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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
+7.44%
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
$530M
AUM Growth
+$30.7M
Cap. Flow
-$421K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.77%
Holding
156
New
4
Increased
20
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
CAT icon
Caterpillar
CAT
+$566K
3
SBH icon
Sally Beauty Holdings
SBH
+$466K
4
ABBV icon
AbbVie
ABBV
+$398K
5
PYX
Pyxus International, Inc.
PYX
+$376K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$757K
2
GLW icon
Corning
GLW
+$504K
3
MSFT icon
Microsoft
MSFT
+$377K
4
WW
WW International
WW
+$365K
5
PEP icon
PepsiCo
PEP
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 27.22%
2 Financials 18.37%
3 Consumer Staples 16.87%
4 Technology 8.59%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
151
Lloyds Banking Group
LYG
$89.5B
$131K 0.02%
43,000
– –
NOK icon
152
Nokia
NOK
$51B
$73K 0.01%
13,117
– –
CATX icon
153
Perspective Therapeutics
CATX
$332M
$7K ﹤0.01%
1,422
– –
ENB icon
154
Enbridge
ENB
$119B
– –
-5,780
Closed -$206K
GVA icon
155
Granite Construction
GVA
$5.29B
– –
-3,700
Closed -$206K
AOI
156
DELISTED
Alliance One International
AOI
– –
-16,260
Closed -$258K
3 4 5 6
7

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BBPWM
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Auxier Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Auxier Asset Management held 156 positions worth $530M, up 6.1% from $500M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.5%. Auxier Asset Management opened 4 new positions and exited 3, leaving the 156-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 Q3 2018 buy was Caterpillar: 4,002 shares worth $610K.
  • Auxier Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.71M increase.
  • Auxier Asset Management's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $757K.
  • Auxier Asset Management fully exited Alliance One International in Q3 2018, selling an estimated $258K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $530M portfolio in Q3 2018.
  • Auxier Asset Management opened 4 new positions and closed 3 in Q3 2018.
  • Auxier Asset Management's portfolio value rose 6.1% quarter-over-quarter to $530M.

Based on Auxier Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.