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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
+7.07%
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
$477M
AUM Growth
+$17.4M
Cap. Flow
-$9.73M
Cap. Flow %
-2.04%
Top 10 Hldgs %
29.03%
Holding
159
New
8
Increased
47
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.26M
2
ABT icon
Abbott
ABT
+$1.27M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$1.19M
4
AFL icon
Aflac
AFL
+$593K
5
DAL icon
Delta Air Lines
DAL
+$589K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$2.53M
2
UNH icon
UnitedHealth
UNH
+$1.99M
3
TAP icon
Molson Coors Class B
TAP
+$1.49M
4
GLW icon
Corning
GLW
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Consumer Staples 23.4%
3 Financials 17.74%
4 Technology 7.07%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$22.9M 4.79%
202,428
+1,070
+0.5% +$110K
UNH icon
2
UnitedHealth
UNH
$387B
$17.4M 3.64%
106,079
-12,121
-10% -$1.99M
PEP icon
3
PepsiCo
PEP
$187B
$14.3M 3%
128,214
-11,025
-8% -$1.18M
BNY
4
Bank of New York Mellon
BNY
$108B
$14.2M 2.98%
300,879
-9,800
-3% -$458K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$12.9M 2.7%
103,426
-650
-0.6% -$77.6K
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.1M 2.54%
184,246
-5,400
-3% -$346K
KR icon
7
Kroger
KR
$36B
$11.9M 2.48%
402,063
+350
+0.1% +$11.2K
MDT icon
8
Medtronic
MDT
$106B
$11.8M 2.48%
147,023
+100
+0.1% +$7.81K
ZBH icon
9
Zimmer Biomet
ZBH
$17.6B
$10.6M 2.22%
89,212
+103
+0.1% +$11.7K
MO icon
10
Altria Group
MO
$124B
$10.5M 2.19%
146,504
– –
TAP icon
11
Molson Coors Class B
TAP
$7.68B
$9.78M 2.05%
102,174
-15,275
-13% -$1.49M
MRK icon
12
Merck
MRK
$315B
$9.48M 1.99%
156,312
-4,507
-3% -$273K
TRV icon
13
Travelers Companies
TRV
$78.5B
$9.22M 1.93%
76,484
-5,018
-6% -$603K
ELV icon
14
Elevance Health
ELV
$80.9B
$8.63M 1.81%
52,194
-2,500
-5% -$398K
BAC icon
15
Bank of America
BAC
$430B
$8.5M 1.78%
360,165
+450
+0.1% +$10.7K
BP icon
16
BP
BP
$108B
$7.5M 1.57%
249,004
-4,631
-2% -$141K
BIIB icon
17
Biogen
BIIB
$30.4B
$7.08M 1.48%
25,875
+570
+2% +$161K
MA icon
18
Mastercard
MA
$480B
$6.89M 1.44%
61,260
-7,100
-10% -$778K
KDP icon
19
Keurig Dr Pepper
KDP
$42.1B
$6.68M 1.4%
68,187
-7,050
-9% -$658K
GLW icon
20
Corning
GLW
$133B
$6.56M 1.37%
242,851
-45,150
-16% -$1.2M
BEN icon
21
Franklin Resources
BEN
$17B
$6.44M 1.35%
152,890
-3,875
-2% -$161K
AFL icon
22
Aflac
AFL
$63.5B
$6.25M 1.31%
172,560
+16,720
+11% +$593K
WMT icon
23
Walmart Inc
WMT
$909B
$6.21M 1.3%
258,576
+2,025
+0.8% +$46.6K
WBD icon
24
Warner Bros
WBD
$67.4B
$6.14M 1.29%
211,036
+3,200
+2% +$89.7K
AMX icon
25
America Movil
AMX
$78.9B
$6.06M 1.27%
427,519
-14,700
-3% -$192K
1
2 3 4 5

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Auxier Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Auxier Asset Management held 159 positions worth $477M, up 3.8% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q1 2017 filing shows 8 new, 47 increased, 59 reduced and 4 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 24,179 shares worth $1.32M. The largest sale was St Jude Medical, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 24,179 shares worth $1.32M.
  • Auxier Asset Management added most to Cerner Corp in Q1 2017, an estimated $3.26M increase.
  • Auxier Asset Management's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $1.99M.
  • Auxier Asset Management fully exited St Jude Medical in Q1 2017, selling an estimated $2.53M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $477M portfolio in Q1 2017.
  • Auxier Asset Management opened 8 new positions and closed 4 in Q1 2017.
  • Auxier Asset Management's portfolio value rose 3.8% quarter-over-quarter to $477M.

Based on Auxier Asset Management's 13F filing for Q1 2017, filed 12 May 2017.