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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
+2.29%
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
$492M
AUM Growth
+$2.9M
Cap. Flow
-$4.14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.7%
Holding
158
New
5
Increased
26
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.44M
2
AIG icon
American International
AIG
+$1.75M
3
MRK icon
Merck
MRK
+$282K
4
SBUX icon
Starbucks
SBUX
+$216K
5
TSM icon
TSMC
TSM
+$200K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.22M
2
TWX
Time Warner Inc
TWX
+$1.67M
3
WW
WW International
WW
+$859K
4
LM
Legg Mason, Inc.
LM
+$653K
5
WU icon
Western Union
WU
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Consumer Staples 20.51%
3 Financials 18.85%
4 Technology 7.31%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$782K 0.16%
28,095
-100
-0.4% -$3.08K
MON
102
DELISTED
Monsanto Co
MON
$753K 0.15%
6,285
+275
+5% +$32.4K
AXP icon
103
American Express
AXP
$224B
$719K 0.15%
7,943
– –
KELYA icon
104
Kelly Services Class A
KELYA
$548M
$676K 0.14%
26,928
– –
DAL icon
105
Delta Air Lines
DAL
$56.7B
$659K 0.13%
13,670
+1,600
+13% +$79.7K
GILD icon
106
Gilead Sciences
GILD
$165B
$659K 0.13%
8,130
+1,357
+20% +$104K
MAN icon
107
ManpowerGroup
MAN
$2.6B
$630K 0.13%
5,350
– –
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
$630K 0.13%
31,383
-3,175
-9% -$61K
USB icon
109
US Bancorp
USB
$97.9B
$625K 0.13%
11,660
– –
TPR icon
110
Tapestry
TPR
$30.3B
$622K 0.13%
15,445
– –
AMGN icon
111
Amgen
AMGN
$209B
$615K 0.12%
3,300
– –
SBUX icon
112
Starbucks
SBUX
$119B
$588K 0.12%
10,954
+3,900
+55% +$216K
LINC icon
113
Lincoln Educational Services
LINC
$1.38B
$580K 0.12%
231,857
-1,850
-0.8% -$5.47K
YUMC icon
114
Yum China
YUMC
$15.7B
$537K 0.11%
13,437
– –
FSV icon
115
FirstService
FSV
$6.55B
$471K 0.1%
7,160
– –
GE icon
116
GE Aerospace
GE
$364B
$426K 0.09%
3,676
+928
+34% +$112K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$407K 0.08%
6,393
– –
AGCO icon
118
AGCO
AGCO
$8.41B
$391K 0.08%
5,305
– –
WM icon
119
Waste Management
WM
$95B
$390K 0.08%
4,980
– –
WY icon
120
Weyerhaeuser
WY
$17.6B
$388K 0.08%
11,412
-280
-2% -$9.19K
AMP icon
121
Ameriprise Financial
AMP
$47.8B
$371K 0.08%
2,498
– –
CIGI icon
122
Colliers International
CIGI
$5.17B
$356K 0.07%
7,160
– –
GIS icon
123
General Mills
GIS
$20.2B
$353K 0.07%
6,816
– –
APA icon
124
APA Corp
APA
$13B
$342K 0.07%
7,465
-550
-7% -$24.2K
ALK icon
125
Alaska Air
ALK
$5.11B
$333K 0.07%
4,370
+50
+1% +$4.09K
3 4
5
6 7

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BBPWM
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SCM
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KLI
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WIC
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MCM
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Auxier Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Auxier Asset Management held 158 positions worth $492M, up 0.59% from $490M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q3 2017 filing shows 5 new, 26 increased, 79 reduced and 6 closed positions. Its largest new stake was TSMC: 5,487 shares worth $206K. The largest sale was Du Pont De Nemours E I, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2017 buy was TSMC: 5,487 shares worth $206K.
  • Auxier Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $5.44M increase.
  • Auxier Asset Management's biggest Q3 2017 reduction was WW International, cutting an estimated $859K.
  • Auxier Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.22M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $492M portfolio in Q3 2017.
  • Auxier Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Auxier Asset Management's portfolio value rose 0.59% quarter-over-quarter to $492M.

Based on Auxier Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.