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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
-20.32%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$401M
AUM Growth
-$137M
Cap. Flow
-$16.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
35.09%
Holding
166
New
1
Increased
25
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$291K
2
WUBA
58.com Inc
WUBA
+$287K
3
WFC icon
Wells Fargo
WFC
+$224K
4
SBUX icon
Starbucks
SBUX
+$200K
5
GM icon
General Motors
GM
+$150K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.28M
2
AMX icon
America Movil
AMX
+$1.82M
3
SJM icon
J.M. Smucker
SJM
+$1.27M
4
MA icon
Mastercard
MA
+$892K
5
BDX icon
Becton Dickinson
BDX
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Consumer Staples 19.38%
3 Financials 17.17%
4 Technology 9.58%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.3B
$1.38M 0.34%
58,625
-384
-0.7% -$10.6K
NKE icon
77
Nike
NKE
$62.3B
$1.37M 0.34%
16,550
+150
+0.9% +$14K
ADP icon
78
Automatic Data Processing
ADP
$109B
$1.3M 0.32%
9,522
– –
WAFD icon
79
WaFd
WAFD
$2.77B
$1.21M 0.3%
46,512
– –
T icon
80
AT&T
T
$162B
$1.14M 0.28%
51,620
-197
-0.4% -$5.38K
UNM icon
81
Unum
UNM
$14.2B
$1.09M 0.27%
72,337
-900
-1% -$21.6K
AMGN icon
82
Amgen
AMGN
$219B
$1.05M 0.26%
5,158
-1,000
-16% -$218K
PSX icon
83
Phillips 66
PSX
$82B
$1.02M 0.25%
18,957
-110
-0.6% -$8.95K
WFC icon
84
Wells Fargo
WFC
$265B
$986K 0.25%
34,341
+5,275
+18% +$224K
COP icon
85
ConocoPhillips
COP
$140B
$934K 0.23%
30,319
-100
-0.3% -$5.09K
HRB icon
86
H&R Block
HRB
$5.82B
$915K 0.23%
65,017
-550
-0.8% -$11.5K
SBUX icon
87
Starbucks
SBUX
$120B
$913K 0.23%
13,893
+2,475
+22% +$200K
YUM icon
88
Yum! Brands
YUM
$41.6B
$900K 0.22%
13,137
– –
GILD icon
89
Gilead Sciences
GILD
$162B
$882K 0.22%
11,800
+1,850
+19% +$128K
TT icon
90
Trane Technologies
TT
$105B
$859K 0.21%
10,400
– –
GM icon
91
General Motors
GM
$76.3B
$817K 0.2%
39,299
+4,900
+14% +$150K
MNTX
92
DELISTED
Manitex International, Inc.
MNTX
$786K 0.2%
190,406
-5,025
-3% -$26.4K
CAG icon
93
Conagra Brands
CAG
$7.11B
$781K 0.2%
26,625
-150
-0.6% -$4.52K
AXP icon
94
American Express
AXP
$231B
$763K 0.19%
8,913
-120
-1% -$14K
ORCL icon
95
Oracle
ORCL
$413B
$732K 0.18%
15,153
-102,209
-87% -$5.28M
MOS icon
96
The Mosaic Company
MOS
$7.46B
$723K 0.18%
66,856
-225
-0.3% -$3.82K
ARCO icon
97
Arcos Dorados Holdings
ARCO
$1.76B
$709K 0.18%
218,048
-1,130
-0.5% -$7.18K
SBH icon
98
Sally Beauty Holdings
SBH
$1.51B
$700K 0.17%
86,586
-400
-0.5% -$5.31K
TGH
99
DELISTED
Textainer Group Holdings limited
TGH
$660K 0.16%
80,350
-2,000
-2% -$18.3K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$646K 0.16%
18,503
-200
-1% -$9.34K
2 3
4
5 6

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Auxier Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Auxier Asset Management held 166 positions worth $401M, down 25% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management withdrew a net $16.1M in Q1 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was J.M. Smucker, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Auxier Asset Management opened a new position in Ingersoll Rand worth $227K.

  • Auxier Asset Management's largest Q1 2020 buy was Ingersoll Rand: 9,163 shares worth $227K.
  • Auxier Asset Management added most to 58.com Inc in Q1 2020, an estimated $287K increase.
  • Auxier Asset Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $5.28M.
  • Auxier Asset Management fully exited J.M. Smucker in Q1 2020, selling an estimated $1.27M.
  • Auxier Asset Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2020.
  • Auxier Asset Management opened 1 new position and closed 16 in Q1 2020.
  • Auxier Asset Management's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Auxier Asset Management's 13F filing for Q1 2020, filed 15 May 2020.