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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
+2.09%
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
$447M
AUM Growth
+$10.1M
Cap. Flow
+$4.51M
Cap. Flow %
1.01%
Top 10 Hldgs %
30.01%
Holding
153
New
7
Increased
16
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$1.99M
2
AGN
Allergan plc
AGN
+$1.39M
3
BIIB icon
Biogen
BIIB
+$1.38M
4
LNKD
LinkedIn Corporation
LNKD
+$1.36M
5
CTSH icon
Cognizant
CTSH
+$737K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$422K
2
WU icon
Western Union
WU
+$415K
3
GLW icon
Corning
GLW
+$388K
4
UNM icon
Unum
UNM
+$309K
5
PFG icon
Principal Financial Group
PFG
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 25.95%
2 Consumer Staples 25%
3 Financials 16.88%
4 Communication Services 6.77%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$300B
$18M 4.03%
185,494
-2,000
-1% -$200K
UNH icon
2
UnitedHealth
UNH
$383B
$16.6M 3.71%
118,515
-560
-0.5% -$78.4K
PEP icon
3
PepsiCo
PEP
$185B
$15.3M 3.41%
140,289
-50
-0% -$5.39K
TAP icon
4
Molson Coors Class B
TAP
$7.8B
$13.7M 3.07%
125,049
-4,150
-3% -$422K
BNY
5
Bank of New York Mellon
BNY
$108B
$12.4M 2.78%
312,129
-3,700
-1% -$148K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$12.3M 2.75%
104,176
-950
-0.9% -$115K
MDT icon
7
Medtronic
MDT
$107B
$12M 2.69%
139,123
-50
-0% -$4.36K
KR icon
8
Kroger
KR
$35.8B
$11.9M 2.67%
402,363
+800
+0.2% +$26.6K
MSFT icon
9
Microsoft
MSFT
$2.99T
$10.9M 2.45%
189,795
-1,824
-1% -$103K
ZBH icon
10
Zimmer Biomet
ZBH
$17.4B
$10.9M 2.44%
86,277
-51
-0.1% -$6.3K
MRK icon
11
Merck
MRK
$307B
$9.56M 2.14%
160,504
-158
-0.1% -$9.24K
TRV icon
12
Travelers Companies
TRV
$78.4B
$9.53M 2.13%
83,182
-1,316
-2% -$154K
MO icon
13
Altria Group
MO
$125B
$9.2M 2.06%
145,550
-500
-0.3% -$33.2K
BP icon
14
BP
BP
$108B
$7.67M 1.72%
259,332
-416
-0.2% -$12.1K
BIIB icon
15
Biogen
BIIB
$29.5B
$7.08M 1.59%
22,635
+4,650
+26% +$1.38M
GLW icon
16
Corning
GLW
$132B
$7.03M 1.57%
297,351
-17,400
-6% -$388K
MA icon
17
Mastercard
MA
$484B
$6.96M 1.56%
68,360
-1,050
-2% -$101K
ELV icon
18
Elevance Health
ELV
$82.9B
$6.87M 1.54%
54,844
-1,200
-2% -$155K
KDP icon
19
Keurig Dr Pepper
KDP
$41.4B
$6.87M 1.54%
75,237
-250
-0.3% -$23.7K
WMT icon
20
Walmart Inc
WMT
$893B
$6.42M 1.44%
267,201
-5,700
-2% -$138K
DGX icon
21
Quest Diagnostics
DGX
$23B
$5.88M 1.32%
69,530
-425
-0.6% -$35.7K
KO icon
22
Coca-Cola
KO
$353B
$5.67M 1.27%
133,874
-1,000
-0.7% -$43.8K
BAC icon
23
Bank of America
BAC
$424B
$5.66M 1.27%
361,565
-5,904
-2% -$87.9K
BEN icon
24
Franklin Resources
BEN
$16.7B
$5.59M 1.25%
157,040
-4,475
-3% -$158K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$5.46M 1.22%
118,478
-250
-0.2% -$11.5K
1
2 3 4 5

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Auxier Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Auxier Asset Management held 153 positions worth $447M, up 2.3% from $437M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management's Q3 2016 filing shows 7 new, 16 increased, 91 reduced and 1 closed positions. Its largest new stake was Celanese: 30,375 shares worth $2.02M. The largest sale was Molson Coors Class B, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2016 buy was Celanese: 30,375 shares worth $2.02M.
  • Auxier Asset Management added most to Allergan plc in Q3 2016, an estimated $1.39M increase.
  • Auxier Asset Management's biggest Q3 2016 reduction was Molson Coors Class B, cutting an estimated $422K.
  • Auxier Asset Management fully exited Principal Financial Group in Q3 2016, selling an estimated $219K.
  • Auxier Asset Management's ten largest holdings make up 30% of its $447M portfolio in Q3 2016.
  • Auxier Asset Management opened 7 new positions and closed 1 in Q3 2016.
  • Auxier Asset Management's portfolio value rose 2.3% quarter-over-quarter to $447M.

Based on Auxier Asset Management's 13F filing for Q3 2016, filed 21 Nov 2016.