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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
+7.44%
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
$530M
AUM Growth
+$30.7M
Cap. Flow
-$421K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.77%
Holding
156
New
4
Increased
20
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
CAT icon
Caterpillar
CAT
+$566K
3
SBH icon
Sally Beauty Holdings
SBH
+$466K
4
ABBV icon
AbbVie
ABBV
+$398K
5
PYX
Pyxus International, Inc.
PYX
+$376K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$757K
2
GLW icon
Corning
GLW
+$504K
3
MSFT icon
Microsoft
MSFT
+$377K
4
WW
WW International
WW
+$365K
5
PEP icon
PepsiCo
PEP
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Financials 18.37%
3 Consumer Staples 16.87%
4 Technology 8.59%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18B
$405K 0.08%
12,552
– –
HPQ icon
127
HP
HPQ
$24.9B
$374K 0.07%
14,520
-75
-0.5% -$1.81K
PYX
128
DELISTED
Pyxus International, Inc.
PYX
$374K 0.07%
+16,260
New +$376K
APA icon
129
APA Corp
APA
$13.2B
$334K 0.06%
7,015
– –
ALLE icon
130
Allegion
ALLE
$13.4B
$332K 0.06%
3,670
– –
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$324K 0.06%
4,400
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.06%
1
– –
CMP icon
133
Compass Minerals
CMP
$1.23B
$300K 0.06%
4,465
-100
-2% -$6.52K
AGCO icon
134
AGCO
AGCO
$7.15B
$284K 0.05%
4,680
– –
GIS icon
135
General Mills
GIS
$19.1B
$279K 0.05%
6,496
– –
LH icon
136
Labcorp
LH
$25B
$274K 0.05%
1,833
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.05%
4,500
– –
SKM icon
138
SK Telecom
SKM
$12.1B
$264K 0.05%
5,741
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$264K 0.05%
4,224
– –
ADBE icon
140
Adobe
ADBE
$99.5B
$258K 0.05%
957
– –
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$251K 0.05%
8,472
– –
GE icon
142
GE Aerospace
GE
$374B
$250K 0.05%
4,612
– –
HPE icon
143
Hewlett Packard
HPE
$63.4B
$244K 0.05%
14,965
– –
AMZN icon
144
Amazon
AMZN
$2.92T
$242K 0.05%
2,420
– –
TSM icon
145
TSMC
TSM
$2.1T
$242K 0.05%
5,487
– –
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$241K 0.05%
10,538
– –
GBL
147
DELISTED
GAMCO Investors, Inc.
GBL
$234K 0.04%
10,000
– –
JWN
148
DELISTED
Nordstrom
JWN
$224K 0.04%
+3,749
New +$215K
ANDE icon
149
Andersons Inc
ANDE
$2.41B
$219K 0.04%
+5,815
New +$219K
TM icon
150
Toyota
TM
$224B
$208K 0.04%
1,670
– –
3 4 5
6
7

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BBPWM
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SCM
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WIC
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Auxier Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Auxier Asset Management held 156 positions worth $530M, up 6.1% from $500M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Auxier Asset Management opened 4 new positions and exited 3, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q3 2018 buy was Caterpillar: 4,002 shares worth $610K.
  • Auxier Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.71M increase.
  • Auxier Asset Management's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $757K.
  • Auxier Asset Management fully exited Alliance One International in Q3 2018, selling an estimated $258K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $530M portfolio in Q3 2018.
  • Auxier Asset Management opened 4 new positions and closed 3 in Q3 2018.
  • Auxier Asset Management's portfolio value rose 6.1% quarter-over-quarter to $530M.

Based on Auxier Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.