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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
-2.83%
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
$499M
AUM Growth
-$21.7M
(-4.2%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
153
New
3
Increased
44
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.5M |
| 2 |
FedEx
FDX
|
+$1.39M |
| 3 |
WaFd
WAFD
|
+$928K |
| 4 |
Sally Beauty Holdings
SBH
|
+$589K |
| 5 |
Medtronic
MDT
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.02M |
| 2 |
Aflac
AFL
|
+$1.47M |
| 3 |
Cisco
CSCO
|
+$1.32M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.3M |
| 5 |
Conagra Brands
CAG
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.55% |
| 2 | Consumer Staples | 20.1% |
| 3 | Financials | 19.38% |
| 4 | Technology | 7.86% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$301B
| $20.6M | 4.12% |
206,766
+2,738
| +1% | +$285K |
|
|
2
UnitedHealth
UNH
$382B
| $20M | 4.01% |
93,619
-8,855
| -9% | -$2.02M |
|
3
Microsoft
MSFT
$2.84T
| $14.6M | 2.93% |
160,395
+321
| +0.2% | +$29.4K |
|
|
BNY
4
Bank of New York Mellon
BNY
$108B
| $14.5M | 2.9% |
281,029
-10,700
| -4% | -$595K |
|
5
PepsiCo
PEP
$186B
| $13M | 2.61% |
119,324
-2,100
| -2% | -$239K |
|
|
6
Medtronic
MDT
$107B
| $12.9M | 2.59% |
161,248
+5,915
| +4% | +$488K |
|
7
Johnson & Johnson
JNJ
$634B
| $12.8M | 2.57% |
100,030
-425
| -0.4% | -$57.4K |
|
8
DuPont de Nemours
DD
$18.6B
| $11M | 2.21% |
68,371
-625
| -0.9% | -$113K |
|
9
Elevance Health
ELV
$81.9B
| $11M | 2.21% |
50,159
+465
| +0.9% | +$109K |
|
10
Mastercard
MA
$477B
| $10.3M | 2.07% |
59,090
-1,170
| -2% | -$200K |
|
11
Travelers Companies
TRV
$80.8B
| $10.2M | 2.03% |
73,120
+1,464
| +2% | +$204K |
|
12
Bank of America
BAC
$435B
| $10.1M | 2.03% |
338,347
-13,150
| -4% | -$413K |
|
13
Kroger
KR
$34.8B
| $9.59M | 1.92% |
400,613
+400
| +0.1% | +$10.9K |
|
14
Zimmer Biomet
ZBH
$17.7B
| $9.48M | 1.9% |
89,578
-309
| -0.3% | -$35.9K |
|
15
Altria Group
MO
$122B
| $9.21M | 1.84% |
147,804
+1,150
| +0.8% | +$76.2K |
|
16
BP
BP
$113B
| $8.78M | 1.76% |
233,125
-3,100
| -1% | -$117K |
|
17
Merck
MRK
$324B
| $8.72M | 1.75% |
167,712
-495
| -0.3% | -$26.7K |
|
18
Molson Coors Class B
TAP
$7.68B
| $8.16M | 1.63% |
108,264
-225
| -0.2% | -$18K |
|
19
Biogen
BIIB
$29.9B
| $7.73M | 1.55% |
28,225
+70
| +0.2% | +$21.7K |
|
20
Keurig Dr Pepper
KDP
$40.4B
| $7.71M | 1.54% |
65,133
-800
| -1% | -$88.7K |
|
21
LyondellBasell Industries
LYB
$19.5B
| $7.7M | 1.54% |
72,896
-375
| -0.5% | -$41.9K |
|
22
America Movil
AMX
$78.1B
| $7.29M | 1.46% |
381,719
-20,450
| -5% | -$378K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $6.42M | 1.28% |
113,753
-3,200
| -3% | -$176K |
|
24
Corning
GLW
$126B
| $6.3M | 1.26% |
225,951
-400
| -0.2% | -$12.3K |
|
25
Abbott
ABT
$180B
| $6.24M | 1.25% |
104,135
-251
| -0.2% | -$15.1K |
|
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Auxier Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Auxier Asset Management held 153 positions worth $499M, down 4.2% from $521M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.9%. Auxier Asset Management opened 3 new positions and exited 3, leaving the 153-position portfolio largely intact.
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 2018 buy was FedEx: 5,500 shares worth $1.32M.
- Auxier Asset Management added most to United Parcel Service in Q1 2018, an estimated $1.5M increase.
- Auxier Asset Management's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $2.02M.
- Auxier Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $1.3M.
- Auxier Asset Management's ten largest holdings make up 28% of its $499M portfolio in Q1 2018.
- Auxier Asset Management opened 3 new positions and closed 3 in Q1 2018.
- Auxier Asset Management's portfolio value fell 4.2% quarter-over-quarter to $499M.
Based on Auxier Asset Management's 13F filing for Q1 2018, filed 14 May 2018.