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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
-2.83%
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
$499M
AUM Growth
-$21.7M
Cap. Flow
-$3.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.21%
Holding
153
New
3
Increased
44
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.5M
2
FDX icon
FedEx
FDX
+$1.39M
3
WAFD icon
WaFd
WAFD
+$928K
4
SBH icon
Sally Beauty Holdings
SBH
+$589K
5
MDT icon
Medtronic
MDT
+$488K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.02M
2
AFL icon
Aflac
AFL
+$1.47M
3
CSCO icon
Cisco
CSCO
+$1.32M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.3M
5
CAG icon
Conagra Brands
CAG
+$960K

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Consumer Staples 20.1%
3 Financials 19.38%
4 Technology 7.86%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$24.8B
$322K 0.06%
14,676
-100
-0.7% -$2.26K
ALLE icon
127
Allegion
ALLE
$13.7B
$313K 0.06%
3,670
– –
GE icon
128
GE Aerospace
GE
$383B
$305K 0.06%
4,721
+804
+21% +$59.6K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.06%
1
– –
GIS icon
130
General Mills
GIS
$19.2B
$298K 0.06%
6,616
-200
-3% -$10.8K
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$292K 0.06%
4,900
– –
CMP icon
132
Compass Minerals
CMP
$1.21B
$275K 0.06%
4,565
-200
-4% -$13.4K
APA icon
133
APA Corp
APA
$13B
$272K 0.05%
7,065
-200
-3% -$8.05K
CDK
134
DELISTED
CDK Global, Inc.
CDK
$269K 0.05%
4,240
– –
HPE icon
135
Hewlett Packard
HPE
$66.5B
$264K 0.05%
15,046
-275
-2% -$4.67K
LH icon
136
Labcorp
LH
$24.9B
$255K 0.05%
1,833
-204
-10% -$30K
SHPG
137
DELISTED
Shire pic
SHPG
$255K 0.05%
1,705
– –
GBL
138
DELISTED
GAMCO Investors, Inc.
GBL
$247K 0.05%
9,950
+2,000
+25% +$55.3K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$243K 0.05%
10,538
-5,500
-34% -$123K
TSM icon
140
TSMC
TSM
$2.11T
$240K 0.05%
5,487
– –
SKM icon
141
SK Telecom
SKM
$12.4B
$230K 0.05%
5,787
– –
TM icon
142
Toyota
TM
$220B
$224K 0.04%
1,720
-65
-4% -$8.71K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.56T
$222K 0.04%
4,300
– –
ADBE icon
144
Adobe
ADBE
$99.9B
$207K 0.04%
+957
New +$195K
GVA icon
145
Granite Construction
GVA
$5.43B
$207K 0.04%
3,700
– –
KELYA icon
146
Kelly Services Class A
KELYA
$520M
$201K 0.04%
6,928
-20,000
-74% -$582K
LYG icon
147
Lloyds Banking Group
LYG
$90.8B
$160K 0.03%
+43,000
New +$167K
NOK icon
148
Nokia
NOK
$52.3B
$72K 0.01%
13,117
– –
CATX icon
149
Perspective Therapeutics
CATX
$343M
$6K ﹤0.01%
1,422
– –
WG
150
DELISTED
Willbros Group
WG
$6K ﹤0.01%
11,655
– –
3 4 5
6
7

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Auxier Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Auxier Asset Management held 153 positions worth $499M, down 4.2% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Auxier Asset Management opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.

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 2018 buy was FedEx: 5,500 shares worth $1.32M.
  • Auxier Asset Management added most to United Parcel Service in Q1 2018, an estimated $1.5M increase.
  • Auxier Asset Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $2.02M.
  • Auxier Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.3M.
  • Auxier Asset Management's ten largest holdings make up 28% of its $499M portfolio in Q1 2018.
  • Auxier Asset Management opened 3 new positions and closed 3 in Q1 2018.
  • Auxier Asset Management's portfolio value fell 4.2% quarter-over-quarter to $499M.

Based on Auxier Asset Management's 13F filing for Q1 2018, filed 14 May 2018.