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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
-10.85%
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
$449M
AUM Growth
-$81.3M
Cap. Flow
-$20.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
30.33%
Holding
157
New
4
Increased
21
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.46M
2
CVS icon
CVS Health
CVS
+$1.06M
3
BTI icon
British American Tobacco
BTI
+$579K
4
FDX icon
FedEx
FDX
+$370K
5
VALU icon
Value Line
VALU
+$193K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.03M
2
MRK icon
Merck
MRK
+$1.56M
3
HRB icon
H&R Block
HRB
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
AET
Aetna Inc
AET
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Financials 18.63%
3 Consumer Staples 17.73%
4 Technology 8.23%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$22.3M 4.97%
89,619
-2,070
-2% -$547K
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.4M 3.21%
141,785
-13,785
-9% -$1.48M
PM icon
3
Philip Morris
PM
$301B
$13.9M 3.11%
208,836
+845
+0.4% +$70.6K
MDT icon
4
Medtronic
MDT
$106B
$13.7M 3.06%
151,158
-6,040
-4% -$564K
ELV icon
5
Elevance Health
ELV
$80.9B
$13M 2.89%
49,459
– –
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$12.5M 2.78%
96,880
-2,180
-2% -$304K
BNY
7
Bank of New York Mellon
BNY
$108B
$12.4M 2.77%
264,304
-4,875
-2% -$237K
PEP icon
8
PepsiCo
PEP
$187B
$12.2M 2.72%
110,583
-4,261
-4% -$480K
KR icon
9
Kroger
KR
$36B
$10.9M 2.43%
396,888
-425
-0.1% -$12.3K
MA icon
10
Mastercard
MA
$480B
$10.7M 2.38%
56,590
– –
MRK icon
11
Merck
MRK
$315B
$10.1M 2.25%
138,395
-22,086
-14% -$1.56M
DD icon
12
DuPont de Nemours
DD
$18.3B
$9.25M 2.06%
68,314
+52
+0.1% +$7.47K
ZBH icon
13
Zimmer Biomet
ZBH
$17.6B
$8.96M 2%
89,032
-36
-0% -$4.05K
TRV icon
14
Travelers Companies
TRV
$78.5B
$8.36M 1.86%
69,774
-1,529
-2% -$191K
BAC icon
15
Bank of America
BAC
$430B
$8.32M 1.85%
337,494
+50
+0% +$1.36K
BP icon
16
BP
BP
$108B
$8.22M 1.83%
223,796
-2,972
-1% -$119K
BIIB icon
17
Biogen
BIIB
$30.4B
$7.87M 1.75%
26,157
-2,000
-7% -$638K
MO icon
18
Altria Group
MO
$124B
$7.49M 1.67%
151,554
+1,600
+1% +$92.7K
ABT icon
19
Abbott
ABT
$175B
$7.26M 1.62%
100,358
-1,199
-1% -$84.3K
TAP icon
20
Molson Coors Class B
TAP
$7.68B
$6.08M 1.35%
108,164
+100
+0.1% +$6.16K
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
$6.02M 1.34%
72,378
-40
-0.1% -$3.66K
AFL icon
22
Aflac
AFL
$63.5B
$5.88M 1.31%
129,010
-2,300
-2% -$102K
KO icon
23
Coca-Cola
KO
$351B
$5.85M 1.3%
123,529
-1,450
-1% -$69.4K
V icon
24
Visa
V
$682B
$5.83M 1.3%
44,228
– –
CVS icon
25
CVS Health
CVS
$137B
$5.47M 1.22%
83,495
+14,171
+20% +$1.06M
1
2 3 4 5

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Auxier Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Auxier Asset Management held 157 positions worth $449M, down 15% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Auxier Asset Management withdrew a net $20.7M in Q4 2018, closing 11 positions and reducing 82 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $8.03M position sold in full.

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.

Against the trend, Auxier Asset Management opened a new position in Cigna worth $4.06M.

  • Auxier Asset Management's largest Q4 2018 buy was Cigna: 21,390 shares worth $4.06M.
  • Auxier Asset Management added most to CVS Health in Q4 2018, an estimated $1.06M increase.
  • Auxier Asset Management's biggest Q4 2018 reduction was Merck, cutting an estimated $1.56M.
  • Auxier Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.03M.
  • Auxier Asset Management's ten largest holdings make up 30% of its $449M portfolio in Q4 2018.
  • Auxier Asset Management opened 4 new positions and closed 11 in Q4 2018.
  • Auxier Asset Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Auxier Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.