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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
+1.04%
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
$469M
AUM Growth
-$6.14M
Cap. Flow
-$7.51M
Cap. Flow %
-1.6%
Top 10 Hldgs %
26.04%
Holding
153
New
6
Increased
22
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$1.45M
2
CVX icon
Chevron
CVX
+$938K
3
CS
Credit Suisse Group
CS
+$661K
4
WW
WW International
WW
+$583K
5
WMT icon
Walmart Inc
WMT
+$444K

Top Sells

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$7.02M
2
TAP icon
Molson Coors Class B
TAP
+$1.26M
3
PAYX icon
Paychex
PAYX
+$683K
4
PRGX
PRGX Global, Inc.
PRGX
+$556K
5
HSP
HOSPIRA INC
HSP
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Consumer Staples 21.75%
3 Financials 16.76%
4 Communication Services 7.02%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1
Molson Coors Class B
TAP
$7.68B
$16.1M 3.43%
273,839
-22,500
-8% -$1.26M
PM icon
2
Philip Morris
PM
$301B
$14.7M 3.13%
179,359
+1,935
+1% +$156K
PEP icon
3
PepsiCo
PEP
$186B
$14.4M 3.07%
172,847
– –
BNY
4
Bank of New York Mellon
BNY
$108B
$12.6M 2.67%
355,754
– –
UNH icon
5
UnitedHealth
UNH
$382B
$11.4M 2.44%
139,445
-50
-0% -$3.76K
BP icon
6
BP
BP
$113B
$11.3M 2.4%
286,127
– –
TEF
7
DELISTED
Telefonica
TEF
$10.9M 2.32%
939,656
+20,851
+2% +$240K
KR icon
8
Kroger
KR
$34.8B
$10.7M 2.29%
491,668
-200
-0% -$3.98K
MSFT icon
9
Microsoft
MSFT
$2.84T
$10.4M 2.22%
254,422
– –
AMX icon
10
America Movil
AMX
$78.1B
$9.71M 2.07%
488,219
+8,200
+2% +$170K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$9.55M 2.04%
97,237
-215
-0.2% -$19.9K
MRK icon
12
Merck
MRK
$324B
$9.32M 1.99%
172,081
-6,969
-4% -$361K
MDT icon
13
Medtronic
MDT
$107B
$9.28M 1.98%
150,720
-1,000
-0.7% -$58.3K
ZBH icon
14
Zimmer Biomet
ZBH
$17.7B
$9.04M 1.92%
98,393
-2,343
-2% -$216K
HRB icon
15
H&R Block
HRB
$5.18B
$8.93M 1.9%
295,940
-15,400
-5% -$462K
HSP
16
DELISTED
HOSPIRA INC
HSP
$8.89M 1.89%
205,530
-12,550
-6% -$538K
BEN icon
17
Franklin Resources
BEN
$16.9B
$8.71M 1.85%
160,675
+400
+0.2% +$21.5K
WMT icon
18
Walmart Inc
WMT
$871B
$8.18M 1.74%
321,102
+17,700
+6% +$444K
GLW icon
19
Corning
GLW
$126B
$7.99M 1.7%
383,951
-1,000
-0.3% -$18.8K
APOL
20
DELISTED
Apollo Education Group Inc Class A
APOL
$7.87M 1.68%
229,754
-100
-0% -$3.25K
TRV icon
21
Travelers Companies
TRV
$80.8B
$7.53M 1.6%
88,426
-144
-0.2% -$12.1K
CVS icon
22
CVS Health
CVS
$137B
$7.4M 1.58%
98,799
+327
+0.3% +$23.1K
WU icon
23
Western Union
WU
$2.57B
$6.5M 1.38%
397,114
+22,100
+6% +$360K
PG icon
24
Procter & Gamble
PG
$343B
$6.42M 1.37%
79,591
-5,500
-6% -$433K
MRSH
25
Marsh
MRSH
$86.3B
$6.39M 1.36%
129,721
– –
1
2 3 4 5

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Auxier Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Auxier Asset Management held 153 positions worth $469M, down 1.3% from $476M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Auxier Asset Management's Q1 2014 filing shows 6 new, 22 increased, 44 reduced and 4 closed positions. Its largest new stake was Community Health Systems: 43,827 shares worth $1.42M. The largest sale was HEALTH MGMT ASSOC INC CL-A, an estimated $7.02M.

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

  • Auxier Asset Management's largest Q1 2014 buy was Community Health Systems: 43,827 shares worth $1.42M.
  • Auxier Asset Management added most to Chevron in Q1 2014, an estimated $938K increase.
  • Auxier Asset Management's biggest Q1 2014 reduction was Molson Coors Class B, cutting an estimated $1.26M.
  • Auxier Asset Management fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $7.02M.
  • Auxier Asset Management's ten largest holdings make up 26% of its $469M portfolio in Q1 2014.
  • Auxier Asset Management opened 6 new positions and closed 4 in Q1 2014.
  • Auxier Asset Management's portfolio value fell 1.3% quarter-over-quarter to $469M.

Based on Auxier Asset Management's 13F filing for Q1 2014, filed 14 May 2014.