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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
+3.97%
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
$460M
AUM Growth
+$12.9M
(+2.9%)
Cap. Flow
+$982K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
156
New
4
Increased
38
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.91M |
| 2 |
Philip Morris
PM
|
+$1.47M |
| 3 |
Lamb Weston
LW
|
+$1.18M |
| 4 |
Cognizant
CTSH
|
+$1.02M |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.35M |
| 2 |
Quest Diagnostics
DGX
|
+$1.34M |
| 3 |
Conagra Brands
CAG
|
+$1.19M |
| 4 |
Molson Coors Class B
TAP
|
+$775K |
| 5 |
Methanex
MEOH
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.57% |
| 2 | Consumer Staples | 23.84% |
| 3 | Financials | 18.36% |
| 4 | Technology | 7.03% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $18.9M | 4.11% |
118,200
-315
| -0.3% | -$47.1K |
|
|
2
Philip Morris
PM
$300B
| $18.4M | 4.01% |
201,358
+15,864
| +9% | +$1.47M |
|
|
BNY
3
Bank of New York Mellon
BNY
$108B
| $14.7M | 3.2% |
310,679
-1,450
| -0.5% | -$65.4K |
|
4
PepsiCo
PEP
$186B
| $14.6M | 3.17% |
139,239
-1,050
| -0.7% | -$110K |
|
5
Kroger
KR
$35.6B
| $13.9M | 3.01% |
401,713
-650
| -0.2% | -$21.2K |
|
6
Johnson & Johnson
JNJ
$604B
| $12M | 2.61% |
104,076
-100
| -0.1% | -$11.6K |
|
7
Microsoft
MSFT
$2.93T
| $11.8M | 2.56% |
189,646
-149
| -0.1% | -$8.96K |
|
|
8
Molson Coors Class B
TAP
$7.72B
| $11.4M | 2.49% |
117,449
-7,600
| -6% | -$775K |
|
9
Medtronic
MDT
$107B
| $10.5M | 2.28% |
146,923
+7,800
| +6% | +$613K |
|
10
Travelers Companies
TRV
$78.1B
| $9.98M | 2.17% |
81,502
-1,680
| -2% | -$192K |
|
11
Altria Group
MO
$124B
| $9.91M | 2.15% |
146,504
+954
| +0.7% | +$61.4K |
|
12
Merck
MRK
$312B
| $9.03M | 1.96% |
160,819
+315
| +0.2% | +$18.4K |
|
13
Zimmer Biomet
ZBH
$17.4B
| $8.93M | 1.94% |
89,109
+2,832
| +3% | +$304K |
|
14
BP
BP
$108B
| $8.12M | 1.77% |
253,635
-5,697
| -2% | -$171K |
|
15
Bank of America
BAC
$426B
| $7.95M | 1.73% |
359,715
-1,850
| -0.5% | -$35.6K |
|
16
Elevance Health
ELV
$82.7B
| $7.86M | 1.71% |
54,694
-150
| -0.3% | -$20.1K |
|
17
Biogen
BIIB
$29.9B
| $7.18M | 1.56% |
25,305
+2,670
| +12% | +$791K |
|
18
Mastercard
MA
$479B
| $7.06M | 1.53% |
68,360
| – | – |
|
19
Corning
GLW
$135B
| $6.99M | 1.52% |
288,001
-9,350
| -3% | -$222K |
|
20
Keurig Dr Pepper
KDP
$41.9B
| $6.82M | 1.48% |
75,237
| – | – |
|
21
Franklin Resources
BEN
$16.8B
| $6.21M | 1.35% |
156,765
-275
| -0.2% | -$10.3K |
|
22
Walmart Inc
WMT
$906B
| $5.91M | 1.29% |
256,551
-10,650
| -4% | -$249K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $5.85M | 1.27% |
84,995
+11,000
| +15% | +$788K |
|
24
Warner Bros
WBD
$66.9B
| $5.7M | 1.24% |
207,836
+5,350
| +3% | +$145K |
|
25
Coca-Cola
KO
$353B
| $5.64M | 1.23% |
136,125
+2,251
| +2% | +$93.7K |
|
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Auxier Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Auxier Asset Management held 156 positions worth $460M, up 2.9% from $447M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Auxier Asset Management's Q4 2016 filing shows 4 new, 38 increased, 73 reduced and 5 closed positions. Its largest new stake was Cerner Corp: 35,975 shares worth $1.7M. The largest sale was LinkedIn Corporation, an estimated $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.
- Auxier Asset Management's largest Q4 2016 buy was Cerner Corp: 35,975 shares worth $1.7M.
- Auxier Asset Management added most to Philip Morris in Q4 2016, an estimated $1.47M increase.
- Auxier Asset Management's biggest Q4 2016 reduction was Quest Diagnostics, cutting an estimated $1.34M.
- Auxier Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.35M.
- Auxier Asset Management's ten largest holdings make up 30% of its $460M portfolio in Q4 2016.
- Auxier Asset Management opened 4 new positions and closed 5 in Q4 2016.
- Auxier Asset Management's portfolio value rose 2.9% quarter-over-quarter to $460M.
Based on Auxier Asset Management's 13F filing for Q4 2016, filed 28 Feb 2017.