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
+13.39%
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
$539M
AUM Growth
+$60.7M
(+13%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
158
New
8
Increased
26
Reduced
82
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$896K |
| 2 |
CVS Health
CVS
|
+$537K |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$398K |
| 4 |
Alibaba
BABA
|
+$397K |
| 5 |
Aon
AON
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$395K |
| 2 |
TEF
Telefonica
TEF
|
+$192K |
| 3 |
Zimmer Biomet
ZBH
|
+$172K |
| 4 |
Pfizer
PFE
|
+$172K |
| 5 |
Delta Air Lines
DAL
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.71% |
| 2 | Financials | 17.71% |
| 3 | Consumer Staples | 17.33% |
| 4 | Technology | 10.15% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$387B
| $30.8M | 5.72% |
87,934
-195
| -0.2% | -$65.4K |
|
2
Microsoft
MSFT
$2.93T
| $27.8M | 5.17% |
125,144
-278
| -0.2% | -$59.8K |
|
3
Mastercard
MA
$480B
| $18.7M | 3.48% |
52,505
| – | – |
|
4
Philip Morris
PM
$301B
| $17.3M | 3.22% |
209,331
+3,200
| +2% | +$249K |
|
5
Medtronic
MDT
$106B
| $16.9M | 3.13% |
143,882
-133
| -0.1% | -$14.6K |
|
6
PepsiCo
PEP
$187B
| $15.6M | 2.9% |
105,493
-590
| -0.6% | -$83.9K |
|
7
Elevance Health
ELV
$80.9B
| $15.6M | 2.89% |
48,569
-60
| -0.1% | -$18.4K |
|
8
Johnson & Johnson
JNJ
$609B
| $14.2M | 2.63% |
89,948
-267
| -0.3% | -$39.4K |
|
9
Kroger
KR
$36B
| $12M | 2.23% |
378,261
-15
| -0% | -$486 |
|
|
10
Zimmer Biomet
ZBH
$17.6B
| $10.6M | 1.96% |
70,724
-1,220
| -2% | -$172K |
|
11
Merck
MRK
$315B
| $10.4M | 1.93% |
133,233
+880
| +0.7% | +$67.3K |
|
12
Bank of America
BAC
$430B
| $10.3M | 1.91% |
340,373
+486
| +0.1% | +$13K |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $10.2M | 1.89% |
239,654
-450
| -0.2% | -$17.3K |
|
14
Visa
V
$682B
| $9.43M | 1.75% |
43,107
-121
| -0.3% | -$24.8K |
|
15
Abbott
ABT
$175B
| $9.39M | 1.74% |
85,793
-415
| -0.5% | -$45.1K |
|
16
Travelers Companies
TRV
$78.5B
| $8.55M | 1.59% |
60,948
-110
| -0.2% | -$14.1K |
|
17
Walmart Inc
WMT
$909B
| $7.72M | 1.43% |
160,611
-390
| -0.2% | -$18.9K |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.54M | 1.4% |
86,100
-40
| -0% | -$3.37K |
|
|
19
CVS Health
CVS
$137B
| $7.07M | 1.31% |
103,448
+8,250
| +9% | +$537K |
|
20
Home Depot
HD
$338B
| $7.04M | 1.31% |
26,503
-53
| -0.2% | -$14.6K |
|
21
Coca-Cola
KO
$351B
| $6.64M | 1.23% |
121,031
-122
| -0.1% | -$6.31K |
|
22
Altria Group
MO
$124B
| $6.54M | 1.21% |
159,534
+4,600
| +3% | +$185K |
|
23
LyondellBasell Industries
LYB
$19.1B
| $6.5M | 1.21% |
70,918
-200
| -0.3% | -$16.3K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $6.34M | 1.18% |
80,815
-50
| -0.1% | -$3.71K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.05M | 1.12% |
26,098
-110
| -0.4% | -$24.2K |
|
Similar funds
JA
CA
CA
FCM
GUB
BBPWM
AWC
SCM
Auxier Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Auxier Asset Management held 158 positions worth $539M, up 13% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Auxier Asset Management's Q4 2020 filing shows 8 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was Alibaba: 1,431 shares worth $333K. The largest sale was Dunkin' Brands Group, Inc., an estimated $395K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.
- Auxier Asset Management's largest Q4 2020 buy was Alibaba: 1,431 shares worth $333K.
- Auxier Asset Management added most to Bristol-Myers Squibb in Q4 2020, an estimated $896K increase.
- Auxier Asset Management's biggest Q4 2020 reduction was Telefonica, cutting an estimated $192K.
- Auxier Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $395K.
- Auxier Asset Management's ten largest holdings make up 33% of its $539M portfolio in Q4 2020.
- Auxier Asset Management opened 8 new positions and closed 1 in Q4 2020.
- Auxier Asset Management's portfolio value rose 13% quarter-over-quarter to $539M.
Based on Auxier Asset Management's 13F filing for Q4 2020, filed 5 Mar 2021.