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
-10.85%
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
$449M
AUM Growth
-$81.3M
Cap. Flow
-$20.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
30.33%
Holding
157
New
4
Increased
21
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.46M
2
CVS icon
CVS Health
CVS
+$1.06M
3
BTI icon
British American Tobacco
BTI
+$579K
4
FDX icon
FedEx
FDX
+$370K
5
VALU icon
Value Line
VALU
+$193K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.03M
2
MRK icon
Merck
MRK
+$1.56M
3
HRB icon
H&R Block
HRB
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AET
Aetna Inc
AET
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Financials 18.63%
3 Consumer Staples 17.73%
4 Technology 8.23%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
101
Alkermes
ALKS
$8.22B
$816K 0.18%
27,651
– –
ALK icon
102
Alaska Air
ALK
$5.29B
$768K 0.17%
12,615
-200
-2% -$12.9K
SBUX icon
103
Starbucks
SBUX
$120B
$751K 0.17%
11,668
– –
LUMN icon
104
Lumen
LUMN
$6.57B
$732K 0.16%
48,300
-4,200
-8% -$80.2K
CAG icon
105
Conagra Brands
CAG
$6.94B
$715K 0.16%
33,485
-390
-1% -$12.6K
DAL icon
106
Delta Air Lines
DAL
$57.5B
$682K 0.15%
13,670
+270
+2% +$14.7K
GILD icon
107
Gilead Sciences
GILD
$162B
$638K 0.14%
10,205
-1,345
-12% -$94K
LINC icon
108
Lincoln Educational Services
LINC
$1.33B
$633K 0.14%
197,668
-20,824
-10% -$49.2K
WW
109
DELISTED
WW International
WW
$600K 0.13%
15,557
– –
USB icon
110
US Bancorp
USB
$98.2B
$579K 0.13%
12,660
– –
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$576K 0.13%
22,395
-2,400
-10% -$73.9K
KHC icon
112
Kraft Heinz
KHC
$30.7B
$569K 0.13%
13,215
– –
CAT icon
113
Caterpillar
CAT
$375B
$521K 0.12%
4,102
+100
+2% +$13K
KDP icon
114
Keurig Dr Pepper
KDP
$42.3B
$511K 0.11%
19,913
-4,600
-19% -$117K
FSV icon
115
FirstService
FSV
$6.48B
$507K 0.11%
7,410
– –
WDR
116
DELISTED
Waddell & Reed Financial, Inc.
WDR
$449K 0.1%
24,808
-200
-0.8% -$3.9K
YUMC icon
117
Yum China
YUMC
$16.5B
$447K 0.1%
13,337
-50
-0.4% -$1.72K
CIGI icon
118
Colliers International
CIGI
$5.04B
$394K 0.09%
7,160
– –
LM
119
DELISTED
Legg Mason, Inc.
LM
$388K 0.09%
15,220
-175
-1% -$4.9K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$366K 0.08%
7,044
-225
-3% -$12.1K
TPR icon
121
Tapestry
TPR
$30.8B
$331K 0.07%
9,795
-1,800
-16% -$72.4K
MAN icon
122
ManpowerGroup
MAN
$2.44B
$308K 0.07%
4,750
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.07%
1
– –
AMP icon
124
Ameriprise Financial
AMP
$48.3B
$294K 0.07%
2,818
– –
ALLE icon
125
Allegion
ALLE
$13.4B
$293K 0.07%
3,670
– –
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 2018 Portfolio in Review

As of Q4 2018, Auxier Asset Management held 157 positions worth $449M, down 15% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management withdrew a net $20.7M in Q4 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Auxier Asset Management opened a new position in Cigna worth $4.06M.

  • Auxier Asset Management's largest Q4 2018 buy was Cigna: 21,390 shares worth $4.06M.
  • Auxier Asset Management added most to CVS Health in Q4 2018, an estimated $1.06M increase.
  • Auxier Asset Management's biggest Q4 2018 reduction was Merck, cutting an estimated $1.56M.
  • Auxier Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.03M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $449M portfolio in Q4 2018.
  • Auxier Asset Management opened 4 new positions and closed 11 in Q4 2018.
  • Auxier Asset Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Auxier Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.