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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
+0.34%
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
$480M
AUM Growth
-$8.76M
Cap. Flow
-$6.09M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.55%
Holding
154
New
3
Increased
15
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.22M
2
BAC icon
Bank of America
BAC
+$915K
3
VSI
Vitamin Shoppe Inc.
VSI
+$881K
4
CS
Credit Suisse Group
CS
+$732K
5
C icon
Citigroup
C
+$685K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$2.88M
2
ABBV icon
AbbVie
ABBV
+$2.56M
3
MCY icon
Mercury Insurance
MCY
+$696K
4
CPF icon
Central Pacific Financial
CPF
+$601K
5
AVP
Avon Products, Inc.
AVP
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 23.42%
2 Consumer Staples 22.87%
3 Financials 17.34%
4 Communication Services 7.18%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1
Molson Coors Class B
TAP
$7.68B
$19.2M 3.99%
257,614
-5,350
-2% -$390K
PEP icon
2
PepsiCo
PEP
$187B
$15M 3.12%
160,879
-4,350
-3% -$397K
PM icon
3
Philip Morris
PM
$301B
$14.9M 3.1%
178,554
+75
+0% +$6.34K
BNY
4
Bank of New York Mellon
BNY
$108B
$13.7M 2.84%
352,454
-700
-0.2% -$27.2K
KR icon
5
Kroger
KR
$36B
$12.8M 2.66%
491,168
-500
-0.1% -$12.6K
AMX icon
6
America Movil
AMX
$78.9B
$12.5M 2.61%
497,969
+4,950
+1% +$119K
UNH icon
7
UnitedHealth
UNH
$387B
$11.9M 2.48%
137,995
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$11.7M 2.44%
252,882
-800
-0.3% -$35.7K
TEF
9
DELISTED
Telefonica
TEF
$10.5M 2.18%
928,228
-512
-0.1% -$6.01K
BP icon
10
BP
BP
$108B
$10.2M 2.12%
283,193
-550
-0.2% -$21.8K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$9.99M 2.08%
93,726
-375
-0.4% -$38.9K
ZBH icon
12
Zimmer Biomet
ZBH
$17.6B
$9.38M 1.95%
96,065
-155
-0.2% -$15.2K
HRB icon
13
H&R Block
HRB
$5.33B
$9.07M 1.89%
292,390
-2,850
-1% -$92.9K
MDT icon
14
Medtronic
MDT
$106B
$9.07M 1.89%
146,345
-2,975
-2% -$189K
BEN icon
15
Franklin Resources
BEN
$17B
$8.87M 1.85%
162,481
-100
-0.1% -$5.6K
MRK icon
16
Merck
MRK
$315B
$8.74M 1.82%
154,563
-2,358
-2% -$132K
TRV icon
17
Travelers Companies
TRV
$78.5B
$8.3M 1.73%
88,368
-58
-0.1% -$5.41K
WMT icon
18
Walmart Inc
WMT
$909B
$7.84M 1.63%
307,677
-9,825
-3% -$248K
CVS icon
19
CVS Health
CVS
$137B
$7.81M 1.63%
98,124
-325
-0.3% -$25.6K
ELV icon
20
Elevance Health
ELV
$80.9B
$7.58M 1.58%
63,396
– –
GLW icon
21
Corning
GLW
$133B
$7.41M 1.54%
383,301
-650
-0.2% -$13.6K
MO icon
22
Altria Group
MO
$124B
$6.87M 1.43%
149,537
– –
MRSH
23
Marsh
MRSH
$87.8B
$6.67M 1.39%
127,421
-1,000
-0.8% -$52.1K
HSP
24
DELISTED
HOSPIRA INC
HSP
$6.62M 1.38%
127,307
-54,156
-30% -$2.88M
WU icon
25
Western Union
WU
$2.77B
$6.38M 1.33%
397,570
-1,556
-0.4% -$26.8K
1
2 3 4 5

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Auxier Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Auxier Asset Management held 154 positions worth $480M, down 1.8% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Auxier Asset Management's Q3 2014 filing shows 3 new, 15 increased, 75 reduced and 7 closed positions. Its largest new stake was Newell Brands: 6,150 shares worth $212K. The largest sale was HOSPIRA INC, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2014 buy was Newell Brands: 6,150 shares worth $212K.
  • Auxier Asset Management added most to GSK in Q3 2014, an estimated $1.22M increase.
  • Auxier Asset Management's biggest Q3 2014 reduction was HOSPIRA INC, cutting an estimated $2.88M.
  • Auxier Asset Management fully exited Mercury Insurance in Q3 2014, selling an estimated $696K.
  • Auxier Asset Management's ten largest holdings make up 28% of its $480M portfolio in Q3 2014.
  • Auxier Asset Management opened 3 new positions and closed 7 in Q3 2014.
  • Auxier Asset Management's portfolio value fell 1.8% quarter-over-quarter to $480M.

Based on Auxier Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.