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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
+10.57%
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
$644M
AUM Growth
+$53M
Cap. Flow
-$762K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.95%
Holding
174
New
8
Increased
21
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$891K
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$634K
3
LOPE icon
Grand Canyon Education
LOPE
+$322K
4
SM icon
SM Energy
SM
+$226K
5
SYK icon
Stryker
SYK
+$198K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$545K
2
JNJ icon
Johnson & Johnson
JNJ
+$361K
3
CS
Credit Suisse Group
CS
+$300K
4
MSFT icon
Microsoft
MSFT
+$296K
5
DGX icon
Quest Diagnostics
DGX
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Financials 17.58%
3 Consumer Staples 17.03%
4 Technology 11.52%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$6.69M 1.04%
37,665
-490
-1% -$77.4K
LYB icon
27
LyondellBasell Industries
LYB
$19.6B
$6.38M 0.99%
69,123
-100
-0.1% -$9.28K
KO icon
28
Coca-Cola
KO
$374B
$6.28M 0.97%
105,971
-2,395
-2% -$133K
GLW icon
29
Corning
GLW
$126B
$6.22M 0.97%
167,126
-350
-0.2% -$13.1K
MRSH
30
Marsh
MRSH
$92B
$6.07M 0.94%
34,944
-233
-0.7% -$38.7K
AIG icon
31
American International
AIG
$41.8B
$5.99M 0.93%
105,297
-5
-0% -$285
CI icon
32
Cigna
CI
$74.5B
$5.9M 0.92%
25,680
+650
+3% +$138K
DGX icon
33
Quest Diagnostics
DGX
$25.6B
$5.88M 0.91%
33,980
-1,800
-5% -$274K
PAYX icon
34
Paychex
PAYX
$41.9B
$5.76M 0.89%
42,195
-150
-0.4% -$18.5K
BIIB icon
35
Biogen
BIIB
$29.8B
$5.71M 0.89%
23,810
-175
-0.7% -$45K
BP icon
36
BP
BP
$114B
$5.39M 0.84%
202,364
-300
-0.1% -$8.32K
UL icon
37
Unilever
UL
$137B
$5.25M 0.81%
86,723
+454
+0.5% +$27K
COST icon
38
Costco
COST
$423B
$5.24M 0.81%
9,226
-172
-2% -$88.1K
BKNG icon
39
Booking.com
BKNG
$149B
$5.22M 0.81%
54,400
-50
-0.1% -$4.74K
TAP icon
40
Molson Coors Class B
TAP
$7.86B
$5.18M 0.81%
111,866
-785
-0.7% -$36K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$5.06M 0.79%
15,035
+50
+0.3% +$16.6K
CMCSA icon
42
Comcast
CMCSA
$87.2B
$4.95M 0.77%
98,357
-100
-0.1% -$5.21K
CE icon
43
Celanese
CE
$4.81B
$4.93M 0.77%
29,325
– –
ABBV icon
44
AbbVie
ABBV
$433B
$4.84M 0.75%
35,727
-126
-0.4% -$14.9K
C icon
45
Citigroup
C
$224B
$4.61M 0.72%
76,305
-150
-0.2% -$9.97K
VLO icon
46
Valero Energy
VLO
$88.5B
$4.58M 0.71%
60,992
-315
-0.5% -$23.5K
PFE icon
47
Pfizer
PFE
$143B
$4.44M 0.69%
75,173
-598
-0.8% -$29.6K
BEN icon
48
Franklin Resources
BEN
$18.3B
$4.36M 0.68%
130,148
-30
-0% -$987
BDX icon
49
Becton Dickinson
BDX
$46.9B
$4.34M 0.67%
17,676
– –
WBD icon
50
Warner Bros
WBD
$65.4B
$4.11M 0.64%
174,505
-200
-0.1% -$4.98K
1
2
3 4 5

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Auxier Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Auxier Asset Management held 174 positions worth $644M, up 9% from $591M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2021 filing shows 8 new, 21 increased, 81 reduced and 3 closed positions. Its largest new stake was SM Energy: 7,240 shares worth $213K. The largest sale was Abbott, an estimated $545K.

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

  • Auxier Asset Management's largest Q4 2021 buy was SM Energy: 7,240 shares worth $213K.
  • Auxier Asset Management added most to Organon & Co in Q4 2021, an estimated $891K increase.
  • Auxier Asset Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $545K.
  • Auxier Asset Management fully exited Compass Minerals in Q4 2021, selling an estimated $238K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q4 2021.
  • Auxier Asset Management opened 8 new positions and closed 3 in Q4 2021.
  • Auxier Asset Management's portfolio value rose 9% quarter-over-quarter to $644M.

Based on Auxier Asset Management's 13F filing for Q4 2021, filed 1 Mar 2022.