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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
-8.99%
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
$560M
AUM Growth
-$70.7M
Cap. Flow
-$6.05M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.01%
Holding
169
New
–
Increased
19
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$310K
2
PH icon
Parker-Hannifin
PH
+$298K
3
LOW icon
Lowe's Companies
LOW
+$278K
4
MDT icon
Medtronic
MDT
+$261K
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$252K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.06M
2
AMX icon
America Movil
AMX
+$774K
3
MSFT icon
Microsoft
MSFT
+$636K
4
CS
Credit Suisse Group
CS
+$516K
5
UNH icon
UnitedHealth
UNH
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 29.93%
2 Consumer Staples 19.02%
3 Financials 16.97%
4 Technology 9.97%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$6.32M 1.13%
155,871
-165
-0.1% -$7.61K
LOW icon
27
Lowe's Companies
LOW
$117B
$6.18M 1.1%
35,378
+1,440
+4% +$278K
TAP icon
28
Molson Coors Class B
TAP
$7.79B
$6.12M 1.09%
112,216
+300
+0.3% +$16.1K
LYB icon
29
LyondellBasell Industries
LYB
$20B
$5.93M 1.06%
67,853
-1,185
-2% -$123K
BP icon
30
BP
BP
$116B
$5.73M 1.02%
202,264
– –
ABBV icon
31
AbbVie
ABBV
$443B
$5.46M 0.97%
35,638
-55
-0.2% -$8.4K
MRSH
32
Marsh
MRSH
$90.5B
$5.41M 0.97%
34,829
-106
-0.3% -$17K
AIG icon
33
American International
AIG
$41.7B
$5.38M 0.96%
105,297
– –
GLW icon
34
Corning
GLW
$119B
$5.22M 0.93%
165,626
-1,500
-0.9% -$51.7K
AAPL icon
35
Apple
AAPL
$4.54T
$4.88M 0.87%
35,665
-991
-3% -$150K
BIIB icon
36
Biogen
BIIB
$30B
$4.84M 0.86%
23,740
-70
-0.3% -$14.3K
PAYX icon
37
Paychex
PAYX
$41.6B
$4.8M 0.86%
42,116
-79
-0.2% -$9.92K
BTI icon
38
British American Tobacco
BTI
$131B
$4.52M 0.81%
105,410
+1,212
+1% +$52K
COST icon
39
Costco
COST
$422B
$4.36M 0.78%
9,104
-60
-0.7% -$30.4K
UL icon
40
Unilever
UL
$137B
$4.32M 0.77%
83,700
+88
+0.1% +$4.48K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$4.16M 0.74%
31,310
-15
-0% -$2.04K
CMCSA icon
42
Comcast
CMCSA
$85B
$3.8M 0.68%
96,767
-90
-0.1% -$3.86K
BKNG icon
43
Booking.com
BKNG
$149B
$3.79M 0.68%
54,250
-50
-0.1% -$4.27K
CVX icon
44
Chevron
CVX
$392B
$3.64M 0.65%
25,144
-205
-0.8% -$33.9K
PFE icon
45
Pfizer
PFE
$143B
$3.64M 0.65%
69,428
-790
-1% -$40.3K
C icon
46
Citigroup
C
$222B
$3.52M 0.63%
76,535
-440
-0.6% -$22K
CE icon
47
Celanese
CE
$4.9B
$3.45M 0.62%
29,325
– –
MNST icon
48
Monster Beverage
MNST
$94.3B
$3.32M 0.59%
71,600
– –
BDX icon
49
Becton Dickinson
BDX
$45.6B
$3.29M 0.59%
13,345
-334
-2% -$84.8K
FDX icon
50
FedEx
FDX
$72.7B
$3.23M 0.58%
14,235
-10
-0.1% -$2.13K
1
2
3 4 5

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Auxier Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Auxier Asset Management held 169 positions worth $560M, down 11% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.7%. Auxier Asset Management opened no new positions and exited 8, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management added most to Warner Bros in Q2 2022, an estimated $310K increase.
  • Auxier Asset Management's biggest Q2 2022 reduction was Travelers Companies, cutting an estimated $1.06M.
  • Auxier Asset Management fully exited Ryan Specialty Holdings in Q2 2022, selling an estimated $314K.
  • Auxier Asset Management's ten largest holdings make up 36% of its $560M portfolio in Q2 2022.
  • Auxier Asset Management opened 0 new positions and closed 8 in Q2 2022.
  • Auxier Asset Management's portfolio value fell 11% quarter-over-quarter to $560M.

Based on Auxier Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.