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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
+9.23%
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
$537M
AUM Growth
+$40M
Cap. Flow
-$311K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.7%
Holding
167
New
6
Increased
15
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$552K
2
CTSH icon
Cognizant
CTSH
+$515K
3
PARA
Paramount Global Class B
PARA
+$486K
4
MOS icon
The Mosaic Company
MOS
+$300K
5
WUBA
58.com Inc
WUBA
+$248K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$508K
2
TEF
Telefonica
TEF
+$365K
3
USB icon
US Bancorp
USB
+$289K
4
BKNG icon
Booking.com
BKNG
+$279K
5
MCD icon
McDonald's
MCD
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 26.74%
2 Financials 19.05%
3 Consumer Staples 17.1%
4 Technology 9.14%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
126
Sundial Growers
SNDL
$320M
$386K 0.07%
12,817
-2,000
-13% -$65.3K
AGCO icon
127
AGCO
AGCO
$7.15B
$362K 0.07%
4,680
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.06%
1
– –
TSM icon
129
TSMC
TSM
$2.1T
$319K 0.06%
5,487
– –
ADBE icon
130
Adobe
ADBE
$99.5B
$305K 0.06%
926
-31
-3% -$9.12K
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$304K 0.06%
4,025
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.06%
4,500
– –
GIS icon
133
General Mills
GIS
$19.1B
$296K 0.06%
5,521
-25
-0.5% -$1.32K
WUBA
134
DELISTED
58.com Inc
WUBA
$285K 0.05%
+4,400
New +$248K
PH icon
135
Parker-Hannifin
PH
$123B
$282K 0.05%
1,370
– –
TPR icon
136
Tapestry
TPR
$30.8B
$274K 0.05%
10,145
-100
-1% -$2.61K
HPQ icon
137
HP
HPQ
$24.9B
$270K 0.05%
13,128
– –
QCOM icon
138
Qualcomm
QCOM
$155B
$270K 0.05%
3,060
– –
GE icon
139
GE Aerospace
GE
$374B
$262K 0.05%
4,716
-100
-2% -$5.17K
AMZN icon
140
Amazon
AMZN
$2.92T
$261K 0.05%
2,820
+400
+17% +$35.4K
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$256K 0.05%
8,391
– –
LH icon
142
Labcorp
LH
$25B
$243K 0.05%
1,670
-12
-0.7% -$1.73K
FAST icon
143
Fastenal
FAST
$54.7B
$240K 0.04%
13,000
-200
-2% -$3.58K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$237K 0.04%
10,268
– –
TM icon
145
Toyota
TM
$224B
$235K 0.04%
1,670
– –
ENB icon
146
Enbridge
ENB
$119B
$232K 0.04%
5,823
-50
-0.9% -$1.87K
FOXA icon
147
Fox Class A
FOXA
$24.5B
$232K 0.04%
+6,262
New +$214K
HPE icon
148
Hewlett Packard
HPE
$63.4B
$232K 0.04%
14,600
– –
CY
149
DELISTED
Cypress Semiconductor
CY
$231K 0.04%
9,900
-5,625
-36% -$132K
DLR icon
150
Digital Realty Trust
DLR
$69.7B
$228K 0.04%
1,900
– –
3 4 5
6
7

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GUB
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BBPWM
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SCM
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KLI
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WIC
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MCM
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Auxier Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Auxier Asset Management held 167 positions worth $537M, up 8% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Auxier Asset Management opened 6 new positions and exited 2, leaving the 167-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 Q4 2019 buy was Paramount Global Class B: 12,545 shares worth $526K.
  • Auxier Asset Management added most to Cisco in Q4 2019, an estimated $552K increase.
  • Auxier Asset Management's biggest Q4 2019 reduction was Telefonica, cutting an estimated $365K.
  • Auxier Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $508K.
  • Auxier Asset Management's ten largest holdings make up 31% of its $537M portfolio in Q4 2019.
  • Auxier Asset Management opened 6 new positions and closed 2 in Q4 2019.
  • Auxier Asset Management's portfolio value rose 8% quarter-over-quarter to $537M.

Based on Auxier Asset Management's 13F filing for Q4 2019, filed 21 Feb 2020.