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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
+9.29%
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
$582M
AUM Growth
+$42.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.58%
Holding
164
New
7
Increased
26
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.27M
2
BABA icon
Alibaba
BABA
+$1.65M
3
IFF icon
International Flavors & Fragrances
IFF
+$538K
4
CVS icon
CVS Health
CVS
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$333K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.59M
2
WBD icon
Warner Bros
WBD
+$1.29M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.07M
4
TT icon
Trane Technologies
TT
+$557K
5
DD icon
DuPont de Nemours
DD
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 26.84%
2 Financials 18.16%
3 Consumer Staples 17.49%
4 Technology 9.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.7B
$3.9M 0.67%
131,813
-355
-0.3% -$9.7K
DOW icon
52
Dow Inc
DOW
$21.4B
$3.72M 0.64%
58,212
-231
-0.4% -$13.8K
PG icon
53
Procter & Gamble
PG
$342B
$3.65M 0.63%
26,929
-1,116
-4% -$146K
BTI icon
54
British American Tobacco
BTI
$128B
$3.61M 0.62%
93,273
+8,638
+10% +$325K
CTSH icon
55
Cognizant
CTSH
$25.1B
$3.4M 0.58%
43,518
-425
-1% -$32.8K
COST icon
56
Costco
COST
$418B
$3.33M 0.57%
9,432
-185
-2% -$64.4K
MNST icon
57
Monster Beverage
MNST
$92.4B
$3.26M 0.56%
71,600
– –
DIS icon
58
Walt Disney
DIS
$177B
$3.02M 0.52%
16,377
-185
-1% -$34.1K
CVX icon
59
Chevron
CVX
$371B
$2.89M 0.5%
27,549
-150
-0.5% -$14.6K
PFE icon
60
Pfizer
PFE
$147B
$2.88M 0.49%
79,351
-5,675
-7% -$201K
UPS icon
61
United Parcel Service
UPS
$91.5B
$2.82M 0.48%
16,579
+10
+0.1% +$1.62K
CSCO icon
62
Cisco
CSCO
$479B
$2.74M 0.47%
53,071
-825
-2% -$38.7K
CTVA icon
63
Corteva
CTVA
$52.5B
$2.71M 0.47%
58,246
-141
-0.2% -$6.24K
CPF icon
64
Central Pacific Financial
CPF
$1.02B
$2.71M 0.47%
101,597
– –
MCD icon
65
McDonald's
MCD
$195B
$2.71M 0.47%
12,079
+6
+0% +$1.28K
AMX icon
66
America Movil
AMX
$72.1B
$2.59M 0.44%
190,504
-2,690
-1% -$37K
RTX icon
67
RTX Corp
RTX
$300B
$2.44M 0.42%
31,616
+1,100
+4% +$80.3K
UNP icon
68
Union Pacific
UNP
$176B
$2.31M 0.4%
10,477
– –
TGH
69
DELISTED
Textainer Group Holdings limited
TGH
$2.29M 0.39%
79,900
-50
-0.1% -$1.16K
CS
70
DELISTED
Credit Suisse Group
CS
$2.26M 0.39%
213,333
+210
+0.1% +$2.84K
GM icon
71
General Motors
GM
$78.2B
$2.23M 0.38%
38,799
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$2.19M 0.38%
37,391
-120
-0.3% -$6.77K
VZ icon
73
Verizon
VZ
$193B
$2.16M 0.37%
37,171
-275
-0.7% -$15.5K
NKE icon
74
Nike
NKE
$63B
$2.13M 0.37%
16,010
-20
-0.1% -$2.78K
MOS icon
75
The Mosaic Company
MOS
$7.44B
$2.06M 0.36%
65,331
-775
-1% -$22.9K
1 2
3
4 5

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Auxier Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Auxier Asset Management held 164 positions worth $582M, up 7.9% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q1 2021 filing shows 7 new, 26 increased, 87 reduced and 2 closed positions. Its largest new stake was Unilever: 82,798 shares worth $5.2M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.59M.

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

  • Auxier Asset Management's largest Q1 2021 buy was Unilever: 82,798 shares worth $5.2M.
  • Auxier Asset Management added most to Alibaba in Q1 2021, an estimated $1.65M increase.
  • Auxier Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.29M.
  • Auxier Asset Management fully exited Unilever NV New York Registry Shares in Q1 2021, selling an estimated $5.59M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $582M portfolio in Q1 2021.
  • Auxier Asset Management opened 7 new positions and closed 2 in Q1 2021.
  • Auxier Asset Management's portfolio value rose 7.9% quarter-over-quarter to $582M.

Based on Auxier Asset Management's 13F filing for Q1 2021, filed 17 May 2021.