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
+7.07%
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
$477M
AUM Growth
+$17.4M
Cap. Flow
-$9.73M
Cap. Flow %
-2.04%
Top 10 Hldgs %
29.03%
Holding
159
New
8
Increased
47
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.26M
2
ABT icon
Abbott
ABT
+$1.27M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.19M
4
AFL icon
Aflac
AFL
+$593K
5
DAL icon
Delta Air Lines
DAL
+$589K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$2.53M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
TAP icon
Molson Coors Class B
TAP
+$1.49M
4
GLW icon
Corning
GLW
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Consumer Staples 23.4%
3 Financials 17.74%
4 Technology 7.07%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$58.8B
$370K 0.08%
26,848
-206
-0.8% -$2.77K
WM icon
127
Waste Management
WM
$95B
$367K 0.08%
5,030
– –
YUMC icon
128
Yum China
YUMC
$15.7B
$360K 0.08%
13,237
-100
-0.7% -$2.67K
CIGI icon
129
Colliers International
CIGI
$5.17B
$338K 0.07%
7,160
– –
AMP icon
130
Ameriprise Financial
AMP
$47.8B
$324K 0.07%
2,498
– –
GE icon
131
GE Aerospace
GE
$364B
$303K 0.06%
2,122
-542
-20% -$78.5K
SHPG
132
DELISTED
Shire pic
SHPG
$297K 0.06%
1,705
– –
AOI
133
DELISTED
Alliance One International
AOI
$290K 0.06%
22,601
-35
-0.2% -$550
LUMN icon
134
Lumen
LUMN
$6.43B
$285K 0.06%
+12,100
New +$295K
CDK
135
DELISTED
CDK Global, Inc.
CDK
$277K 0.06%
4,256
-16
-0.4% -$1.02K
HPQ icon
136
HP
HPQ
$26B
$269K 0.06%
15,054
+80
+0.5% +$1.29K
DNKN
137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$262K 0.05%
4,800
– –
LH icon
138
Labcorp
LH
$25.2B
$258K 0.05%
2,095
-1,257
-38% -$149K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.05%
1
– –
ENB icon
140
Enbridge
ENB
$120B
$249K 0.05%
+5,953
New +$252K
SKM icon
141
SK Telecom
SKM
$11.4B
$243K 0.05%
5,847
-61
-1% -$2.28K
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$243K 0.05%
8,598
– –
TM icon
143
Toyota
TM
$228B
$225K 0.05%
2,070
+95
+5% +$10.9K
ANDE icon
144
Andersons Inc
ANDE
$2.39B
$223K 0.05%
5,890
– –
CALM icon
145
Cal-Maine
CALM
$4.43B
$221K 0.05%
6,001
-1,000
-14% -$40K
AMGN icon
146
Amgen
AMGN
$209B
$213K 0.04%
+1,300
New +$216K
NWL icon
147
Newell Brands
NWL
$2.21B
$202K 0.04%
+4,275
New +$203K
NOK icon
148
Nokia
NOK
$46.9B
$71K 0.01%
13,117
– –
IPWR icon
149
Ideal Power
IPWR
$55M
$47K 0.01%
1,438
– –
WG
150
DELISTED
Willbros Group
WG
$33K 0.01%
12,175
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Auxier Asset Management held 159 positions worth $477M, up 3.8% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q1 2017 filing shows 8 new, 47 increased, 59 reduced and 4 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 24,179 shares worth $1.32M. The largest sale was St Jude Medical, an estimated $2.53M.

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 Q1 2017 buy was Bioverativ Inc. Common Stock: 24,179 shares worth $1.32M.
  • Auxier Asset Management added most to Cerner Corp in Q1 2017, an estimated $3.26M increase.
  • Auxier Asset Management's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $1.99M.
  • Auxier Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $2.53M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $477M portfolio in Q1 2017.
  • Auxier Asset Management opened 8 new positions and closed 4 in Q1 2017.
  • Auxier Asset Management's portfolio value rose 3.8% quarter-over-quarter to $477M.

Based on Auxier Asset Management's 13F filing for Q1 2017, filed 12 May 2017.