We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
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
$497M
AUM Growth
-$4.23M
Cap. Flow
-$3.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.09%
Holding
166
New
3
Increased
30
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
SNDL icon
Sundial Growers
SNDL
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$645K
3
CVX icon
Chevron
CVX
+$530K
4
PH icon
Parker-Hannifin
PH
+$233K
5
ETR icon
Entergy
ETR
+$191K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.78M
2
UPS icon
United Parcel Service
UPS
+$1.06M
3
BNY
Bank of New York Mellon
BNY
+$863K
4
MDT icon
Medtronic
MDT
+$380K
5
WU icon
Western Union
WU
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Financials 19.39%
3 Consumer Staples 17.52%
4 Technology 8.97%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$19.3M 3.88%
88,869
-5
-0% -$1.21K
MSFT icon
2
Microsoft
MSFT
$2.93T
$18M 3.63%
129,700
+65
+0.1% +$8.94K
MDT icon
3
Medtronic
MDT
$106B
$15.7M 3.17%
144,903
-3,645
-2% -$380K
PM icon
4
Philip Morris
PM
$301B
$15.7M 3.16%
206,971
– –
MA icon
5
Mastercard
MA
$480B
$15.4M 3.09%
56,590
– –
PEP icon
6
PepsiCo
PEP
$187B
$14.9M 3%
108,783
-1,125
-1% -$149K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$12.1M 2.44%
93,805
-100
-0.1% -$13.2K
ELV icon
8
Elevance Health
ELV
$80.9B
$11.6M 2.33%
48,249
-50
-0.1% -$13.7K
BNY
9
Bank of New York Mellon
BNY
$108B
$11M 2.22%
244,259
-19,375
-7% -$863K
MRK icon
10
Merck
MRK
$315B
$10.8M 2.17%
134,292
+168
+0.1% +$13.5K
KR icon
11
Kroger
KR
$36B
$10.2M 2.04%
393,913
-650
-0.2% -$15.1K
BAC icon
12
Bank of America
BAC
$430B
$9.96M 2%
341,326
-350
-0.1% -$10.1K
ZBH icon
13
Zimmer Biomet
ZBH
$17.6B
$9.7M 1.95%
72,774
-13,817
-16% -$1.78M
TRV icon
14
Travelers Companies
TRV
$78.5B
$9.18M 1.85%
61,715
-146
-0.2% -$21.7K
BP icon
15
BP
BP
$108B
$8.23M 1.66%
216,779
-3,986
-2% -$152K
ABT icon
16
Abbott
ABT
$175B
$8.17M 1.64%
97,680
+300
+0.3% +$25.5K
V icon
17
Visa
V
$682B
$7.61M 1.53%
44,228
– –
AFL icon
18
Aflac
AFL
$63.5B
$6.64M 1.34%
126,885
-125
-0.1% -$6.6K
KO icon
19
Coca-Cola
KO
$351B
$6.48M 1.3%
119,106
-150
-0.1% -$8.03K
ORCL icon
20
Oracle
ORCL
$364B
$6.46M 1.3%
117,412
-50
-0% -$2.76K
MO icon
21
Altria Group
MO
$124B
$6.44M 1.29%
157,389
-75
-0% -$3.45K
WMT icon
22
Walmart Inc
WMT
$909B
$6.42M 1.29%
162,261
+975
+0.6% +$36.8K
LYB icon
23
LyondellBasell Industries
LYB
$19.1B
$6.41M 1.29%
71,638
– –
BIIB icon
24
Biogen
BIIB
$30.4B
$6.38M 1.28%
27,417
+200
+0.7% +$46.6K
HD icon
25
Home Depot
HD
$338B
$6.38M 1.28%
27,476
-50
-0.2% -$10.9K
1
2 3 4 5

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $697M AUM 29.98% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Auxier Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Auxier Asset Management held 166 positions worth $497M, down 0.84% from $501M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Auxier Asset Management opened 3 new positions and exited 5, leaving the 166-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 Financials and Consumer Staples.

  • Auxier Asset Management's largest Q3 2019 buy was Sundial Growers: 14,817 shares worth $710K.
  • Auxier Asset Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $645K increase.
  • Auxier Asset Management's biggest Q3 2019 reduction was Zimmer Biomet, cutting an estimated $1.78M.
  • Auxier Asset Management fully exited Legg Mason, Inc. in Q3 2019, selling an estimated $269K.
  • Auxier Asset Management's ten largest holdings make up 29% of its $497M portfolio in Q3 2019.
  • Auxier Asset Management opened 3 new positions and closed 5 in Q3 2019.
  • Auxier Asset Management's portfolio value fell 0.84% quarter-over-quarter to $497M.

Based on Auxier Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.