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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
+9.29%
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
$582M
AUM Growth
+$42.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.58%
Holding
164
New
7
Increased
26
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.27M
2
BABA icon
Alibaba
BABA
+$1.65M
3
IFF icon
International Flavors & Fragrances
IFF
+$538K
4
CVS icon
CVS Health
CVS
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$333K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.59M
2
WBD icon
Warner Bros
WBD
+$1.29M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.07M
4
TT icon
Trane Technologies
TT
+$557K
5
DD icon
DuPont de Nemours
DD
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 26.84%
2 Financials 18.16%
3 Consumer Staples 17.49%
4 Technology 9.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.65M 1.14%
26,043
-55
-0.2% -$13.4K
AFL icon
27
Aflac
AFL
$63.8B
$6.64M 1.14%
129,835
-100
-0.1% -$4.8K
LOW icon
28
Lowe's Companies
LOW
$123B
$6.57M 1.13%
34,535
-55
-0.2% -$9.44K
KO icon
29
Coca-Cola
KO
$372B
$6.35M 1.09%
120,540
-491
-0.4% -$24.7K
CERN
30
DELISTED
Cerner Corp
CERN
$5.78M 0.99%
80,415
-400
-0.5% -$30.1K
TAP icon
31
Molson Coors Class B
TAP
$7.91B
$5.75M 0.99%
112,351
-475
-0.4% -$23.1K
CI icon
32
Cigna
CI
$72.8B
$5.73M 0.99%
23,712
– –
C icon
33
Citigroup
C
$230B
$5.6M 0.96%
76,995
-121
-0.2% -$8.08K
CMCSA icon
34
Comcast
CMCSA
$88B
$5.35M 0.92%
98,867
-900
-0.9% -$47.5K
UL icon
35
Unilever
UL
$138B
$5.2M 0.89%
+82,798
New +$5.27M
BKNG icon
36
Booking.com
BKNG
$149B
$5.11M 0.88%
54,875
-175
-0.3% -$15.5K
BP icon
37
BP
BP
$110B
$4.98M 0.86%
204,599
+320
+0.2% +$7.71K
AIG icon
38
American International
AIG
$41.9B
$4.84M 0.83%
104,762
+795
+0.8% +$34.4K
DGX icon
39
Quest Diagnostics
DGX
$25.8B
$4.74M 0.82%
36,940
-25
-0.1% -$3.08K
AAPL icon
40
Apple
AAPL
$4.51T
$4.65M 0.8%
38,050
-645
-2% -$82.8K
BDX icon
41
Becton Dickinson
BDX
$46.5B
$4.56M 0.78%
19,239
-21
-0.1% -$5.13K
CE icon
42
Celanese
CE
$4.94B
$4.46M 0.77%
29,765
– –
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$4.45M 0.76%
15,100
+1,235
+9% +$333K
MRSH
44
Marsh
MRSH
$90.7B
$4.45M 0.76%
36,512
-125
-0.3% -$14.4K
VLO icon
45
Valero Energy
VLO
$88.5B
$4.43M 0.76%
61,907
-50
-0.1% -$3.4K
PAYX icon
46
Paychex
PAYX
$41.8B
$4.27M 0.73%
43,550
-150
-0.3% -$13.8K
FDX icon
47
FedEx
FDX
$74.4B
$4.09M 0.7%
14,395
-10
-0.1% -$2.58K
DD icon
48
DuPont de Nemours
DD
$19B
$4M 0.69%
41,188
-4,734
-10% -$454K
BA icon
49
Boeing
BA
$188B
$3.98M 0.68%
15,608
+422
+3% +$93.8K
ABBV icon
50
AbbVie
ABBV
$430B
$3.93M 0.68%
36,332
-850
-2% -$90.9K
1
2
3 4 5

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Auxier Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Auxier Asset Management held 164 positions worth $582M, up 7.9% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q1 2021 filing shows 7 new, 26 increased, 87 reduced and 2 closed positions. Its largest new stake was Unilever: 82,798 shares worth $5.2M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.59M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Auxier Asset Management's largest Q1 2021 buy was Unilever: 82,798 shares worth $5.2M.
  • Auxier Asset Management added most to Alibaba in Q1 2021, an estimated $1.65M increase.
  • Auxier Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.29M.
  • Auxier Asset Management fully exited Unilever NV New York Registry Shares in Q1 2021, selling an estimated $5.59M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $582M portfolio in Q1 2021.
  • Auxier Asset Management opened 7 new positions and closed 2 in Q1 2021.
  • Auxier Asset Management's portfolio value rose 7.9% quarter-over-quarter to $582M.

Based on Auxier Asset Management's 13F filing for Q1 2021, filed 17 May 2021.