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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
+13.39%
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
$539M
AUM Growth
+$60.7M
Cap. Flow
+$2.88M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.33%
Holding
158
New
8
Increased
26
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$896K
2
CVS icon
CVS Health
CVS
+$537K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$398K
4
BABA icon
Alibaba
BABA
+$397K
5
AON icon
Aon
AON
+$347K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$395K
2
TEF
Telefonica
TEF
+$192K
3
ZBH icon
Zimmer Biomet
ZBH
+$172K
4
PFE icon
Pfizer
PFE
+$172K
5
DAL icon
Delta Air Lines
DAL
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Financials 17.71%
3 Consumer Staples 17.33%
4 Technology 10.15%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
126
Allegion
ALLE
$14.3B
$423K 0.08%
3,637
– –
IR icon
127
Ingersoll Rand
IR
$34.2B
$417K 0.08%
9,163
– –
ADBE icon
128
Adobe
ADBE
$103B
$403K 0.07%
806
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$394K 0.07%
4,500
– –
LUMN icon
130
Lumen
LUMN
$6.09B
$390K 0.07%
39,950
-1,200
-3% -$11.8K
MAN icon
131
ManpowerGroup
MAN
$2.57B
$390K 0.07%
4,325
-75
-2% -$6.17K
PYPL icon
132
PayPal
PYPL
$51.1B
$367K 0.07%
1,567
– –
WW
133
DELISTED
WW International
WW
$354K 0.07%
14,497
-100
-0.7% -$2.6K
DAL icon
134
Delta Air Lines
DAL
$60.5B
$342K 0.06%
8,500
-4,150
-33% -$151K
BABA icon
135
Alibaba
BABA
$304B
$333K 0.06%
+1,431
New +$397K
HPQ icon
136
HP
HPQ
$25.8B
$295K 0.05%
11,984
-384
-3% -$8.06K
TPR icon
137
Tapestry
TPR
$32.7B
$295K 0.05%
+9,505
New +$241K
GIS icon
138
General Mills
GIS
$19.3B
$283K 0.05%
4,821
– –
LH icon
139
Labcorp
LH
$25.7B
$280K 0.05%
1,601
-5
-0.3% -$864
DLR icon
140
Digital Realty Trust
DLR
$71.3B
$271K 0.05%
1,943
+43
+2% +$6.15K
PH icon
141
Parker-Hannifin
PH
$135B
$271K 0.05%
995
-200
-17% -$49.5K
TM icon
142
Toyota
TM
$222B
$258K 0.05%
1,670
– –
CSX icon
143
CSX Corp
CSX
$93.9B
$247K 0.05%
+8,166
New +$235K
GE icon
144
GE Aerospace
GE
$389B
$242K 0.04%
4,501
-32
-0.7% -$1.43K
ITW icon
145
Illinois Tool Works
ITW
$84.8B
$229K 0.04%
1,121
– –
CMP icon
146
Compass Minerals
CMP
$1.08B
$223K 0.04%
3,620
– –
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$215K 0.04%
+8,211
New +$180K
ALGN icon
148
Align Technology
ALGN
$12B
$214K 0.04%
+400
New +$180K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$213K 0.04%
+9,067
New +$190K
WM icon
150
Waste Management
WM
$91.5B
$210K 0.04%
1,782
– –
3 4 5
6
7

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Auxier Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Auxier Asset Management held 158 positions worth $539M, up 13% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q4 2020 filing shows 8 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was Alibaba: 1,431 shares worth $333K. The largest sale was Dunkin' Brands Group, Inc., an estimated $395K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q4 2020 buy was Alibaba: 1,431 shares worth $333K.
  • Auxier Asset Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $896K increase.
  • Auxier Asset Management's biggest Q4 2020 reduction was Telefonica, cutting an estimated $192K.
  • Auxier Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $395K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $539M portfolio in Q4 2020.
  • Auxier Asset Management opened 8 new positions and closed 1 in Q4 2020.
  • Auxier Asset Management's portfolio value rose 13% quarter-over-quarter to $539M.

Based on Auxier Asset Management's 13F filing for Q4 2020, filed 5 Mar 2021.