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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
WW
126
DELISTED
WW International
WW
$312K 0.06%
15,507
-50
-0.3% -$1.38K
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$302K 0.06%
4,025
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.06%
1
– –
GIS icon
129
General Mills
GIS
$19.1B
$287K 0.06%
5,546
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$279K 0.06%
5,844
-1,200
-17% -$59.8K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.56T
$264K 0.05%
4,500
– –
HPQ icon
132
HP
HPQ
$24.9B
$263K 0.05%
13,543
-305
-2% -$6.46K
ADBE icon
133
Adobe
ADBE
$100B
$255K 0.05%
957
– –
CDK
134
DELISTED
CDK Global, Inc.
CDK
$247K 0.05%
4,192
-32
-0.8% -$1.75K
FOXA icon
135
Fox Class A
FOXA
$24.7B
$241K 0.05%
+6,575
New +$256K
GE icon
136
GE Aerospace
GE
$380B
$234K 0.05%
4,706
+94
+2% +$4.43K
HPE icon
137
Hewlett Packard
HPE
$66.4B
$231K 0.05%
14,965
– –
TSM icon
138
TSMC
TSM
$2.11T
$225K 0.05%
5,487
– –
SKM icon
139
SK Telecom
SKM
$12.3B
$224K 0.05%
5,559
– –
LH icon
140
Labcorp
LH
$25B
$221K 0.05%
+1,682
New +$207K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$216K 0.04%
10,268
-270
-3% -$6.01K
AMZN icon
142
Amazon
AMZN
$3.04T
$215K 0.04%
+2,420
New +$201K
ENB icon
143
Enbridge
ENB
$118B
$215K 0.04%
+5,942
New +$214K
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$213K 0.04%
+8,391
New +$219K
FAST icon
145
Fastenal
FAST
$55.1B
$212K 0.04%
+13,200
New +$199K
GBL
146
DELISTED
GAMCO Investors, Inc.
GBL
$205K 0.04%
10,000
– –
SM icon
147
SM Energy
SM
$7.59B
$190K 0.04%
+10,840
New +$193K
GTES icon
148
Gates Industrial Corporation Ltd.
GTES
$7.32B
$163K 0.03%
11,357
– –
CY
149
DELISTED
Cypress Semiconductor
CY
$159K 0.03%
+10,650
New +$154K
LYG icon
150
Lloyds Banking Group
LYG
$90.6B
$125K 0.03%
39,000
– –
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.