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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
-20.32%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$401M
AUM Growth
-$137M
Cap. Flow
-$16.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
35.09%
Holding
166
New
1
Increased
25
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$291K
2
WUBA
58.com Inc
WUBA
+$287K
3
WFC icon
Wells Fargo
WFC
+$224K
4
SBUX icon
Starbucks
SBUX
+$200K
5
GM icon
General Motors
GM
+$150K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.28M
2
AMX icon
America Movil
AMX
+$1.82M
3
SJM icon
J.M. Smucker
SJM
+$1.27M
4
MA icon
Mastercard
MA
+$892K
5
BDX icon
Becton Dickinson
BDX
+$512K

Sector Composition

Rank Sector Weight
1 Healthcare 29.47%
2 Consumer Staples 19.38%
3 Financials 17.17%
4 Technology 9.58%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$71.8B
$264K 0.07%
1,900
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.33T
$262K 0.07%
4,500
– –
TSM icon
128
TSMC
TSM
$2.18T
$262K 0.07%
5,487
– –
WW
129
DELISTED
WW International
WW
$250K 0.06%
14,787
-255
-2% -$7.93K
WY icon
130
Weyerhaeuser
WY
$18.5B
$237K 0.06%
13,972
+500
+4% +$13.2K
MAN icon
131
ManpowerGroup
MAN
$2.63B
$233K 0.06%
4,400
-250
-5% -$20.8K
IR icon
132
Ingersoll Rand
IR
$33.8B
$227K 0.06%
+9,163
New +$291K
HPQ icon
133
HP
HPQ
$27.5B
$226K 0.06%
13,028
-100
-0.8% -$2.02K
AGCO icon
134
AGCO
AGCO
$7.2B
$220K 0.05%
4,650
-30
-0.6% -$1.91K
GTES icon
135
Gates Industrial Corporation Ltd.
GTES
$7.17B
$217K 0.05%
29,357
– –
QCOM icon
136
Qualcomm
QCOM
$176B
$207K 0.05%
3,060
– –
FAST icon
137
Fastenal
FAST
$59.5B
$202K 0.05%
12,950
-50
-0.4% -$880
TM icon
138
Toyota
TM
$225B
$200K 0.05%
1,670
– –
GE icon
139
GE Aerospace
GE
$384B
$187K 0.05%
4,724
+8
+0.2% +$427
PARA
140
DELISTED
Paramount Global Class B
PARA
$176K 0.04%
12,543
-2
-0% -$57
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$162K 0.04%
10,028
-240
-2% -$5.07K
HPE icon
142
Hewlett Packard
HPE
$70.2B
$140K 0.04%
14,400
-200
-1% -$2.62K
TPR icon
143
Tapestry
TPR
$32.9B
$131K 0.03%
10,145
– –
SNDL icon
144
Sundial Growers
SNDL
$318M
$82K 0.02%
12,800
-17
-0.1% -$290
F icon
145
Ford
F
$55.7B
$61K 0.02%
12,632
-50
-0.4% -$375
LYG icon
146
Lloyds Banking Group
LYG
$91B
$59K 0.01%
39,000
– –
NOK icon
147
Nokia
NOK
$52.3B
$53K 0.01%
17,037
+3,920
+30% +$14.6K
PYX
148
DELISTED
Pyxus International, Inc.
PYX
$42K 0.01%
13,585
-70
-0.5% -$371
RDNW
149
RideNow Group
RDNW
$262M
$13K ﹤0.01%
3,200
– –
CATX icon
150
Perspective Therapeutics
CATX
$342M
$8K ﹤0.01%
1,422
– –
3 4 5
6
7

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KLI
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MCM
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Auxier Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Auxier Asset Management held 166 positions worth $401M, down 25% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management withdrew a net $16.1M in Q1 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was J.M. Smucker, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Auxier Asset Management opened a new position in Ingersoll Rand worth $227K.

  • Auxier Asset Management's largest Q1 2020 buy was Ingersoll Rand: 9,163 shares worth $227K.
  • Auxier Asset Management added most to 58.com Inc in Q1 2020, an estimated $287K increase.
  • Auxier Asset Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $5.28M.
  • Auxier Asset Management fully exited J.M. Smucker in Q1 2020, selling an estimated $1.27M.
  • Auxier Asset Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2020.
  • Auxier Asset Management opened 1 new position and closed 16 in Q1 2020.
  • Auxier Asset Management's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Auxier Asset Management's 13F filing for Q1 2020, filed 15 May 2020.