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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
+6.82%
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
$521M
AUM Growth
+$28.7M
Cap. Flow
-$868K
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.65%
Holding
160
New
8
Increased
20
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.47M
2
AIG icon
American International
AIG
+$1.37M
3
INTC icon
Intel
INTC
+$1.34M
4
SBH icon
Sally Beauty Holdings
SBH
+$729K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$674K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$753K
2
MSFT icon
Microsoft
MSFT
+$472K
3
JNJ icon
Johnson & Johnson
JNJ
+$334K
4
AMX icon
America Movil
AMX
+$328K
5
PEP icon
PepsiCo
PEP
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Consumer Staples 20.82%
3 Financials 19.11%
4 Technology 7.66%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$22.6M 4.34%
102,474
-780
-0.8% -$165K
PM icon
2
Philip Morris
PM
$301B
$21.6M 4.14%
204,028
+1,780
+0.9% +$190K
BNY
3
Bank of New York Mellon
BNY
$108B
$15.7M 3.02%
291,729
-550
-0.2% -$29.3K
PEP icon
4
PepsiCo
PEP
$187B
$14.6M 2.79%
121,424
-2,540
-2% -$290K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$14M 2.69%
100,455
-2,396
-2% -$334K
MSFT icon
6
Microsoft
MSFT
$2.93T
$13.7M 2.63%
160,074
-5,750
-3% -$472K
MDT icon
7
Medtronic
MDT
$106B
$12.5M 2.41%
155,333
+7,085
+5% +$567K
DD icon
8
DuPont de Nemours
DD
$18.3B
$12.4M 2.39%
68,996
-186
-0.3% -$33.5K
ELV icon
9
Elevance Health
ELV
$80.9B
$11.2M 2.15%
49,694
-625
-1% -$133K
KR icon
10
Kroger
KR
$36B
$11M 2.11%
400,213
-1,450
-0.4% -$33.8K
ZBH icon
11
Zimmer Biomet
ZBH
$17.6B
$10.5M 2.02%
89,887
+747
+0.8% +$84.5K
MO icon
12
Altria Group
MO
$124B
$10.5M 2.01%
146,654
-50
-0% -$3.35K
BAC icon
13
Bank of America
BAC
$430B
$10.4M 1.99%
351,497
-7,850
-2% -$216K
TRV icon
14
Travelers Companies
TRV
$78.5B
$9.72M 1.87%
71,656
-250
-0.3% -$33K
MA icon
15
Mastercard
MA
$480B
$9.12M 1.75%
60,260
– –
BP icon
16
BP
BP
$108B
$9.09M 1.74%
236,225
-4,440
-2% -$161K
MRK icon
17
Merck
MRK
$315B
$9.03M 1.73%
168,207
+7,179
+4% +$398K
BIIB icon
18
Biogen
BIIB
$30.4B
$8.97M 1.72%
28,155
+10
+0% +$3.21K
TAP icon
19
Molson Coors Class B
TAP
$7.68B
$8.9M 1.71%
108,489
+6,565
+6% +$531K
LYB icon
20
LyondellBasell Industries
LYB
$19.1B
$8.08M 1.55%
73,271
-200
-0.3% -$20.7K
AFL icon
21
Aflac
AFL
$63.5B
$7.54M 1.45%
171,890
-570
-0.3% -$24.3K
GLW icon
22
Corning
GLW
$133B
$7.24M 1.39%
226,351
-100
-0% -$3.15K
AMX icon
23
America Movil
AMX
$78.9B
$6.9M 1.32%
402,169
-18,800
-4% -$328K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$6.59M 1.26%
116,953
-275
-0.2% -$15.8K
CERN
25
DELISTED
Cerner Corp
CERN
$6.46M 1.24%
95,805
-350
-0.4% -$24.2K
1
2 3 4 5

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Auxier Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Auxier Asset Management held 160 positions worth $521M, up 5.8% from $492M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Auxier Asset Management's Q4 2017 filing shows 8 new, 20 increased, 72 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 25,960 shares worth $1.57M. The largest sale was Monsanto Co, an estimated $753K.

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 Q4 2017 buy was Wells Fargo: 25,960 shares worth $1.57M.
  • Auxier Asset Management added most to American International in Q4 2017, an estimated $1.37M increase.
  • Auxier Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $472K.
  • Auxier Asset Management fully exited Monsanto Co in Q4 2017, selling an estimated $753K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $521M portfolio in Q4 2017.
  • Auxier Asset Management opened 8 new positions and closed 10 in Q4 2017.
  • Auxier Asset Management's portfolio value rose 5.8% quarter-over-quarter to $521M.

Based on Auxier Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.