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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
+10.3%
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
$487M
AUM Growth
+$37.8M
(+8.4%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
154
New
8
Increased
32
Reduced
74
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$800K |
| 2 |
FedEx
FDX
|
+$302K |
| 3 |
Altria Group
MO
|
+$283K |
| 4 |
Fox Class A
FOXA
|
+$256K |
| 5 |
Ameriprise Financial
AMP
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.41M |
| 2 |
Travelers Companies
TRV
|
+$961K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$953K |
| 4 |
Elevance Health
ELV
|
+$625K |
| 5 |
Walmart Inc
WMT
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.29% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 18.02% |
| 4 | Technology | 8.59% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $21.8M | 4.47% |
87,999
-1,620
| -2% | -$413K |
|
2
Philip Morris
PM
$301B
| $18.3M | 3.76% |
207,071
-1,765
| -0.8% | -$142K |
|
|
3
Microsoft
MSFT
$2.84T
| $15.2M | 3.12% |
128,885
-12,900
| -9% | -$1.41M |
|
4
Medtronic
MDT
$107B
| $13.7M | 2.82% |
150,873
-285
| -0.2% | -$25.5K |
|
|
5
Elevance Health
ELV
$81.9B
| $13.6M | 2.79% |
47,299
-2,160
| -4% | -$625K |
|
6
Johnson & Johnson
JNJ
$634B
| $13.5M | 2.78% |
96,805
-75
| -0.1% | -$10K |
|
7
PepsiCo
PEP
$186B
| $13.4M | 2.76% |
109,533
-1,050
| -0.9% | -$120K |
|
8
Mastercard
MA
$477B
| $13.3M | 2.74% |
56,590
| – | – |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $13.3M | 2.73% |
263,879
-425
| -0.2% | -$21.9K |
|
10
Zimmer Biomet
ZBH
$17.7B
| $10.9M | 2.24% |
87,848
-1,184
| -1% | -$135K |
|
11
Merck
MRK
$324B
| $10.8M | 2.22% |
136,194
-2,201
| -2% | -$165K |
|
12
Kroger
KR
$34.8B
| $9.73M | 2% |
395,438
-1,450
| -0.4% | -$39.7K |
|
13
BP
BP
$113B
| $9.5M | 1.95% |
220,867
-2,929
| -1% | -$120K |
|
14
Bank of America
BAC
$435B
| $9.37M | 1.92% |
339,481
+1,987
| +0.6% | +$56.2K |
|
15
DuPont de Nemours
DD
$18.6B
| $9.32M | 1.91% |
69,026
+712
| +1% | +$98.8K |
|
|
16
Altria Group
MO
$122B
| $9.02M | 1.85% |
157,089
+5,535
| +4% | +$283K |
|
|
17
Travelers Companies
TRV
$80.8B
| $8.54M | 1.75% |
62,261
-7,513
| -11% | -$961K |
|
18
Abbott
ABT
$180B
| $7.87M | 1.62% |
98,429
-1,929
| -2% | -$144K |
|
19
Visa
V
$677B
| $6.91M | 1.42% |
44,228
| – | – |
|
20
Molson Coors Class B
TAP
$7.68B
| $6.4M | 1.32% |
107,364
-800
| -0.7% | -$49.4K |
|
21
Aflac
AFL
$63.9B
| $6.4M | 1.31% |
128,010
-1,000
| -0.8% | -$48.2K |
|
22
Oracle
ORCL
$331B
| $6.31M | 1.3% |
117,462
-50
| -0% | -$2.55K |
|
23
Biogen
BIIB
$29.9B
| $6.21M | 1.28% |
26,257
+100
| +0.4% | +$31.5K |
|
24
LyondellBasell Industries
LYB
$19.5B
| $6.07M | 1.25% |
72,238
-140
| -0.2% | -$12.1K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $5.82M | 1.2% |
99,878
| – | – |
|
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Auxier Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Auxier Asset Management held 154 positions worth $487M, up 8.4% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Auxier Asset Management's Q1 2019 filing shows 8 new, 32 increased, 74 reduced and 2 closed positions. Its largest new stake was Fox Class A: 6,575 shares worth $241K. The largest sale was Microsoft, an estimated $1.41M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.
- Auxier Asset Management's largest Q1 2019 buy was Fox Class A: 6,575 shares worth $241K.
- Auxier Asset Management added most to Walt Disney in Q1 2019, an estimated $800K increase.
- Auxier Asset Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.41M.
- Auxier Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $953K.
- Auxier Asset Management's ten largest holdings make up 30% of its $487M portfolio in Q1 2019.
- Auxier Asset Management opened 8 new positions and closed 2 in Q1 2019.
- Auxier Asset Management's portfolio value rose 8.4% quarter-over-quarter to $487M.
Based on Auxier Asset Management's 13F filing for Q1 2019, filed 14 May 2019.