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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
+6.26%
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
$501M
AUM Growth
+$20.9M
(+4.4%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
151
New
4
Increased
12
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$1.06M |
| 2 |
J.M. Smucker
SJM
|
+$770K |
| 3 |
Coca-Cola
KO
|
+$700K |
| 4 |
Philip Morris
PM
|
+$462K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$1.55M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$1.24M |
| 3 |
Newmont
NEM
|
+$618K |
| 4 |
PepsiCo
PEP
|
+$502K |
| 5 |
GE Aerospace
GE
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.83% |
| 2 | Consumer Staples | 23.23% |
| 3 | Financials | 18.08% |
| 4 | Technology | 6.65% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Molson Coors Class B
TAP
$7.68B
| $19M | 3.79% |
255,039
-2,575
| -1% | -$191K |
|
2
Kroger
KR
$36B
| $15.6M | 3.11% |
485,518
-5,650
| -1% | -$164K |
|
|
3
Philip Morris
PM
$301B
| $15M | 2.99% |
183,929
+5,375
| +3% | +$462K |
|
|
4
PepsiCo
PEP
$187B
| $14.7M | 2.94% |
155,639
-5,240
| -3% | -$502K |
|
|
BNY
5
Bank of New York Mellon
BNY
$108B
| $14.3M | 2.85% |
352,204
-250
| -0.1% | -$9.78K |
|
6
UnitedHealth
UNH
$387B
| $13.9M | 2.77% |
137,195
-800
| -0.6% | -$75.8K |
|
7
Microsoft
MSFT
$2.93T
| $11.7M | 2.33% |
251,794
-1,088
| -0.4% | -$51.1K |
|
8
America Movil
AMX
$78.9B
| $10.9M | 2.18% |
491,669
-6,300
| -1% | -$147K |
|
9
Zimmer Biomet
ZBH
$17.6B
| $10.5M | 2.1% |
95,730
-335
| -0.3% | -$35.3K |
|
10
Medtronic
MDT
$106B
| $10.5M | 2.1% |
145,895
-450
| -0.3% | -$31.3K |
|
|
TEF
11
DELISTED
Telefonica
TEF
| $9.93M | 1.98% |
925,608
-2,620
| -0.3% | -$29.4K |
|
12
H&R Block
HRB
$5.33B
| $9.83M | 1.96% |
291,740
-650
| -0.2% | -$20.8K |
|
13
Johnson & Johnson
JNJ
$609B
| $9.76M | 1.95% |
93,326
-400
| -0.4% | -$42.2K |
|
14
CVS Health
CVS
$137B
| $9.42M | 1.88% |
97,799
-325
| -0.3% | -$28.6K |
|
15
Travelers Companies
TRV
$78.5B
| $9.3M | 1.86% |
87,821
-547
| -0.6% | -$55.2K |
|
16
Franklin Resources
BEN
$17B
| $8.99M | 1.79% |
162,406
-75
| -0% | -$4.14K |
|
17
BP
BP
$108B
| $8.87M | 1.77% |
280,324
-2,869
| -1% | -$96.4K |
|
18
Walmart Inc
WMT
$909B
| $8.79M | 1.75% |
307,002
-675
| -0.2% | -$18.2K |
|
19
Corning
GLW
$133B
| $8.77M | 1.75% |
382,301
-1,000
| -0.3% | -$20.4K |
|
20
Merck
MRK
$315B
| $8.37M | 1.67% |
154,406
-157
| -0.1% | -$8.75K |
|
21
Elevance Health
ELV
$80.9B
| $7.93M | 1.58% |
63,136
-260
| -0.4% | -$32.1K |
|
|
HSP
22
DELISTED
HOSPIRA INC
HSP
| $7.77M | 1.55% |
126,907
-400
| -0.3% | -$22.6K |
|
|
APOL
23
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.59M | 1.51% |
222,477
-1,077
| -0.5% | -$31.7K |
|
24
Altria Group
MO
$124B
| $7.33M | 1.46% |
148,747
-790
| -0.5% | -$38.5K |
|
|
MRSH
25
Marsh
MRSH
$87.8B
| $7.27M | 1.45% |
126,971
-450
| -0.4% | -$24.7K |
|
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Auxier Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Auxier Asset Management held 151 positions worth $501M, up 4.4% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Auxier Asset Management's Q4 2014 filing shows 4 new, 12 increased, 81 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 7,600 shares worth $767K. The largest sale was CST Brands, Inc., an estimated $1.55M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q4 2014 buy was J.M. Smucker: 7,600 shares worth $767K.
- Auxier Asset Management added most to Unum in Q4 2014, an estimated $1.06M increase.
- Auxier Asset Management's biggest Q4 2014 reduction was CST Brands, Inc., cutting an estimated $1.55M.
- Auxier Asset Management fully exited Newmont in Q4 2014, selling an estimated $618K.
- Auxier Asset Management's ten largest holdings make up 27% of its $501M portfolio in Q4 2014.
- Auxier Asset Management opened 4 new positions and closed 5 in Q4 2014.
- Auxier Asset Management's portfolio value rose 4.4% quarter-over-quarter to $501M.
Based on Auxier Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.