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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
+13.39%
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
$539M
AUM Growth
+$60.7M
Cap. Flow
+$2.88M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.33%
Holding
158
New
8
Increased
26
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$896K
2
CVS icon
CVS Health
CVS
+$537K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$398K
4
BABA icon
Alibaba
BABA
+$397K
5
AON icon
Aon
AON
+$347K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$395K
2
TEF
Telefonica
TEF
+$192K
3
ZBH icon
Zimmer Biomet
ZBH
+$172K
4
PFE icon
Pfizer
PFE
+$172K
5
DAL icon
Delta Air Lines
DAL
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Financials 17.71%
3 Consumer Staples 17.33%
4 Technology 10.15%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
76
Central Pacific Financial
CPF
$1.01B
$1.93M 0.36%
101,597
+3,000
+3% +$48.8K
UNM icon
77
Unum
UNM
$14.2B
$1.63M 0.3%
71,072
-279
-0.4% -$5.77K
GM icon
78
General Motors
GM
$76.3B
$1.62M 0.3%
38,799
– –
TGH
79
DELISTED
Textainer Group Holdings limited
TGH
$1.53M 0.28%
79,950
-150
-0.2% -$2.56K
MOS icon
80
The Mosaic Company
MOS
$7.46B
$1.52M 0.28%
66,106
-100
-0.2% -$2.01K
TT icon
81
Trane Technologies
TT
$105B
$1.5M 0.28%
10,305
-50
-0.5% -$6.91K
SBUX icon
82
Starbucks
SBUX
$120B
$1.48M 0.28%
13,852
+59
+0.4% +$5.63K
ADP icon
83
Automatic Data Processing
ADP
$109B
$1.44M 0.27%
8,187
-150
-2% -$24.6K
YUM icon
84
Yum! Brands
YUM
$41.6B
$1.43M 0.26%
13,137
– –
LINC icon
85
Lincoln Educational Services
LINC
$1.25B
$1.39M 0.26%
213,567
+9,506
+5% +$56.3K
INTC icon
86
Intel
INTC
$503B
$1.34M 0.25%
27,001
+70
+0.3% +$3.42K
PSX icon
87
Phillips 66
PSX
$82.4B
$1.33M 0.25%
18,962
– –
COP icon
88
ConocoPhillips
COP
$142B
$1.19M 0.22%
29,844
-200
-0.7% -$7.37K
WAFD icon
89
WaFd
WAFD
$2.77B
$1.19M 0.22%
46,212
-300
-0.6% -$7.14K
AMGN icon
90
Amgen
AMGN
$219B
$1.18M 0.22%
5,128
– –
DHI icon
91
D.R. Horton
DHI
$40.8B
$1.17M 0.22%
16,900
– –
WFC icon
92
Wells Fargo
WFC
$265B
$1.12M 0.21%
37,189
+1,625
+5% +$42.1K
SBH icon
93
Sally Beauty Holdings
SBH
$1.51B
$1.12M 0.21%
85,686
– –
T icon
94
AT&T
T
$162B
$1.07M 0.2%
49,426
-1,107
-2% -$23.9K
TEF
95
DELISTED
Telefonica
TEF
$1.07M 0.2%
298,866
-56,831
-16% -$192K
AXP icon
96
American Express
AXP
$231B
$1.03M 0.19%
8,558
-100
-1% -$11.1K
FSV icon
97
FirstService
FSV
$6.27B
$1.01M 0.19%
7,410
– –
HRB icon
98
H&R Block
HRB
$5.82B
$998K 0.19%
62,917
-750
-1% -$13K
MNTX
99
DELISTED
Manitex International, Inc.
MNTX
$973K 0.18%
188,506
– –
CAG icon
100
Conagra Brands
CAG
$7.11B
$960K 0.18%
26,475
-100
-0.4% -$3.63K
2 3
4
5 6

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Auxier Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Auxier Asset Management held 158 positions worth $539M, up 13% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q4 2020 filing shows 8 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was Alibaba: 1,431 shares worth $333K. The largest sale was Dunkin' Brands Group, Inc., an estimated $395K.

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

  • Auxier Asset Management's largest Q4 2020 buy was Alibaba: 1,431 shares worth $333K.
  • Auxier Asset Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $896K increase.
  • Auxier Asset Management's biggest Q4 2020 reduction was Telefonica, cutting an estimated $192K.
  • Auxier Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $395K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $539M portfolio in Q4 2020.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2020.
  • Auxier Asset Management's portfolio value rose 13% quarter-over-quarter to $539M.

Based on Auxier Asset Management's 13F filing for Q4 2020, filed 5 Mar 2021.