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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
-1.42%
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
$591M
AUM Growth
-$12.2M
Cap. Flow
-$335K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33.19%
Holding
167
New
3
Increased
19
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$795K
2
LOPE icon
Grand Canyon Education
LOPE
+$755K
3
LMT icon
Lockheed Martin
LMT
+$548K
4
PARA
Paramount Global Class B
PARA
+$499K
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$395K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$875K
2
PEP icon
PepsiCo
PEP
+$404K
3
ABT icon
Abbott
ABT
+$329K
4
KO icon
Coca-Cola
KO
+$253K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Financials 18.36%
3 Consumer Staples 17.2%
4 Technology 10.72%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$3.47M 0.59%
40,620
-39
-0.1% -$3.61K
BA icon
52
Boeing
BA
$187B
$3.42M 0.58%
15,558
-60
-0.4% -$13.4K
DOW icon
53
Dow Inc
DOW
$21.6B
$3.29M 0.56%
57,144
-348
-0.6% -$21.3K
PFE icon
54
Pfizer
PFE
$145B
$3.26M 0.55%
75,771
-650
-0.9% -$28.8K
PG icon
55
Procter & Gamble
PG
$345B
$3.24M 0.55%
23,170
– –
CTSH icon
56
Cognizant
CTSH
$24.9B
$3.18M 0.54%
42,893
-625
-1% -$46.1K
MNST icon
57
Monster Beverage
MNST
$92.1B
$3.18M 0.54%
71,600
– –
FDX icon
58
FedEx
FDX
$73.2B
$3.12M 0.53%
14,245
-150
-1% -$40.7K
UPS icon
59
United Parcel Service
UPS
$90.8B
$3.01M 0.51%
16,506
-74
-0.4% -$14.6K
MCD icon
60
McDonald's
MCD
$191B
$2.9M 0.49%
12,006
-73
-0.6% -$17.4K
AMX icon
61
America Movil
AMX
$74.9B
$2.83M 0.48%
160,204
-12,550
-7% -$216K
CVX icon
62
Chevron
CVX
$379B
$2.79M 0.47%
27,549
– –
TGH
63
DELISTED
Textainer Group Holdings limited
TGH
$2.77M 0.47%
79,300
– –
CSCO icon
64
Cisco
CSCO
$480B
$2.74M 0.46%
50,321
-750
-1% -$42.1K
RTX icon
65
RTX Corp
RTX
$294B
$2.72M 0.46%
31,616
– –
DIS icon
66
Walt Disney
DIS
$170B
$2.68M 0.45%
15,837
-270
-2% -$48.1K
CPF icon
67
Central Pacific Financial
CPF
$1.02B
$2.49M 0.42%
97,025
-500
-0.5% -$12.5K
CTVA icon
68
Corteva
CTVA
$50.7B
$2.42M 0.41%
57,478
-48
-0.1% -$2.08K
DEO icon
69
Diageo
DEO
$48.8B
$2.31M 0.39%
11,959
-500
-4% -$96.9K
MOS icon
70
The Mosaic Company
MOS
$7.22B
$2.29M 0.39%
64,081
-1,250
-2% -$40K
NKE icon
71
Nike
NKE
$61.6B
$2.25M 0.38%
15,485
-300
-2% -$48.9K
BABA icon
72
Alibaba
BABA
$309B
$2.16M 0.37%
14,575
-250
-2% -$45.5K
MDLZ icon
73
Mondelez International
MDLZ
$79.2B
$2.16M 0.37%
37,097
– –
ARCO icon
74
Arcos Dorados Holdings
ARCO
$1.75B
$2.08M 0.35%
406,236
-43
-0% -$242
GM icon
75
General Motors
GM
$77.5B
$2.04M 0.35%
38,674
-125
-0.3% -$6.64K
1 2
3
4 5

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Auxier Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Auxier Asset Management held 167 positions worth $591M, down 2% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Auxier Asset Management opened 3 new positions and exited 1, leaving the 167-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2021 buy was Grand Canyon Education: 8,475 shares worth $745K.
  • Auxier Asset Management added most to Amgen in Q3 2021, an estimated $795K increase.
  • Auxier Asset Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $875K.
  • Auxier Asset Management fully exited Discovery, Inc. Series C Common Stock in Q3 2021, selling an estimated $238K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $591M portfolio in Q3 2021.
  • Auxier Asset Management opened 3 new positions and closed 1 in Q3 2021.
  • Auxier Asset Management's portfolio value fell 2% quarter-over-quarter to $591M.

Based on Auxier Asset Management's 13F filing for Q3 2021, filed 18 Nov 2021.