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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
+8.29%
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
$441M
AUM Growth
+$13M
(+3%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
148
New
10
Increased
10
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.07M |
| 2 |
STJ
St Jude Medical
STJ
|
+$1.39M |
| 3 |
Merck
MRK
|
+$630K |
| 4 |
Warner Bros
WBD
|
+$451K |
| 5 |
Capri Holdings
CPRI
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$4.16M |
| 2 |
Tapestry
TPR
|
+$1.09M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$872K |
| 4 |
UnitedHealth
UNH
|
+$871K |
| 5 |
Procter & Gamble
PG
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.05% |
| 2 | Healthcare | 23.41% |
| 3 | Financials | 18.22% |
| 4 | Communication Services | 6.91% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$34.8B
| $17.1M | 3.88% |
408,988
-12,500
| -3% | -$485K |
|
2
Philip Morris
PM
$301B
| $16.5M | 3.75% |
188,119
-1,350
| -0.7% | -$117K |
|
3
PepsiCo
PEP
$186B
| $14M | 3.18% |
140,489
-3,750
| -3% | -$374K |
|
|
4
UnitedHealth
UNH
$382B
| $14M | 3.18% |
119,275
-7,450
| -6% | -$871K |
|
5
Molson Coors Class B
TAP
$7.68B
| $13.2M | 2.99% |
140,399
-8,100
| -5% | -$730K |
|
|
BNY
6
Bank of New York Mellon
BNY
$108B
| $13.1M | 2.96% |
317,279
-16,825
| -5% | -$707K |
|
7
Microsoft
MSFT
$2.84T
| $11.9M | 2.7% |
214,594
-8,245
| -4% | -$434K |
|
8
Johnson & Johnson
JNJ
$634B
| $10.8M | 2.45% |
105,426
-4,800
| -4% | -$483K |
|
9
Medtronic
MDT
$107B
| $10.7M | 2.43% |
139,273
-200
| -0.1% | -$15.1K |
|
10
Travelers Companies
TRV
$80.8B
| $9.57M | 2.17% |
84,803
-1,115
| -1% | -$124K |
|
11
Zimmer Biomet
ZBH
$17.7B
| $8.61M | 1.95% |
86,483
-4,944
| -5% | -$484K |
|
12
Altria Group
MO
$122B
| $8.54M | 1.94% |
146,650
-150
| -0.1% | -$8.69K |
|
|
13
Merck
MRK
$324B
| $8.1M | 1.84% |
160,766
+12,486
| +8% | +$630K |
|
14
Elevance Health
ELV
$81.9B
| $7.84M | 1.78% |
56,244
| – | – |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.62M | 1.73% |
32,831
-1,105
| -3% | -$255K |
|
16
Keurig Dr Pepper
KDP
$40.4B
| $7.06M | 1.6% |
75,737
| – | – |
|
17
BP
BP
$113B
| $6.87M | 1.56% |
261,115
-9,983
| -4% | -$284K |
|
18
Mastercard
MA
$477B
| $6.75M | 1.53% |
69,310
-100
| -0.1% | -$9.79K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.47M | 1.47% |
73,997
| – | – |
|
20
America Movil
AMX
$78.1B
| $6.31M | 1.43% |
448,919
-33,850
| -7% | -$553K |
|
21
Corning
GLW
$126B
| $6.22M | 1.41% |
340,451
-33,950
| -9% | -$616K |
|
22
Bank of America
BAC
$435B
| $6.14M | 1.39% |
365,119
-3,550
| -1% | -$60K |
|
|
MRSH
23
Marsh
MRSH
$86.3B
| $6.1M | 1.38% |
110,037
| – | – |
|
24
Franklin Resources
BEN
$16.9B
| $5.87M | 1.33% |
159,415
-9,490
| -6% | -$371K |
|
25
Coca-Cola
KO
$354B
| $5.8M | 1.31% |
134,924
-2,050
| -1% | -$87K |
|
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Auxier Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Auxier Asset Management held 148 positions worth $441M, up 3% from $428M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Auxier Asset Management withdrew a net $15.7M in Q4 2015, closing 3 positions and reducing 66 holdings. Its most notable exit was Altera Corp, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Auxier Asset Management opened a new position in Biogen worth $2.2M.
- Auxier Asset Management's largest Q4 2015 buy was Biogen: 7,195 shares worth $2.2M.
- Auxier Asset Management added most to Merck in Q4 2015, an estimated $630K increase.
- Auxier Asset Management's biggest Q4 2015 reduction was Tapestry, cutting an estimated $1.09M.
- Auxier Asset Management fully exited Altera Corp in Q4 2015, selling an estimated $4.16M.
- Auxier Asset Management's ten largest holdings make up 30% of its $441M portfolio in Q4 2015.
- Auxier Asset Management opened 10 new positions and closed 3 in Q4 2015.
- Auxier Asset Management's portfolio value rose 3% quarter-over-quarter to $441M.
Based on Auxier Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.