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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
+6.87%
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
$478M
AUM Growth
+$24.9M
Cap. Flow
+$868K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.83%
Holding
152
New
5
Increased
14
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690K
2
CAE icon
CAE Inc. Common Shares
CAE
+$456K
3
BTI icon
British American Tobacco
BTI
+$331K
4
AON icon
Aon
AON
+$265K
5
GILD icon
Gilead Sciences
GILD
+$257K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$507K
2
MA icon
Mastercard
MA
+$348K
3
ABT icon
Abbott
ABT
+$176K
4
ADP icon
Automatic Data Processing
ADP
+$156K
5
CTSH icon
Cognizant
CTSH
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 28.41%
2 Consumer Staples 18.15%
3 Financials 16.77%
4 Technology 10.47%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$219B
$1.3M 0.27%
5,128
-30
-0.6% -$7.43K
DHI icon
77
D.R. Horton
DHI
$40.8B
$1.28M 0.27%
16,900
-100
-0.6% -$6.83K
TT icon
78
Trane Technologies
TT
$105B
$1.26M 0.26%
10,355
– –
ARCO icon
79
Arcos Dorados Holdings
ARCO
$1.76B
$1.23M 0.26%
305,126
-4,370
-1% -$19.6K
MOS icon
80
The Mosaic Company
MOS
$7.46B
$1.21M 0.25%
66,206
-200
-0.3% -$3.25K
UNM icon
81
Unum
UNM
$14.2B
$1.2M 0.25%
71,351
-836
-1% -$14.9K
YUM icon
82
Yum! Brands
YUM
$41.6B
$1.2M 0.25%
13,137
– –
SBUX icon
83
Starbucks
SBUX
$120B
$1.19M 0.25%
13,793
-100
-0.7% -$7.98K
ADP icon
84
Automatic Data Processing
ADP
$109B
$1.16M 0.24%
8,337
-1,110
-12% -$156K
GM icon
85
General Motors
GM
$76.3B
$1.15M 0.24%
38,799
– –
TGH
86
DELISTED
Textainer Group Holdings limited
TGH
$1.13M 0.24%
80,100
-50
-0.1% -$537
LINC icon
87
Lincoln Educational Services
LINC
$1.25B
$1.13M 0.24%
204,061
-200
-0.1% -$1.19K
T icon
88
AT&T
T
$162B
$1.09M 0.23%
50,533
-428
-0.8% -$9.56K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$1.05M 0.22%
17,439
+1,233
+8% +$74.2K
HRB icon
90
H&R Block
HRB
$5.82B
$1.04M 0.22%
63,667
-1,350
-2% -$19.8K
TEF
91
DELISTED
Telefonica
TEF
$1.03M 0.22%
355,697
-9,210
-3% -$32.4K
COP icon
92
ConocoPhillips
COP
$142B
$987K 0.21%
30,044
-475
-2% -$18K
PSX icon
93
Phillips 66
PSX
$82.4B
$983K 0.21%
18,962
-45
-0.2% -$2.75K
FSV icon
94
FirstService
FSV
$6.27B
$977K 0.2%
7,410
– –
GILD icon
95
Gilead Sciences
GILD
$162B
$976K 0.2%
15,453
+3,703
+32% +$257K
WAFD icon
96
WaFd
WAFD
$2.77B
$970K 0.2%
46,512
– –
CAG icon
97
Conagra Brands
CAG
$7.11B
$949K 0.2%
26,575
-50
-0.2% -$1.83K
AXP icon
98
American Express
AXP
$231B
$868K 0.18%
8,658
-145
-2% -$14.3K
WFC icon
99
Wells Fargo
WFC
$265B
$836K 0.17%
35,564
+825
+2% +$20.3K
MNTX
100
DELISTED
Manitex International, Inc.
MNTX
$786K 0.16%
188,506
-1,500
-0.8% -$6.7K
2 3
4
5 6

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Auxier Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Auxier Asset Management held 152 positions worth $478M, up 5.5% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Auxier Asset Management opened 5 new positions and exited 2, leaving the 152-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2020 buy was CAE Inc. Common Shares: 30,135 shares worth $441K.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $690K increase.
  • Auxier Asset Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $348K.
  • Auxier Asset Management fully exited 58.com Inc in Q3 2020, selling an estimated $507K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $478M portfolio in Q3 2020.
  • Auxier Asset Management opened 5 new positions and closed 2 in Q3 2020.
  • Auxier Asset Management's portfolio value rose 5.5% quarter-over-quarter to $478M.

Based on Auxier Asset Management's 13F filing for Q3 2020, filed 5 Mar 2021.