3.62K
SBUX icon
100
Starbucks
SBUX
$120B
$1.01M 0.2%
11,418
-100
-0.9% -$9.27K
2 3
4
5 6

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Auxier Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Auxier Asset Management held 166 positions worth $497M, down 0.84% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Auxier Asset Management opened 3 new positions and exited 5, leaving the 166-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 Financials and Consumer Staples.

  • Auxier Asset Management's largest Q3 2019 buy was Sundial Growers: 14,817 shares worth $710K.
  • Auxier Asset Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $645K increase.
  • Auxier Asset Management's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $1.78M.
  • Auxier Asset Management fully exited Legg Mason, Inc. in Q3 2019, selling an estimated $269K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $497M portfolio in Q3 2019.
  • Auxier Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Auxier Asset Management's portfolio value fell 0.84% quarter-over-quarter to $497M.

Based on Auxier Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.