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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
-5.61%
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
$519M
AUM Growth
-$40.9M
Cap. Flow
-$5.34M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.71%
Holding
162
New
1
Increased
10
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$290K
2
LOPE icon
Grand Canyon Education
LOPE
+$264K
3
LINC icon
Lincoln Educational Services
LINC
+$43.9K
4
UL icon
Unilever
UL
+$23.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.68M
2
AAPL icon
Apple
AAPL
+$644K
3
JNJ icon
Johnson & Johnson
JNJ
+$350K
4
GIS icon
General Mills
GIS
+$326K
5
VALU icon
Value Line
VALU
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 30.39%
2 Consumer Staples 18.89%
3 Financials 17.21%
4 Technology 9.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$6.47M 1.25%
160,226
-158
-0.1% -$6.89K
BIIB icon
27
Biogen
BIIB
$30.8B
$6.33M 1.22%
23,700
-40
-0.2% -$8.49K
BP icon
28
BP
BP
$109B
$5.78M 1.11%
202,264
– –
KO icon
29
Coca-Cola
KO
$372B
$5.64M 1.09%
100,678
-15
-0% -$932
TAP icon
30
Molson Coors Class B
TAP
$7.93B
$5.38M 1.04%
112,216
– –
MRSH
31
Marsh
MRSH
$91.4B
$5.19M 1%
34,759
-70
-0.2% -$11.2K
LYB icon
32
LyondellBasell Industries
LYB
$19.7B
$5.11M 0.98%
67,853
– –
AIG icon
33
American International
AIG
$42.1B
$5.01M 0.97%
105,497
+200
+0.2% +$10.5K
GLW icon
34
Corning
GLW
$137B
$4.81M 0.93%
165,626
– –
ABBV icon
35
AbbVie
ABBV
$431B
$4.75M 0.92%
35,388
-250
-0.7% -$35.9K
PAYX icon
36
Paychex
PAYX
$42.2B
$4.72M 0.91%
42,091
-25
-0.1% -$3.1K
AAPL icon
37
Apple
AAPL
$4.52T
$4.36M 0.84%
31,563
-4,102
-12% -$644K
COST icon
38
Costco
COST
$420B
$4.29M 0.83%
9,077
-27
-0.3% -$14K
UL icon
39
Unilever
UL
$138B
$4.15M 0.8%
84,145
+445
+0.5% +$23.3K
DGX icon
40
Quest Diagnostics
DGX
$25.8B
$3.81M 0.74%
31,097
-213
-0.7% -$28.1K
BTI icon
41
British American Tobacco
BTI
$128B
$3.74M 0.72%
105,260
-150
-0.1% -$6.01K
CVX icon
42
Chevron
CVX
$379B
$3.61M 0.7%
25,119
-25
-0.1% -$3.81K
BKNG icon
43
Booking.com
BKNG
$151B
$3.57M 0.69%
54,250
– –
CTVA icon
44
Corteva
CTVA
$52.2B
$3.28M 0.63%
57,353
-33
-0.1% -$1.92K
C icon
45
Citigroup
C
$230B
$3.17M 0.61%
76,175
-360
-0.5% -$17.8K
MNST icon
46
Monster Beverage
MNST
$92.1B
$3.11M 0.6%
71,600
– –
MOS icon
47
The Mosaic Company
MOS
$7.22B
$3.09M 0.59%
63,881
– –
COP icon
48
ConocoPhillips
COP
$144B
$2.99M 0.58%
29,224
-20
-0.1% -$2K
BDX icon
49
Becton Dickinson
BDX
$46.9B
$2.97M 0.57%
13,345
– –
PFE icon
50
Pfizer
PFE
$145B
$2.97M 0.57%
67,866
-1,562
-2% -$75.9K
1
2
3 4 5

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Auxier Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Auxier Asset Management held 162 positions worth $519M, down 7.3% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Auxier Asset Management opened 1 new position and exited 7, leaving the 162-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2022 buy was Haleon: 44,731 shares worth $272K.
  • Auxier Asset Management added most to Grand Canyon Education in Q3 2022, an estimated $264K increase.
  • Auxier Asset Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.68M.
  • Auxier Asset Management fully exited General Mills in Q3 2022, selling an estimated $326K.
  • Auxier Asset Management's ten largest holdings make up 36% of its $519M portfolio in Q3 2022.
  • Auxier Asset Management opened 1 new position and closed 7 in Q3 2022.
  • Auxier Asset Management's portfolio value fell 7.3% quarter-over-quarter to $519M.

Based on Auxier Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.