We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$501M
AUM Growth
+$20.9M
Cap. Flow
-$3.64M
Cap. Flow %
-0.73%
Top 10 Hldgs %
27.16%
Holding
151
New
4
Increased
12
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$1.06M
2
SJM icon
J.M. Smucker
SJM
+$770K
3
KO icon
Coca-Cola
KO
+$700K
4
PM icon
Philip Morris
PM
+$462K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$408K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$1.55M
2
AVP
Avon Products, Inc.
AVP
+$1.24M
3
NEM icon
Newmont
NEM
+$618K
4
PEP icon
PepsiCo
PEP
+$502K
5
GE icon
GE Aerospace
GE
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Consumer Staples 23.23%
3 Financials 18.08%
4 Technology 6.65%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.9T
$698K 0.14%
25,300
+800
+3% +$21.8K
HPQ icon
102
HP
HPQ
$24.6B
$676K 0.13%
37,066
-441
-1% -$7.39K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$648K 0.13%
16,876
+3,486
+26% +$123K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$632K 0.13%
30,428
-595
-2% -$11.4K
GE icon
105
GE Aerospace
GE
$368B
$562K 0.11%
4,637
-3,975
-46% -$489K
WAFD icon
106
WaFd
WAFD
$2.69B
$549K 0.11%
24,770
– –
BRC icon
107
Brady Corp
BRC
$4.39B
$518K 0.1%
18,950
-10,000
-35% -$243K
LH icon
108
Labcorp
LH
$25.9B
$494K 0.1%
5,331
-58
-1% -$5.12K
RIG icon
109
Transocean
RIG
$5.62B
$494K 0.1%
26,971
-500
-2% -$12.5K
ARCO icon
110
Arcos Dorados Holdings
ARCO
$1.73B
$488K 0.1%
92,623
-42,690
-32% -$252K
KELYA icon
111
Kelly Services Class A
KELYA
$521M
$484K 0.1%
28,428
– –
AET
112
DELISTED
Aetna Inc
AET
$472K 0.09%
5,314
+75
+1% +$6.29K
SBUX icon
113
Starbucks
SBUX
$121B
$449K 0.09%
10,954
– –
DIS icon
114
Walt Disney
DIS
$167B
$443K 0.09%
4,707
-24
-0.5% -$2.16K
TRW
115
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$411K 0.08%
+4,000
New +$408K
MAN icon
116
ManpowerGroup
MAN
$2.41B
$392K 0.08%
5,750
– –
CIGI icon
117
Colliers International
CIGI
$5.08B
$379K 0.08%
12,749
– –
AMP icon
118
Ameriprise Financial
AMP
$48.1B
$330K 0.07%
2,498
– –
ANDE icon
119
Andersons Inc
ANDE
$2.44B
$325K 0.06%
6,115
– –
JWN
120
DELISTED
Nordstrom
JWN
$325K 0.06%
4,097
– –
TM icon
121
Toyota
TM
$227B
$307K 0.06%
2,450
– –
PTR
122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$305K 0.06%
2,750
-500
-15% -$57.9K
SKM icon
123
SK Telecom
SKM
$12.2B
$303K 0.06%
6,803
-182
-3% -$8.45K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$298K 0.06%
5,043
– –
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$290K 0.06%
8,598
– –
2 3 4
5
6

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Auxier Asset Management held 151 positions worth $501M, up 4.4% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Auxier Asset Management's Q4 2014 filing shows 4 new, 12 increased, 81 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 7,600 shares worth $767K. The largest sale was CST Brands, Inc., an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q4 2014 buy was J.M. Smucker: 7,600 shares worth $767K.
  • Auxier Asset Management added most to Unum in Q4 2014, an estimated $1.06M increase.
  • Auxier Asset Management's biggest Q4 2014 reduction was CST Brands, Inc., cutting an estimated $1.55M.
  • Auxier Asset Management fully exited Newmont in Q4 2014, selling an estimated $618K.
  • Auxier Asset Management's ten largest holdings make up 27% of its $501M portfolio in Q4 2014.
  • Auxier Asset Management opened 4 new positions and closed 5 in Q4 2014.
  • Auxier Asset Management's portfolio value rose 4.4% quarter-over-quarter to $501M.

Based on Auxier Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.