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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
+7.07%
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
$477M
AUM Growth
+$17.4M
Cap. Flow
-$9.73M
Cap. Flow %
-2.04%
Top 10 Hldgs %
29.03%
Holding
159
New
8
Increased
47
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.26M
2
ABT icon
Abbott
ABT
+$1.27M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.19M
4
AFL icon
Aflac
AFL
+$593K
5
DAL icon
Delta Air Lines
DAL
+$589K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$2.53M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
TAP icon
Molson Coors Class B
TAP
+$1.49M
4
GLW icon
Corning
GLW
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Consumer Staples 23.4%
3 Financials 17.74%
4 Technology 7.07%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$765K 0.16%
14,503
– –
VSI
102
DELISTED
Vitamin Shoppe Inc.
VSI
$758K 0.16%
37,610
-2,000
-5% -$42.7K
ARCO icon
103
Arcos Dorados Holdings
ARCO
$1.74B
$747K 0.16%
95,380
+411
+0.4% +$2.54K
AET
104
DELISTED
Aetna Inc
AET
$677K 0.14%
5,307
-9
-0.2% -$1.13K
LINC icon
105
Lincoln Educational Services
LINC
$1.38B
$657K 0.14%
233,707
+1,500
+0.6% +$3.22K
ZYNE
106
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$657K 0.14%
32,699
– –
TPR icon
107
Tapestry
TPR
$30.3B
$640K 0.13%
15,495
+100
+0.6% +$3.77K
AXP icon
108
American Express
AXP
$224B
$630K 0.13%
7,968
-50
-0.6% -$3.91K
KELYA icon
109
Kelly Services Class A
KELYA
$548M
$621K 0.13%
28,428
– –
RRGB icon
110
Red Robin
RRGB
$139M
$602K 0.13%
10,300
-3,900
-27% -$196K
USB icon
111
US Bancorp
USB
$97.9B
$600K 0.13%
11,660
– –
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
$590K 0.12%
34,708
-150
-0.4% -$2.75K
DAL icon
113
Delta Air Lines
DAL
$56.7B
$555K 0.12%
+12,070
New +$589K
MAN icon
114
ManpowerGroup
MAN
$2.6B
$549K 0.12%
5,350
– –
GIS icon
115
General Mills
GIS
$20.2B
$462K 0.1%
+7,836
New +$479K
GILD icon
116
Gilead Sciences
GILD
$165B
$454K 0.1%
6,677
+1,200
+22% +$84.4K
FSV icon
117
FirstService
FSV
$6.55B
$432K 0.09%
7,160
– –
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$419K 0.09%
17,038
+70
+0.4% +$1.68K
APA icon
119
APA Corp
APA
$13B
$412K 0.09%
8,015
– –
SBUX icon
120
Starbucks
SBUX
$119B
$412K 0.09%
7,054
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$402K 0.08%
7,393
+2,700
+58% +$148K
ALK icon
122
Alaska Air
ALK
$5.11B
$398K 0.08%
4,320
– –
AGCO icon
123
AGCO
AGCO
$8.41B
$397K 0.08%
6,605
-100
-1% -$6.16K
WY icon
124
Weyerhaeuser
WY
$17.6B
$397K 0.08%
11,692
– –
MON
125
DELISTED
Monsanto Co
MON
$381K 0.08%
+3,370
New +$373K
3 4
5
6 7

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Auxier Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Auxier Asset Management held 159 positions worth $477M, up 3.8% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q1 2017 filing shows 8 new, 47 increased, 59 reduced and 4 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 24,179 shares worth $1.32M. The largest sale was St Jude Medical, an estimated $2.53M.

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

  • Auxier Asset Management's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 24,179 shares worth $1.32M.
  • Auxier Asset Management added most to Cerner Corp in Q1 2017, an estimated $3.26M increase.
  • Auxier Asset Management's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $1.99M.
  • Auxier Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $2.53M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $477M portfolio in Q1 2017.
  • Auxier Asset Management opened 8 new positions and closed 4 in Q1 2017.
  • Auxier Asset Management's portfolio value rose 3.8% quarter-over-quarter to $477M.

Based on Auxier Asset Management's 13F filing for Q1 2017, filed 12 May 2017.