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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
+0.63%
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
$497M
AUM Growth
-$4.23M
Cap. Flow
-$3.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.09%
Holding
166
New
3
Increased
30
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SNDL icon
Sundial Growers
SNDL
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$645K
3
CVX icon
Chevron
CVX
+$530K
4
PH icon
Parker-Hannifin
PH
+$233K
5
ETR icon
Entergy
ETR
+$191K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.78M
2
UPS icon
United Parcel Service
UPS
+$1.06M
3
BNY
Bank of New York Mellon
BNY
+$863K
4
MDT icon
Medtronic
MDT
+$380K
5
WU icon
Western Union
WU
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Financials 19.39%
3 Consumer Staples 17.52%
4 Technology 8.97%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$7.15B
$354K 0.07%
4,680
– –
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$319K 0.06%
4,025
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.06%
1
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$308K 0.06%
6,069
+150
+3% +$7.05K
GIS icon
130
General Mills
GIS
$19.1B
$306K 0.06%
5,546
– –
GTES icon
131
Gates Industrial Corporation Ltd.
GTES
$7.08B
$296K 0.06%
29,357
+9,000
+44% +$88.3K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$274K 0.06%
4,500
– –
TPR icon
133
Tapestry
TPR
$30.8B
$267K 0.05%
10,245
– –
ADBE icon
134
Adobe
ADBE
$99.5B
$264K 0.05%
957
– –
TSM icon
135
TSMC
TSM
$2.1T
$255K 0.05%
5,487
– –
HPQ icon
136
HP
HPQ
$24.9B
$248K 0.05%
13,128
-415
-3% -$8.15K
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
$248K 0.05%
14,458
-10,000
-41% -$168K
DLR icon
138
Digital Realty Trust
DLR
$69.7B
$247K 0.05%
1,900
+200
+12% +$24.3K
PH icon
139
Parker-Hannifin
PH
$123B
$247K 0.05%
+1,370
New +$233K
LH icon
140
Labcorp
LH
$25B
$243K 0.05%
1,682
– –
QCOM icon
141
Qualcomm
QCOM
$155B
$233K 0.05%
3,060
-50
-2% -$3.76K
TM icon
142
Toyota
TM
$224B
$225K 0.05%
1,670
– –
HPE icon
143
Hewlett Packard
HPE
$63.4B
$221K 0.04%
14,600
-365
-2% -$5.19K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$221K 0.04%
10,268
– –
FAST icon
145
Fastenal
FAST
$54.7B
$216K 0.04%
13,200
– –
GE icon
146
GE Aerospace
GE
$374B
$215K 0.04%
4,816
+80
+2% +$3.76K
AMZN icon
147
Amazon
AMZN
$2.92T
$210K 0.04%
2,420
– –
CMP icon
148
Compass Minerals
CMP
$1.23B
$207K 0.04%
3,665
– –
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$207K 0.04%
8,391
– –
ENB icon
150
Enbridge
ENB
$119B
$206K 0.04%
5,873
-69
-1% -$2.39K
3 4 5
6
7

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BBPWM
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SCM
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WIC
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MCM
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Auxier Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Auxier Asset Management held 166 positions worth $497M, down 0.84% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Auxier Asset Management opened 3 new positions and exited 5, leaving the 166-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 Financials and Consumer Staples.

  • Auxier Asset Management's largest Q3 2019 buy was Sundial Growers: 14,817 shares worth $710K.
  • Auxier Asset Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $645K increase.
  • Auxier Asset Management's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $1.78M.
  • Auxier Asset Management fully exited Legg Mason, Inc. in Q3 2019, selling an estimated $269K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $497M portfolio in Q3 2019.
  • Auxier Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Auxier Asset Management's portfolio value fell 0.84% quarter-over-quarter to $497M.

Based on Auxier Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.