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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
-20.32%
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
$401M
AUM Growth
-$137M
(-25%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
166
New
1
Increased
25
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$291K |
| 2 |
WUBA
58.com Inc
WUBA
|
+$287K |
| 3 |
Wells Fargo
WFC
|
+$224K |
| 4 |
Starbucks
SBUX
|
+$200K |
| 5 |
General Motors
GM
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.28M |
| 2 |
America Movil
AMX
|
+$1.82M |
| 3 |
J.M. Smucker
SJM
|
+$1.27M |
| 4 |
Mastercard
MA
|
+$892K |
| 5 |
Becton Dickinson
BDX
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.47% |
| 2 | Consumer Staples | 19.38% |
| 3 | Financials | 17.17% |
| 4 | Technology | 9.58% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$382B
| $22M | 5.49% |
88,129
-725
| -0.8% | -$200K |
|
2
Microsoft
MSFT
$2.84T
| $20.2M | 5.04% |
128,080
-1,530
| -1% | -$252K |
|
3
Philip Morris
PM
$301B
| $15.1M | 3.77% |
206,736
+435
| +0.2% | +$35.8K |
|
4
Medtronic
MDT
$107B
| $13M | 3.25% |
144,305
-413
| -0.3% | -$43.9K |
|
5
PepsiCo
PEP
$186B
| $13M | 3.24% |
108,198
-575
| -0.5% | -$77.7K |
|
|
6
Mastercard
MA
$477B
| $12.9M | 3.23% |
53,590
-3,000
| -5% | -$892K |
|
7
Johnson & Johnson
JNJ
$635B
| $12.2M | 3.05% |
93,100
-470
| -0.5% | -$66.7K |
|
8
Kroger
KR
$34.8B
| $11.4M | 2.85% |
378,511
-14,502
| -4% | -$426K |
|
9
Elevance Health
ELV
$81.9B
| $10.9M | 2.72% |
48,054
-555
| -1% | -$151K |
|
10
Merck
MRK
$324B
| $9.81M | 2.45% |
133,658
-367
| -0.3% | -$28.8K |
|
11
Biogen
BIIB
$29.9B
| $8.31M | 2.07% |
26,262
-1,155
| -4% | -$351K |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $8.17M | 2.04% |
242,609
-1,450
| -0.6% | -$60.9K |
|
13
Abbott
ABT
$180B
| $7.38M | 1.84% |
93,497
-3,954
| -4% | -$330K |
|
14
Bank of America
BAC
$435B
| $7.23M | 1.8% |
340,432
-569
| -0.2% | -$17.1K |
|
15
Zimmer Biomet
ZBH
$17.7B
| $7.08M | 1.77% |
72,140
-505
| -0.7% | -$66.2K |
|
16
Visa
V
$677B
| $6.96M | 1.74% |
43,228
-1,000
| -2% | -$188K |
|
17
Travelers Companies
TRV
$80.8B
| $6.08M | 1.52% |
61,149
-301
| -0.5% | -$37.4K |
|
18
Walmart Inc
WMT
$871B
| $6.05M | 1.51% |
159,786
-1,050
| -0.7% | -$40.4K |
|
19
Altria Group
MO
$122B
| $6.04M | 1.51% |
156,214
-515
| -0.3% | -$22.9K |
|
20
Coca-Cola
KO
$354B
| $5.37M | 1.34% |
121,453
+2,362
| +2% | +$128K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $5.33M | 1.33% |
84,665
-2,025
| -2% | -$144K |
|
22
BP
BP
$113B
| $5.26M | 1.31% |
215,849
-630
| -0.3% | -$20.4K |
|
23
CVS Health
CVS
$137B
| $5.24M | 1.31% |
88,352
-680
| -0.8% | -$45.4K |
|
24
Home Depot
HD
$332B
| $5.14M | 1.28% |
27,556
| – | – |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $4.58M | 1.14% |
93,943
-3,770
| -4% | -$206K |
|
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Auxier Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Auxier Asset Management held 166 positions worth $401M, down 25% from $537M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Auxier Asset Management withdrew a net $16.1M in Q1 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was J.M. Smucker, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Auxier Asset Management opened a new position in Ingersoll Rand worth $227K.
- Auxier Asset Management's largest Q1 2020 buy was Ingersoll Rand: 9,163 shares worth $227K.
- Auxier Asset Management added most to 58.com Inc in Q1 2020, an estimated $287K increase.
- Auxier Asset Management's biggest Q1 2020 reduction was Oracle, cutting an estimated $5.28M.
- Auxier Asset Management fully exited J.M. Smucker in Q1 2020, selling an estimated $1.27M.
- Auxier Asset Management's ten largest holdings make up 35% of its $401M portfolio in Q1 2020.
- Auxier Asset Management opened 1 new position and closed 16 in Q1 2020.
- Auxier Asset Management's portfolio value fell 25% quarter-over-quarter to $401M.
Based on Auxier Asset Management's 13F filing for Q1 2020, filed 15 May 2020.