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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
-20.32%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$401M
AUM Growth
-$137M
Cap. Flow
-$16.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
35.09%
Holding
166
New
1
Increased
25
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$291K
2
WUBA
58.com Inc
WUBA
+$287K
3
WFC icon
Wells Fargo
WFC
+$224K
4
SBUX icon
Starbucks
SBUX
+$200K
5
GM icon
General Motors
GM
+$150K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.28M
2
AMX icon
America Movil
AMX
+$1.82M
3
SJM icon
J.M. Smucker
SJM
+$1.27M
4
MA icon
Mastercard
MA
+$892K
5
BDX icon
Becton Dickinson
BDX
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Consumer Staples 19.38%
3 Financials 17.17%
4 Technology 9.58%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$40.8B
$580K 0.14%
17,050
– –
YUMC icon
102
Yum China
YUMC
$16.5B
$580K 0.14%
13,602
+265
+2% +$11.8K
FSV icon
103
FirstService
FSV
$6.27B
$571K 0.14%
7,410
– –
LW icon
104
Lamb Weston
LW
$7.16B
$543K 0.14%
9,509
-5,665
-37% -$466K
XOM icon
105
ExxonMobil
XOM
$642B
$527K 0.13%
13,873
-38
-0.3% -$2.1K
WU icon
106
Western Union
WU
$2.23B
$524K 0.13%
28,905
-200
-0.7% -$4.9K
AMP icon
107
Ameriprise Financial
AMP
$49.5B
$480K 0.12%
4,688
– –
WUBA
108
DELISTED
58.com Inc
WUBA
$458K 0.11%
9,400
+5,000
+114% +$287K
LINC icon
109
Lincoln Educational Services
LINC
$1.25B
$449K 0.11%
204,261
– –
CAT icon
110
Caterpillar
CAT
$394B
$448K 0.11%
3,865
– –
LUMN icon
111
Lumen
LUMN
$6.09B
$396K 0.1%
41,900
-3,250
-7% -$40.6K
ALKS icon
112
Alkermes
ALKS
$8.11B
$395K 0.1%
27,391
-100
-0.4% -$1.78K
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$392K 0.1%
7,025
+645
+10% +$39.4K
DAL icon
114
Delta Air Lines
DAL
$60.5B
$378K 0.09%
13,250
-150
-1% -$7.43K
KDP icon
115
Keurig Dr Pepper
KDP
$41.3B
$364K 0.09%
15,008
-140
-0.9% -$3.77K
CIGI icon
116
Colliers International
CIGI
$5.05B
$344K 0.09%
7,160
– –
ALK icon
117
Alaska Air
ALK
$5.66B
$341K 0.09%
11,965
– –
ALLE icon
118
Allegion
ALLE
$14.3B
$335K 0.08%
3,637
– –
USB icon
119
US Bancorp
USB
$99.4B
$332K 0.08%
9,635
– –
KHC icon
120
Kraft Heinz
KHC
$29.6B
$315K 0.08%
12,719
-266
-2% -$7.3K
ADBE icon
121
Adobe
ADBE
$103B
$288K 0.07%
906
-20
-2% -$6.84K
GIS icon
122
General Mills
GIS
$19.3B
$278K 0.07%
5,271
-250
-5% -$13.2K
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$277K 0.07%
5,225
+1,200
+30% +$83.2K
AMZN icon
124
Amazon
AMZN
$2.94T
$275K 0.07%
2,820
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.07%
1
– –
3 4
5
6 7

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Auxier Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Auxier Asset Management held 166 positions worth $401M, down 25% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management withdrew a net $16.1M in Q1 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was J.M. Smucker, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Auxier Asset Management opened a new position in Ingersoll Rand worth $227K.

  • Auxier Asset Management's largest Q1 2020 buy was Ingersoll Rand: 9,163 shares worth $227K.
  • Auxier Asset Management added most to 58.com Inc in Q1 2020, an estimated $287K increase.
  • Auxier Asset Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $5.28M.
  • Auxier Asset Management fully exited J.M. Smucker in Q1 2020, selling an estimated $1.27M.
  • Auxier Asset Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2020.
  • Auxier Asset Management opened 1 new position and closed 16 in Q1 2020.
  • Auxier Asset Management's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Auxier Asset Management's 13F filing for Q1 2020, filed 15 May 2020.