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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
+2.29%
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
$492M
AUM Growth
+$2.9M
Cap. Flow
-$4.14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.7%
Holding
158
New
5
Increased
26
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.44M
2
AIG icon
American International
AIG
+$1.75M
3
MRK icon
Merck
MRK
+$282K
4
SBUX icon
Starbucks
SBUX
+$216K
5
TSM icon
TSMC
TSM
+$200K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.22M
2
TWX
Time Warner Inc
TWX
+$1.67M
3
WW
WW International
WW
+$859K
4
LM
Legg Mason, Inc.
LM
+$653K
5
WU icon
Western Union
WU
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Consumer Staples 20.51%
3 Financials 18.85%
4 Technology 7.31%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
– –
-16,618
Closed -$1.67M
DD
152
DELISTED
Du Pont De Nemours E I
DD
– –
-64,725
Closed -$5.22M
3 4 5 6
7

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Auxier Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Auxier Asset Management held 158 positions worth $492M, up 0.59% from $490M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q3 2017 filing shows 5 new, 26 increased, 79 reduced and 6 closed positions. Its largest new stake was TSMC: 5,487 shares worth $206K. The largest sale was Du Pont De Nemours E I, an estimated $5.22M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2017 buy was TSMC: 5,487 shares worth $206K.
  • Auxier Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $5.44M increase.
  • Auxier Asset Management's biggest Q3 2017 reduction was WW International, cutting an estimated $859K.
  • Auxier Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.22M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $492M portfolio in Q3 2017.
  • Auxier Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Auxier Asset Management's portfolio value rose 0.59% quarter-over-quarter to $492M.

Based on Auxier Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.