We are live on ! Find out more
AAM

Auxier Asset Management Portfolio holdings

AUM $696M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$603M
AUM Growth
+$21.8M
Cap. Flow
-$8.04M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.84%
Holding
165
New
3
Increased
13
Reduced
99
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.49M
2
OGN icon
Organon & Co
OGN
+$693K
3
WBD icon
Warner Bros
WBD
+$295K
4
BTI icon
British American Tobacco
BTI
+$237K
5
CHTR icon
Charter Communications
CHTR
+$203K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.16M
2
MA icon
Mastercard
MA
+$1.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$658K
4
PG icon
Procter & Gamble
PG
+$509K
5
KO icon
Coca-Cola
KO
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Financials 18.14%
3 Consumer Staples 17.19%
4 Technology 10.31%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$131B
$3.9M 0.65%
99,323
+6,050
+6% +$237K
BA icon
52
Boeing
BA
$171B
$3.74M 0.62%
15,618
+10
+0.1% +$2.42K
COST icon
53
Costco
COST
$422B
$3.73M 0.62%
9,423
-9
-0.1% -$3.4K
DOW icon
54
Dow Inc
DOW
$21.9B
$3.64M 0.6%
57,492
-720
-1% -$47.5K
UPS icon
55
United Parcel Service
UPS
$88.6B
$3.45M 0.57%
16,580
+1
+0% +$200
BABA icon
56
Alibaba
BABA
$293B
$3.36M 0.56%
14,825
+6,695
+82% +$1.49M
MNST icon
57
Monster Beverage
MNST
$94.3B
$3.27M 0.54%
71,600
– –
PG icon
58
Procter & Gamble
PG
$336B
$3.13M 0.52%
23,170
-3,759
-14% -$509K
CTSH icon
59
Cognizant
CTSH
$24.9B
$3.01M 0.5%
43,518
– –
PFE icon
60
Pfizer
PFE
$143B
$2.99M 0.5%
76,421
-2,930
-4% -$114K
CVX icon
61
Chevron
CVX
$392B
$2.88M 0.48%
27,549
– –
DIS icon
62
Walt Disney
DIS
$167B
$2.83M 0.47%
16,107
-270
-2% -$48.6K
MCD icon
63
McDonald's
MCD
$192B
$2.79M 0.46%
12,079
– –
CSCO icon
64
Cisco
CSCO
$457B
$2.71M 0.45%
51,071
-2,000
-4% -$105K
RTX icon
65
RTX Corp
RTX
$290B
$2.7M 0.45%
31,616
– –
TGH
66
DELISTED
Textainer Group Holdings limited
TGH
$2.68M 0.44%
79,300
-600
-0.8% -$17.7K
AMX icon
67
America Movil
AMX
$76.1B
$2.59M 0.43%
172,754
-17,750
-9% -$264K
CTVA icon
68
Corteva
CTVA
$52.6B
$2.55M 0.42%
57,526
-720
-1% -$33.3K
CPF icon
69
Central Pacific Financial
CPF
$1.02B
$2.54M 0.42%
97,525
-4,072
-4% -$112K
NKE icon
70
Nike
NKE
$61.9B
$2.44M 0.4%
15,785
-225
-1% -$30.3K
ARCO icon
71
Arcos Dorados Holdings
ARCO
$1.72B
$2.39M 0.4%
406,279
+9,129
+2% +$53.6K
DEO icon
72
Diageo
DEO
$49B
$2.39M 0.4%
12,459
-20
-0.2% -$3.72K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$2.32M 0.38%
37,097
-294
-0.8% -$18.1K
UNP icon
74
Union Pacific
UNP
$174B
$2.3M 0.38%
10,477
– –
GM icon
75
General Motors
GM
$80.4B
$2.3M 0.38%
38,799
– –
1 2
3
4 5

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Auxier Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Auxier Asset Management held 165 positions worth $603M, up 3.7% from $582M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Auxier Asset Management opened 3 new positions and exited 1, leaving the 165-position portfolio largely intact.

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 Q2 2021 buy was Organon & Co: 21,053 shares worth $637K.
  • Auxier Asset Management added most to Alibaba in Q2 2021, an estimated $1.49M increase.
  • Auxier Asset Management's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.16M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $603M portfolio in Q2 2021.
  • Auxier Asset Management opened 3 new positions and closed 1 in Q2 2021.
  • Auxier Asset Management's portfolio value rose 3.7% quarter-over-quarter to $603M.

Based on Auxier Asset Management's 13F filing for Q2 2021, filed 18 Aug 2021.