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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
-10.85%
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
$449M
AUM Growth
-$81.3M
Cap. Flow
-$20.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
30.33%
Holding
157
New
4
Increased
21
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.46M
2
CVS icon
CVS Health
CVS
+$1.06M
3
BTI icon
British American Tobacco
BTI
+$579K
4
FDX icon
FedEx
FDX
+$370K
5
VALU icon
Value Line
VALU
+$193K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.03M
2
MRK icon
Merck
MRK
+$1.56M
3
HRB icon
H&R Block
HRB
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AET
Aetna Inc
AET
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Financials 18.63%
3 Consumer Staples 17.73%
4 Technology 8.23%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
151
DELISTED
Nordstrom
JWN
– –
-3,749
Closed -$224K
LH icon
152
Labcorp
LH
$25B
– –
-1,833
Closed -$274K
TM icon
153
Toyota
TM
$224B
– –
-1,670
Closed -$208K
WM icon
154
Waste Management
WM
$90.6B
– –
-5,057
Closed -$457K
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,472
Closed -$251K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
– –
-84,559
Closed -$8.03M
AET
157
DELISTED
Aetna Inc
AET
– –
-7,213
Closed -$1.46M
3 4 5 6
7

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Auxier Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Auxier Asset Management held 157 positions worth $449M, down 15% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management withdrew a net $20.7M in Q4 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Auxier Asset Management opened a new position in Cigna worth $4.06M.

  • Auxier Asset Management's largest Q4 2018 buy was Cigna: 21,390 shares worth $4.06M.
  • Auxier Asset Management added most to CVS Health in Q4 2018, an estimated $1.06M increase.
  • Auxier Asset Management's biggest Q4 2018 reduction was Merck, cutting an estimated $1.56M.
  • Auxier Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.03M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $449M portfolio in Q4 2018.
  • Auxier Asset Management opened 4 new positions and closed 11 in Q4 2018.
  • Auxier Asset Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Auxier Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.