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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
+9.23%
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
$537M
AUM Growth
+$40M
(+8%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
167
New
6
Increased
15
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$552K |
| 2 |
Cognizant
CTSH
|
+$515K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$486K |
| 4 |
The Mosaic Company
MOS
|
+$300K |
| 5 |
WUBA
58.com Inc
WUBA
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$508K |
| 2 |
TEF
Telefonica
TEF
|
+$365K |
| 3 |
US Bancorp
USB
|
+$289K |
| 4 |
Booking.com
BKNG
|
+$279K |
| 5 |
McDonald's
MCD
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.74% |
| 2 | Financials | 19.05% |
| 3 | Consumer Staples | 17.1% |
| 4 | Technology | 9.14% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$387B
| $26.1M | 4.86% |
88,854
-15
| -0% | -$3.92K |
|
2
Microsoft
MSFT
$2.93T
| $20.4M | 3.81% |
129,610
-90
| -0.1% | -$13.2K |
|
3
Philip Morris
PM
$301B
| $17.6M | 3.27% |
206,301
-670
| -0.3% | -$55.2K |
|
4
Mastercard
MA
$480B
| $16.9M | 3.15% |
56,590
| – | – |
|
5
Medtronic
MDT
$106B
| $16.4M | 3.06% |
144,718
-185
| -0.1% | -$20.3K |
|
6
PepsiCo
PEP
$187B
| $14.9M | 2.77% |
108,773
-10
| -0% | -$1.36K |
|
7
Elevance Health
ELV
$80.9B
| $14.7M | 2.73% |
48,609
+360
| +0.7% | +$99.1K |
|
8
Johnson & Johnson
JNJ
$609B
| $13.6M | 2.54% |
93,570
-235
| -0.3% | -$31.9K |
|
|
BNY
9
Bank of New York Mellon
BNY
$108B
| $12.3M | 2.29% |
244,059
-200
| -0.1% | -$9.54K |
|
10
Bank of America
BAC
$430B
| $12M | 2.24% |
341,001
-325
| -0.1% | -$10.5K |
|
11
Merck
MRK
$315B
| $11.6M | 2.17% |
134,025
-267
| -0.2% | -$21.9K |
|
12
Kroger
KR
$36B
| $11.4M | 2.12% |
393,013
-900
| -0.2% | -$23.9K |
|
13
Zimmer Biomet
ZBH
$17.6B
| $10.6M | 1.97% |
72,645
-129
| -0.2% | -$17.8K |
|
14
Abbott
ABT
$175B
| $8.46M | 1.58% |
97,451
-229
| -0.2% | -$19.2K |
|
15
Travelers Companies
TRV
$78.5B
| $8.42M | 1.57% |
61,450
-265
| -0.4% | -$36.1K |
|
16
Visa
V
$682B
| $8.31M | 1.55% |
44,228
| – | – |
|
17
BP
BP
$108B
| $8.17M | 1.52% |
216,479
-300
| -0.1% | -$11.4K |
|
18
Biogen
BIIB
$30.4B
| $8.13M | 1.51% |
27,417
| – | – |
|
19
Altria Group
MO
$124B
| $7.82M | 1.46% |
156,729
-660
| -0.4% | -$31.1K |
|
20
Warner Bros
WBD
$67.4B
| $6.76M | 1.26% |
206,522
-3,000
| -1% | -$90.4K |
|
21
LyondellBasell Industries
LYB
$19.1B
| $6.75M | 1.26% |
71,423
-215
| -0.3% | -$19.7K |
|
22
Aflac
AFL
$63.5B
| $6.7M | 1.25% |
126,635
-250
| -0.2% | -$13.3K |
|
23
CVS Health
CVS
$137B
| $6.61M | 1.23% |
89,032
+1,325
| +2% | +$93K |
|
24
Coca-Cola
KO
$351B
| $6.59M | 1.23% |
119,091
-15
| -0% | -$806 |
|
25
Walmart Inc
WMT
$909B
| $6.37M | 1.19% |
160,836
-1,425
| -0.9% | -$56.6K |
|
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Auxier Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Auxier Asset Management held 167 positions worth $537M, up 8% from $497M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.8%. Auxier Asset Management opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.
- Auxier Asset Management's largest Q4 2019 buy was Paramount Global Class B: 12,545 shares worth $526K.
- Auxier Asset Management added most to Cisco in Q4 2019, an estimated $552K increase.
- Auxier Asset Management's biggest Q4 2019 reduction was Telefonica, cutting an estimated $365K.
- Auxier Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $508K.
- Auxier Asset Management's ten largest holdings make up 31% of its $537M portfolio in Q4 2019.
- Auxier Asset Management opened 6 new positions and closed 2 in Q4 2019.
- Auxier Asset Management's portfolio value rose 8% quarter-over-quarter to $537M.
Based on Auxier Asset Management's 13F filing for Q4 2019, filed 21 Feb 2020.