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
+6.82%
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
$521M
AUM Growth
+$28.7M
Cap. Flow
-$868K
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.65%
Holding
160
New
8
Increased
20
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.47M
2
AIG icon
American International
AIG
+$1.37M
3
INTC icon
Intel
INTC
+$1.34M
4
SBH icon
Sally Beauty Holdings
SBH
+$729K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$753K
2
MSFT icon
Microsoft
MSFT
+$472K
3
JNJ icon
Johnson & Johnson
JNJ
+$334K
4
AMX icon
America Movil
AMX
+$328K
5
PEP icon
PepsiCo
PEP
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Consumer Staples 20.82%
3 Financials 19.11%
4 Technology 7.66%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$866K 0.17%
28,095
– –
LM
102
DELISTED
Legg Mason, Inc.
LM
$862K 0.17%
20,545
-2,000
-9% -$78.5K
WAFD icon
103
WaFd
WAFD
$2.71B
$797K 0.15%
23,259
-480
-2% -$16.5K
SBH icon
104
Sally Beauty Holdings
SBH
$1.48B
$790K 0.15%
+42,085
New +$729K
AXP icon
105
American Express
AXP
$227B
$779K 0.15%
7,843
-100
-1% -$9.52K
DAL icon
106
Delta Air Lines
DAL
$58.8B
$766K 0.15%
13,670
– –
KELYA icon
107
Kelly Services Class A
KELYA
$560M
$734K 0.14%
26,928
– –
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
$699K 0.13%
31,283
-100
-0.3% -$2.04K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$688K 0.13%
+13,060
New +$674K
MAN icon
110
ManpowerGroup
MAN
$2.58B
$675K 0.13%
5,350
– –
TPR icon
111
Tapestry
TPR
$30.5B
$663K 0.13%
14,995
-450
-3% -$18.6K
SBUX icon
112
Starbucks
SBUX
$118B
$629K 0.12%
10,954
– –
USB icon
113
US Bancorp
USB
$100B
$625K 0.12%
11,660
– –
GILD icon
114
Gilead Sciences
GILD
$167B
$593K 0.11%
8,280
+150
+2% +$11.4K
AMGN icon
115
Amgen
AMGN
$212B
$581K 0.11%
3,340
+40
+1% +$7.08K
YUMC icon
116
Yum China
YUMC
$15.6B
$538K 0.1%
13,437
– –
FSV icon
117
FirstService
FSV
$6.58B
$518K 0.1%
7,410
+250
+3% +$17.2K
LINC icon
118
Lincoln Educational Services
LINC
$1.33B
$468K 0.09%
231,857
– –
CIGI icon
119
Colliers International
CIGI
$5.31B
$432K 0.08%
7,160
– –
WM icon
120
Waste Management
WM
$96.1B
$430K 0.08%
4,980
– –
ALK icon
121
Alaska Air
ALK
$5.42B
$428K 0.08%
5,825
+1,455
+33% +$103K
AMP icon
122
Ameriprise Financial
AMP
$48.3B
$423K 0.08%
2,498
– –
GIS icon
123
General Mills
GIS
$20.1B
$404K 0.08%
6,816
– –
WY icon
124
Weyerhaeuser
WY
$17.7B
$402K 0.08%
11,412
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$392K 0.08%
6,393
– –
3 4
5
6 7

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 2017 Portfolio in Review

As of Q4 2017, Auxier Asset Management held 160 positions worth $521M, up 5.8% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q4 2017 filing shows 8 new, 20 increased, 72 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 25,960 shares worth $1.57M. The largest sale was Monsanto Co, an estimated $753K.

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 Q4 2017 buy was Wells Fargo: 25,960 shares worth $1.57M.
  • Auxier Asset Management added most to American International in Q4 2017, an estimated $1.37M increase.
  • Auxier Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $472K.
  • Auxier Asset Management fully exited Monsanto Co in Q4 2017, selling an estimated $753K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2017.
  • Auxier Asset Management opened 8 new positions and closed 10 in Q4 2017.
  • Auxier Asset Management's portfolio value rose 5.8% quarter-over-quarter to $521M.

Based on Auxier Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.