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
-1.42%
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
$591M
AUM Growth
-$12.2M
Cap. Flow
-$335K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33.19%
Holding
167
New
3
Increased
19
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$795K
2
LOPE icon
Grand Canyon Education
LOPE
+$755K
3
LMT icon
Lockheed Martin
LMT
+$548K
4
PARA
Paramount Global Class B
PARA
+$499K
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$395K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$875K
2
PEP icon
PepsiCo
PEP
+$404K
3
ABT icon
Abbott
ABT
+$329K
4
KO icon
Coca-Cola
KO
+$253K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Financials 18.36%
3 Consumer Staples 17.2%
4 Technology 10.72%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20B
$6.5M 1.1%
69,223
-670
-1% -$65.8K
GLW icon
27
Corning
GLW
$119B
$6.11M 1.03%
167,476
-250
-0.1% -$9.98K
AIG icon
28
American International
AIG
$41.7B
$5.78M 0.98%
105,302
-685
-0.6% -$35.3K
KO icon
29
Coca-Cola
KO
$377B
$5.69M 0.96%
108,366
-4,540
-4% -$253K
BP icon
30
BP
BP
$116B
$5.54M 0.94%
202,664
-115
-0.1% -$2.88K
CMCSA icon
31
Comcast
CMCSA
$85B
$5.51M 0.93%
98,457
-210
-0.2% -$12.2K
AAPL icon
32
Apple
AAPL
$4.54T
$5.4M 0.91%
38,155
+155
+0.4% +$22.8K
C icon
33
Citigroup
C
$222B
$5.37M 0.91%
76,455
+60
+0.1% +$4.19K
MRSH
34
Marsh
MRSH
$90.5B
$5.33M 0.9%
35,177
-185
-0.5% -$28K
UL icon
35
Unilever
UL
$137B
$5.26M 0.89%
86,269
+3,155
+4% +$201K
CERN
36
DELISTED
Cerner Corp
CERN
$5.24M 0.89%
74,345
-850
-1% -$65.7K
TAP icon
37
Molson Coors Class B
TAP
$7.79B
$5.22M 0.88%
112,651
+1,450
+1% +$70.9K
DGX icon
38
Quest Diagnostics
DGX
$25.7B
$5.2M 0.88%
35,780
-1,100
-3% -$161K
BKNG icon
39
Booking.com
BKNG
$149B
$5.17M 0.87%
54,450
-425
-0.8% -$38.1K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$5.09M 0.86%
14,985
-115
-0.8% -$41.4K
CI icon
41
Cigna
CI
$73.7B
$5.01M 0.85%
25,030
+1,465
+6% +$319K
PAYX icon
42
Paychex
PAYX
$41.6B
$4.76M 0.81%
42,345
-50
-0.1% -$5.62K
WBD icon
43
Warner Bros
WBD
$65.9B
$4.43M 0.75%
174,705
-1,625
-0.9% -$45.7K
CE icon
44
Celanese
CE
$4.9B
$4.42M 0.75%
29,325
-440
-1% -$67.8K
VLO icon
45
Valero Energy
VLO
$90.1B
$4.33M 0.73%
61,307
-50
-0.1% -$3.33K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$4.24M 0.72%
17,676
-26
-0.1% -$6.38K
COST icon
47
Costco
COST
$422B
$4.22M 0.71%
9,398
-25
-0.3% -$11K
BEN icon
48
Franklin Resources
BEN
$17.6B
$3.87M 0.65%
130,178
-355
-0.3% -$11.1K
ABBV icon
49
AbbVie
ABBV
$443B
$3.87M 0.65%
35,853
-179
-0.5% -$20.5K
BTI icon
50
British American Tobacco
BTI
$131B
$3.58M 0.61%
101,498
+2,175
+2% +$81.7K
1
2
3 4 5

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Auxier Asset Management held 167 positions worth $591M, down 2% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Auxier Asset Management opened 3 new positions and exited 1, leaving the 167-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2021 buy was Grand Canyon Education: 8,475 shares worth $745K.
  • Auxier Asset Management added most to Amgen in Q3 2021, an estimated $795K increase.
  • Auxier Asset Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $875K.
  • Auxier Asset Management fully exited Discovery, Inc. Series C Common Stock in Q3 2021, selling an estimated $238K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $591M portfolio in Q3 2021.
  • Auxier Asset Management opened 3 new positions and closed 1 in Q3 2021.
  • Auxier Asset Management's portfolio value fell 2% quarter-over-quarter to $591M.

Based on Auxier Asset Management's 13F filing for Q3 2021, filed 18 Nov 2021.