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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
+2.29%
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
$492M
AUM Growth
+$2.9M
Cap. Flow
-$4.14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
28.7%
Holding
158
New
5
Increased
26
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.44M
2
AIG icon
American International
AIG
+$1.75M
3
MRK icon
Merck
MRK
+$282K
4
SBUX icon
Starbucks
SBUX
+$216K
5
TSM icon
TSMC
TSM
+$200K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.22M
2
TWX
Time Warner Inc
TWX
+$1.67M
3
WW
WW International
WW
+$859K
4
LM
Legg Mason, Inc.
LM
+$653K
5
WU icon
Western Union
WU
+$652K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Consumer Staples 20.51%
3 Financials 18.85%
4 Technology 7.31%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$300B
$22.5M 4.56%
202,248
-140
-0.1% -$16.3K
UNH icon
2
UnitedHealth
UNH
$382B
$20.2M 4.11%
103,254
-325
-0.3% -$62.8K
BNY
3
Bank of New York Mellon
BNY
$108B
$15.5M 3.15%
292,279
-200
-0.1% -$10.5K
PEP icon
4
PepsiCo
PEP
$186B
$13.8M 2.81%
123,964
-3,250
-3% -$375K
JNJ icon
5
Johnson & Johnson
JNJ
$604B
$13.4M 2.72%
102,851
-550
-0.5% -$72.9K
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.4M 2.51%
165,824
-233
-0.1% -$17K
DD icon
7
DuPont de Nemours
DD
$18.4B
$12.1M 2.46%
69,182
+32,588
+89% +$5.44M
MDT icon
8
Medtronic
MDT
$107B
$11.5M 2.34%
148,248
+1,250
+0.9% +$104K
ZBH icon
9
Zimmer Biomet
ZBH
$17.4B
$10.1M 2.06%
89,140
-72
-0.1% -$8.31K
MRK icon
10
Merck
MRK
$312B
$9.84M 2%
161,028
+4,653
+3% +$282K
ELV icon
11
Elevance Health
ELV
$82.7B
$9.55M 1.94%
50,319
-1,800
-3% -$343K
MO icon
12
Altria Group
MO
$124B
$9.3M 1.89%
146,704
+200
+0.1% +$13.3K
BAC icon
13
Bank of America
BAC
$426B
$9.11M 1.85%
359,347
-250
-0.1% -$6.07K
BIIB icon
14
Biogen
BIIB
$29.9B
$8.81M 1.79%
28,145
-25
-0.1% -$7.4K
TRV icon
15
Travelers Companies
TRV
$78B
$8.81M 1.79%
71,906
-1,493
-2% -$186K
MA icon
16
Mastercard
MA
$479B
$8.51M 1.73%
60,260
-1,000
-2% -$132K
BP icon
17
BP
BP
$108B
$8.34M 1.69%
240,665
-4,257
-2% -$135K
TAP icon
18
Molson Coors Class B
TAP
$7.72B
$8.32M 1.69%
101,924
-100
-0.1% -$8.8K
KR icon
19
Kroger
KR
$35.6B
$8.06M 1.64%
401,663
-400
-0.1% -$9.02K
AMX icon
20
America Movil
AMX
$79.1B
$7.47M 1.52%
420,969
-950
-0.2% -$17K
LYB icon
21
LyondellBasell Industries
LYB
$19.2B
$7.28M 1.48%
73,471
-50
-0.1% -$4.5K
AFL icon
22
Aflac
AFL
$63.5B
$7.02M 1.43%
172,460
-100
-0.1% -$4.03K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$6.92M 1.41%
117,228
-1,150
-1% -$67.1K
CERN
24
DELISTED
Cerner Corp
CERN
$6.86M 1.39%
96,155
-100
-0.1% -$6.63K
GLW icon
25
Corning
GLW
$135B
$6.78M 1.38%
226,451
-10,800
-5% -$320K
1
2 3 4 5

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Auxier Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Auxier Asset Management held 158 positions worth $492M, up 0.59% from $490M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q3 2017 filing shows 5 new, 26 increased, 79 reduced and 6 closed positions. Its largest new stake was TSMC: 5,487 shares worth $206K. The largest sale was Du Pont De Nemours E I, an estimated $5.22M.

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 Q3 2017 buy was TSMC: 5,487 shares worth $206K.
  • Auxier Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $5.44M increase.
  • Auxier Asset Management's biggest Q3 2017 reduction was WW International, cutting an estimated $859K.
  • Auxier Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.22M.
  • Auxier Asset Management's ten largest holdings make up 29% of its $492M portfolio in Q3 2017.
  • Auxier Asset Management opened 5 new positions and closed 6 in Q3 2017.
  • Auxier Asset Management's portfolio value rose 0.59% quarter-over-quarter to $492M.

Based on Auxier Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.