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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
+10.3%
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
$487M
AUM Growth
+$37.8M
Cap. Flow
-$2.87M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.21%
Holding
154
New
8
Increased
32
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$800K
2
FDX icon
FedEx
FDX
+$302K
3
MO icon
Altria Group
MO
+$283K
4
FOXA icon
Fox Class A
FOXA
+$256K
5
AMP icon
Ameriprise Financial
AMP
+$240K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
TRV icon
Travelers Companies
TRV
+$961K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$953K
4
ELV icon
Elevance Health
ELV
+$625K
5
WMT icon
Walmart Inc
WMT
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Financials 19.2%
3 Consumer Staples 18.02%
4 Technology 8.59%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$856K 0.18%
11,518
-150
-1% -$10.3K
GILD icon
102
Gilead Sciences
GILD
$161B
$769K 0.16%
11,830
+1,625
+16% +$108K
CAG icon
103
Conagra Brands
CAG
$7.04B
$768K 0.16%
27,675
-5,810
-17% -$133K
ALK icon
104
Alaska Air
ALK
$5.52B
$700K 0.14%
12,465
-150
-1% -$9.16K
DAL icon
105
Delta Air Lines
DAL
$59.7B
$692K 0.14%
13,400
-270
-2% -$13.4K
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
$688K 0.14%
24,495
+2,100
+9% +$60.3K
USB icon
107
US Bancorp
USB
$99B
$673K 0.14%
13,960
+1,300
+10% +$65.2K
FSV icon
108
FirstService
FSV
$6.53B
$662K 0.14%
7,410
– –
LINC icon
109
Lincoln Educational Services
LINC
$1.35B
$613K 0.13%
197,668
– –
AMP icon
110
Ameriprise Financial
AMP
$48.4B
$608K 0.12%
4,748
+1,930
+68% +$240K
YUMC icon
111
Yum China
YUMC
$16.5B
$599K 0.12%
13,337
– –
LUMN icon
112
Lumen
LUMN
$6.62B
$556K 0.11%
46,400
-1,900
-4% -$26.4K
CAT icon
113
Caterpillar
CAT
$383B
$552K 0.11%
4,077
-25
-0.6% -$3.32K
CIGI icon
114
Colliers International
CIGI
$5.06B
$478K 0.1%
7,160
– –
KHC icon
115
Kraft Heinz
KHC
$31B
$429K 0.09%
13,146
-69
-0.5% -$2.81K
KDP icon
116
Keurig Dr Pepper
KDP
$42.1B
$426K 0.09%
15,223
-4,690
-24% -$127K
WDR
117
DELISTED
Waddell & Reed Financial, Inc.
WDR
$426K 0.09%
24,658
-150
-0.6% -$2.64K
LM
118
DELISTED
Legg Mason, Inc.
LM
$417K 0.09%
15,220
– –
MAN icon
119
ManpowerGroup
MAN
$2.51B
$393K 0.08%
4,750
– –
WY icon
120
Weyerhaeuser
WY
$18B
$357K 0.07%
13,552
+700
+5% +$17.6K
PYX
121
DELISTED
Pyxus International, Inc.
PYX
$351K 0.07%
14,710
-550
-4% -$11.5K
ALLE icon
122
Allegion
ALLE
$13.6B
$330K 0.07%
3,637
-33
-0.9% -$2.87K
AGCO icon
123
AGCO
AGCO
$7.24B
$325K 0.07%
4,680
– –
TPR icon
124
Tapestry
TPR
$31.2B
$318K 0.07%
9,795
– –
RDNW
125
RideNow Group
RDNW
$266M
$316K 0.06%
3,200
+1,875
+142% +$211K
3 4
5
6 7

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Auxier Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Auxier Asset Management held 154 positions worth $487M, up 8.4% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q1 2019 filing shows 8 new, 32 increased, 74 reduced and 2 closed positions. Its largest new stake was Fox Class A: 6,575 shares worth $241K. The largest sale was Microsoft, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q1 2019 buy was Fox Class A: 6,575 shares worth $241K.
  • Auxier Asset Management added most to Walt Disney in Q1 2019, an estimated $800K increase.
  • Auxier Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.41M.
  • Auxier Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $953K.
  • Auxier Asset Management's ten largest holdings make up 30% of its $487M portfolio in Q1 2019.
  • Auxier Asset Management opened 8 new positions and closed 2 in Q1 2019.
  • Auxier Asset Management's portfolio value rose 8.4% quarter-over-quarter to $487M.

Based on Auxier Asset Management's 13F filing for Q1 2019, filed 14 May 2019.