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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
AON icon
151
Aon
AON
$76.5B
– –
-1,012
Closed -$211K
CMP icon
152
Compass Minerals
CMP
$1.08B
– –
-3,665
Closed -$223K
ENB icon
153
Enbridge
ENB
$113B
– –
-5,823
Closed -$232K
ETR icon
154
Entergy
ETR
$49.7B
– –
-3,500
Closed -$210K
FOXA icon
155
Fox Class A
FOXA
$25.9B
– –
-6,262
Closed -$232K
ITW icon
156
Illinois Tool Works
ITW
$84.8B
– –
-1,161
Closed -$209K
LH icon
157
Labcorp
LH
$25.6B
– –
-1,670
Closed -$243K
PH icon
158
Parker-Hannifin
PH
$135B
– –
-1,370
Closed -$282K
SJM icon
159
J.M. Smucker
SJM
$12.7B
– –
-12,233
Closed -$1.27M
VALU icon
160
Value Line
VALU
$339M
– –
-7,740
Closed -$224K
WM icon
161
Waste Management
WM
$91.5B
– –
-1,782
Closed -$203K
GBL
162
DELISTED
GAMCO Investors, Inc.
GBL
– –
-10,000
Closed -$195K
CDK
163
DELISTED
CDK Global, Inc.
CDK
– –
-3,967
Closed -$217K
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,391
Closed -$256K
WDR
165
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,108
Closed -$169K
CY
166
DELISTED
Cypress Semiconductor
CY
– –
-9,900
Closed -$231K
3 4 5 6
7

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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.