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AAM
Auxier Asset Management Portfolio holdings
AUM
$745M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+27.52%
3 Year Est. Return
+71.75%
5 Year Est. Return
+95.82%
10 Year Est. Return
+287.08%
AUM
$530M
AUM Growth
+$30.7M
(+6.1%)
Cap. Flow
-$421K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
156
New
4
Increased
20
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Caterpillar
CAT
|
+$566K |
| 3 |
Sally Beauty Holdings
SBH
|
+$466K |
| 4 |
AbbVie
ABBV
|
+$398K |
| 5 |
PYX
Pyxus International, Inc.
PYX
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$757K |
| 2 |
Corning
GLW
|
+$504K |
| 3 |
Microsoft
MSFT
|
+$377K |
| 4 |
WW
WW International
WW
|
+$365K |
| 5 |
PepsiCo
PEP
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.34% |
| 2 | Financials | 18.99% |
| 3 | Consumer Staples | 17.92% |
| 4 | Technology | 8.59% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$356B
| $24.4M | 4.6% |
91,689
-315
| -0.3% | -$81.9K |
|
|
2
Microsoft
MSFT
$3.71T
| $17.8M | 3.36% |
155,570
-3,475
| -2% | -$377K |
|
3
Philip Morris
PM
$284B
| $17M | 3.2% |
207,991
+1,225
| +0.6% | +$101K |
|
4
Medtronic
MDT
$120B
| $15.5M | 2.92% |
157,198
-1,900
| -1% | -$176K |
|
|
BNY
5
Bank of New York Mellon
BNY
$112B
| $13.7M | 2.59% |
269,179
-4,725
| -2% | -$249K |
|
6
Johnson & Johnson
JNJ
$663B
| $13.7M | 2.58% |
99,060
-300
| -0.3% | -$39.9K |
|
7
Elevance Health
ELV
$88.4B
| $13.6M | 2.56% |
49,459
-287
| -0.6% | -$74.5K |
|
|
8
PepsiCo
PEP
$188B
| $12.8M | 2.42% |
114,844
-2,355
| -2% | -$267K |
|
9
Mastercard
MA
$507B
| $12.6M | 2.38% |
56,590
-1,000
| -2% | -$209K |
|
10
Kroger
KR
$35.9B
| $11.6M | 2.18% |
397,313
-500
| -0.1% | -$14.9K |
|
11
Zimmer Biomet
ZBH
$18.7B
| $11.4M | 2.14% |
89,068
-186
| -0.2% | -$22.1K |
|
12
DuPont de Nemours
DD
$17.8B
| $11.1M | 2.1% |
68,262
-20
| -0% | -$3.44K |
|
13
Merck
MRK
$371B
| $10.9M | 2.05% |
160,481
-419
| -0.3% | -$26.7K |
|
14
BP
BP
$113B
| $9.98M | 1.88% |
226,768
-2,898
| -1% | -$121K |
|
15
Biogen
BIIB
$32.6B
| $9.95M | 1.88% |
28,157
| – | – |
|
16
Bank of America
BAC
$438B
| $9.94M | 1.87% |
337,444
-150
| -0% | -$4.57K |
|
17
Travelers Companies
TRV
$77B
| $9.25M | 1.74% |
71,303
-997
| -1% | -$129K |
|
18
Altria Group
MO
$115B
| $9.04M | 1.71% |
149,954
-100
| -0.1% | -$5.94K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $8.03M | 1.52% |
84,559
-181
| -0.2% | -$15.4K |
|
20
Abbott
ABT
$187B
| $7.45M | 1.4% |
101,557
-299
| -0.3% | -$19.6K |
|
21
LyondellBasell Industries
LYB
$20.5B
| $7.42M | 1.4% |
72,418
-300
| -0.4% | -$32.8K |
|
|
22
Corning
GLW
$133B
| $7.36M | 1.39% |
208,451
-15,500
| -7% | -$504K |
|
23
Valero Energy
VLO
$107B
| $7.26M | 1.37% |
63,826
-200
| -0.3% | -$22.7K |
|
24
Warner Bros
WBD
$70.8B
| $6.87M | 1.3% |
214,733
+3,884
| +2% | +$109K |
|
25
Molson Coors Class B
TAP
$7.55B
| $6.65M | 1.25% |
108,064
-150
| -0.1% | -$9.92K |
|
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Auxier Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Auxier Asset Management held 156 positions worth $530M, up 6.1% from $500M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.5%. Auxier Asset Management opened 4 new positions and exited 3, leaving the 156-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.
- Auxier Asset Management's largest Q3 2018 buy was Caterpillar: 4,002 shares worth $610K.
- Auxier Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.71M increase.
- Auxier Asset Management's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $757K.
- Auxier Asset Management fully exited Alliance One International in Q3 2018, selling an estimated $258K.
- Auxier Asset Management's ten largest holdings make up 29% of its $530M portfolio in Q3 2018.
- Auxier Asset Management opened 4 new positions and closed 3 in Q3 2018.
- Auxier Asset Management's portfolio value rose 6.1% quarter-over-quarter to $530M.
Based on Auxier Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.