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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
+6.87%
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
$478M
AUM Growth
+$24.9M
Cap. Flow
+$868K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.83%
Holding
152
New
5
Increased
14
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690K
2
CAE icon
CAE Inc
CAE
+$456K
3
BTI icon
British American Tobacco
BTI
+$331K
4
AON icon
Aon
AON
+$265K
5
GILD icon
Gilead Sciences
GILD
+$257K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$507K
2
MA icon
Mastercard
MA
+$348K
3
ABT icon
Abbott
ABT
+$176K
4
ADP icon
Automatic Data Processing
ADP
+$156K
5
CTSH icon
Cognizant
CTSH
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 28.41%
2 Consumer Staples 18.15%
3 Financials 16.77%
4 Technology 10.47%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$27.5M 5.75%
88,129
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$26.4M 5.52%
125,422
-228
-0.2% -$47.9K
MA icon
3
Mastercard
MA
$480B
$17.8M 3.71%
52,505
-1,070
-2% -$348K
PM icon
4
Philip Morris
PM
$301B
$15.5M 3.23%
206,131
+300
+0.1% +$23.1K
MDT icon
5
Medtronic
MDT
$106B
$15M 3.13%
144,015
-65
-0% -$6.53K
PEP icon
6
PepsiCo
PEP
$187B
$14.7M 3.07%
106,083
-65
-0.1% -$8.84K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$13.4M 2.81%
90,215
-245
-0.3% -$36.3K
ELV icon
8
Elevance Health
ELV
$80.9B
$13.1M 2.73%
48,629
+80
+0.2% +$21.5K
KR icon
9
Kroger
KR
$36B
$12.8M 2.68%
378,276
-375
-0.1% -$13K
MRK icon
10
Merck
MRK
$315B
$10.5M 2.19%
132,353
-21
-0% -$1.65K
ZBH icon
11
Zimmer Biomet
ZBH
$17.6B
$9.51M 1.99%
71,944
-114
-0.2% -$14.9K
ABT icon
12
Abbott
ABT
$175B
$9.38M 1.96%
86,208
-1,737
-2% -$176K
V icon
13
Visa
V
$682B
$8.64M 1.81%
43,228
– –
BNY
14
Bank of New York Mellon
BNY
$108B
$8.24M 1.72%
240,104
-475
-0.2% -$17.3K
BAC icon
15
Bank of America
BAC
$430B
$8.19M 1.71%
339,887
-85
-0% -$2.12K
WMT icon
16
Walmart Inc
WMT
$909B
$7.51M 1.57%
161,001
-75
-0% -$3.33K
HD icon
17
Home Depot
HD
$338B
$7.38M 1.54%
26,556
– –
BIIB icon
18
Biogen
BIIB
$30.4B
$6.88M 1.44%
24,267
-45
-0.2% -$12.6K
TRV icon
19
Travelers Companies
TRV
$78.5B
$6.61M 1.38%
61,058
-30
-0% -$3.44K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$6.31M 1.32%
86,140
+9,060
+12% +$690K
MO icon
21
Altria Group
MO
$124B
$5.99M 1.25%
154,934
-65
-0% -$2.71K
KO icon
22
Coca-Cola
KO
$351B
$5.98M 1.25%
121,153
-100
-0.1% -$4.81K
CERN
23
DELISTED
Cerner Corp
CERN
$5.85M 1.22%
80,865
-1,375
-2% -$97.9K
LOW icon
24
Lowe's Companies
LOW
$117B
$5.75M 1.2%
34,645
– –
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$5.6M 1.17%
92,698
-115
-0.1% -$6.66K
1
2 3 4 5

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Auxier Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Auxier Asset Management held 152 positions worth $478M, up 5.5% from $453M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Auxier Asset Management opened 5 new positions and exited 2, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management's largest Q3 2020 buy was CAE Inc: 30,135 shares worth $441K.
  • Auxier Asset Management added most to Alphabet (Google) Class A in Q3 2020, an estimated $690K increase.
  • Auxier Asset Management's biggest Q3 2020 reduction was Mastercard, cutting an estimated $348K.
  • Auxier Asset Management fully exited 58.com Inc in Q3 2020, selling an estimated $507K.
  • Auxier Asset Management's ten largest holdings make up 35% of its $478M portfolio in Q3 2020.
  • Auxier Asset Management opened 5 new positions and closed 2 in Q3 2020.
  • Auxier Asset Management's portfolio value rose 5.5% quarter-over-quarter to $478M.

Based on Auxier Asset Management's 13F filing for Q3 2020, filed 5 Mar 2021.