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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
+9.23%
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
$537M
AUM Growth
+$40M
Cap. Flow
-$311K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.7%
Holding
167
New
6
Increased
15
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$552K
2
CTSH icon
Cognizant
CTSH
+$515K
3
PARA
Paramount Global Class B
PARA
+$486K
4
MOS icon
The Mosaic Company
MOS
+$300K
5
WUBA
58.com Inc
WUBA
+$248K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$508K
2
TEF
Telefonica
TEF
+$365K
3
USB icon
US Bancorp
USB
+$289K
4
BKNG icon
Booking.com
BKNG
+$279K
5
MCD icon
McDonald's
MCD
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 26.74%
2 Financials 19.05%
3 Consumer Staples 17.1%
4 Technology 9.14%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$1.98M 0.37%
30,419
-200
-0.7% -$11.8K
UPS icon
77
United Parcel Service
UPS
$88.6B
$1.96M 0.36%
16,710
-127
-0.8% -$15K
UNP icon
78
Union Pacific
UNP
$174B
$1.91M 0.36%
10,565
-94
-0.9% -$16.1K
CTVA icon
79
Corteva
CTVA
$52.6B
$1.74M 0.32%
59,009
-66
-0.1% -$1.75K
ARCO icon
80
Arcos Dorados Holdings
ARCO
$1.72B
$1.73M 0.32%
219,178
-283
-0.1% -$2.04K
WAFD icon
81
WaFd
WAFD
$2.72B
$1.71M 0.32%
46,512
-135
-0.3% -$4.96K
NKE icon
82
Nike
NKE
$61.9B
$1.66M 0.31%
16,400
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$1.62M 0.3%
9,522
– –
AGN
84
DELISTED
Allergan plc
AGN
$1.61M 0.3%
8,440
– –
SBH icon
85
Sally Beauty Holdings
SBH
$1.43B
$1.59M 0.3%
86,986
-6,350
-7% -$110K
WFC icon
86
Wells Fargo
WFC
$261B
$1.56M 0.29%
29,066
-748
-3% -$39.2K
HRB icon
87
H&R Block
HRB
$5.58B
$1.54M 0.29%
65,567
-25
-0% -$600
T icon
88
AT&T
T
$159B
$1.53M 0.28%
51,817
+132
+0.3% +$3.81K
AMGN icon
89
Amgen
AMGN
$208B
$1.49M 0.28%
6,158
-50
-0.8% -$11K
MOS icon
90
The Mosaic Company
MOS
$7.03B
$1.45M 0.27%
67,081
+15,125
+29% +$300K
TT icon
91
Trane Technologies
TT
$100B
$1.38M 0.26%
10,400
– –
YUM icon
92
Yum! Brands
YUM
$41.8B
$1.32M 0.25%
13,137
– –
LW icon
93
Lamb Weston
LW
$7.22B
$1.3M 0.24%
15,174
-50
-0.3% -$4.03K
SJM icon
94
J.M. Smucker
SJM
$12.7B
$1.27M 0.24%
12,233
– –
GM icon
95
General Motors
GM
$80.4B
$1.26M 0.23%
34,399
– –
MNTX
96
DELISTED
Manitex International, Inc.
MNTX
$1.16M 0.22%
195,431
-3,250
-2% -$18.5K
AXP icon
97
American Express
AXP
$227B
$1.13M 0.21%
9,033
-25
-0.3% -$2.99K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.21%
18,703
-100
-0.5% -$5.84K
SBUX icon
99
Starbucks
SBUX
$120B
$1M 0.19%
11,418
– –
XOM icon
100
ExxonMobil
XOM
$644B
$971K 0.18%
13,911
-500
-3% -$34.6K
2 3
4
5 6

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Auxier Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Auxier Asset Management held 167 positions worth $537M, up 8% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Auxier Asset Management opened 6 new positions and exited 2, leaving the 167-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 Q4 2019 buy was Paramount Global Class B: 12,545 shares worth $526K.
  • Auxier Asset Management added most to Cisco in Q4 2019, an estimated $552K increase.
  • Auxier Asset Management's biggest Q4 2019 reduction was Telefonica, cutting an estimated $365K.
  • Auxier Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $508K.
  • Auxier Asset Management's ten largest holdings make up 31% of its $537M portfolio in Q4 2019.
  • Auxier Asset Management opened 6 new positions and closed 2 in Q4 2019.
  • Auxier Asset Management's portfolio value rose 8% quarter-over-quarter to $537M.

Based on Auxier Asset Management's 13F filing for Q4 2019, filed 21 Feb 2020.