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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
+1.8%
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
$631M
AUM Growth
-$13.5M
Cap. Flow
-$13.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.81%
Holding
177
New
6
Increased
8
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$881K
2
SWK icon
Stanley Black & Decker
SWK
+$419K
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$308K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$223K
5
CMP icon
Compass Minerals
CMP
+$206K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.9M
2
BDX icon
Becton Dickinson
BDX
+$1.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$505K
5
ELV icon
Elevance Health
ELV
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 27.56%
2 Consumer Staples 18.04%
3 Financials 18%
4 Technology 10.9%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.5B
$6.61M 1.05%
105,297
– –
KO icon
27
Coca-Cola
KO
$374B
$6.44M 1.02%
103,826
-2,145
-2% -$130K
AAPL icon
28
Apple
AAPL
$4.54T
$6.4M 1.02%
36,656
-1,009
-3% -$170K
VLO icon
29
Valero Energy
VLO
$87.1B
$6.19M 0.98%
60,982
-10
-0% -$867
GLW icon
30
Corning
GLW
$135B
$6.17M 0.98%
167,126
– –
CI icon
31
Cigna
CI
$71.5B
$6.15M 0.98%
25,680
– –
TAP icon
32
Molson Coors Class B
TAP
$7.85B
$5.97M 0.95%
111,916
+50
+0% +$2.52K
MRSH
33
Marsh
MRSH
$91.4B
$5.95M 0.94%
34,935
-9
-0% -$1.42K
BP icon
34
BP
BP
$106B
$5.95M 0.94%
202,264
-100
-0% -$3.05K
ABBV icon
35
AbbVie
ABBV
$435B
$5.79M 0.92%
35,693
-34
-0.1% -$4.94K
PAYX icon
36
Paychex
PAYX
$42.1B
$5.76M 0.91%
42,195
– –
COST icon
37
Costco
COST
$418B
$5.28M 0.84%
9,164
-62
-0.7% -$32.5K
BKNG icon
38
Booking.com
BKNG
$160B
$5.1M 0.81%
54,300
-100
-0.2% -$9.34K
BIIB icon
39
Biogen
BIIB
$30.5B
$5.01M 0.8%
23,810
– –
CMCSA icon
40
Comcast
CMCSA
$87.8B
$4.54M 0.72%
96,857
-1,500
-2% -$72.2K
BTI icon
41
British American Tobacco
BTI
$128B
$4.39M 0.7%
104,198
– –
WBD icon
42
Warner Bros
WBD
$65.1B
$4.35M 0.69%
174,405
-100
-0.1% -$2.74K
DGX icon
43
Quest Diagnostics
DGX
$26B
$4.29M 0.68%
31,325
-2,655
-8% -$370K
UL icon
44
Unilever
UL
$139B
$4.29M 0.68%
83,612
-3,111
-4% -$173K
MOS icon
45
The Mosaic Company
MOS
$7.44B
$4.25M 0.67%
63,981
– –
CE icon
46
Celanese
CE
$4.73B
$4.19M 0.66%
29,325
– –
CVX icon
47
Chevron
CVX
$371B
$4.13M 0.65%
25,349
-2,200
-8% -$316K
C icon
48
Citigroup
C
$231B
$4.11M 0.65%
76,975
+670
+0.9% +$41.4K
CTSH icon
49
Cognizant
CTSH
$25.1B
$3.76M 0.6%
41,893
-1,000
-2% -$87.9K
DD icon
50
DuPont de Nemours
DD
$19.9B
$3.74M 0.59%
40,467
-13
-0% -$1.27K
1
2
3 4 5

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Auxier Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Auxier Asset Management held 177 positions worth $631M, down 2.1% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management's Q1 2022 filing shows 6 new, 8 increased, 75 reduced and 8 closed positions. Its largest new stake was Shell: 16,596 shares worth $912K. The largest sale was Cerner Corp, an estimated $6.9M.

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

  • Auxier Asset Management's largest Q1 2022 buy was Shell: 16,596 shares worth $912K.
  • Auxier Asset Management added most to Credit Suisse Group in Q1 2022, an estimated $109K increase.
  • Auxier Asset Management's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $1.03M.
  • Auxier Asset Management fully exited Cerner Corp in Q1 2022, selling an estimated $6.9M.
  • Auxier Asset Management's ten largest holdings make up 35% of its $631M portfolio in Q1 2022.
  • Auxier Asset Management opened 6 new positions and closed 8 in Q1 2022.
  • Auxier Asset Management's portfolio value fell 2.1% quarter-over-quarter to $631M.

Based on Auxier Asset Management's 13F filing for Q1 2022, filed 17 May 2022.