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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
+10.57%
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
$644M
AUM Growth
+$53M
Cap. Flow
-$762K
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.95%
Holding
174
New
8
Increased
21
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$891K
2
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$634K
3
LOPE icon
Grand Canyon Education
LOPE
+$322K
4
SM icon
SM Energy
SM
+$226K
5
SYK icon
Stryker
SYK
+$198K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$545K
2
JNJ icon
Johnson & Johnson
JNJ
+$361K
3
CS
Credit Suisse Group
CS
+$300K
4
MSFT icon
Microsoft
MSFT
+$296K
5
DGX icon
Quest Diagnostics
DGX
+$274K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Financials 17.58%
3 Consumer Staples 17.03%
4 Technology 11.52%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.3B
$4.11M 0.64%
40,480
-140
-0.3% -$13.3K
BTI icon
52
British American Tobacco
BTI
$128B
$3.9M 0.61%
104,198
+2,700
+3% +$95.9K
CTSH icon
53
Cognizant
CTSH
$25.3B
$3.81M 0.59%
42,893
– –
FDX icon
54
FedEx
FDX
$74.1B
$3.68M 0.57%
14,245
– –
PG icon
55
Procter & Gamble
PG
$345B
$3.63M 0.56%
22,195
-975
-4% -$145K
UPS icon
56
United Parcel Service
UPS
$92.7B
$3.54M 0.55%
16,506
– –
MNST icon
57
Monster Beverage
MNST
$92.1B
$3.44M 0.53%
71,600
– –
AMX icon
58
America Movil
AMX
$74.7B
$3.25M 0.5%
154,044
-6,160
-4% -$113K
DOW icon
59
Dow Inc
DOW
$21.9B
$3.24M 0.5%
57,202
+58
+0.1% +$3.31K
CSCO icon
60
Cisco
CSCO
$480B
$3.24M 0.5%
51,151
+830
+2% +$47.4K
CVX icon
61
Chevron
CVX
$379B
$3.23M 0.5%
27,549
– –
MCD icon
62
McDonald's
MCD
$191B
$3.22M 0.5%
12,018
+12
+0.1% +$3.03K
BA icon
63
Boeing
BA
$187B
$3.13M 0.49%
15,528
-30
-0.2% -$6.34K
TGH
64
DELISTED
Textainer Group Holdings limited
TGH
$2.8M 0.43%
78,375
-925
-1% -$33.5K
CPF icon
65
Central Pacific Financial
CPF
$1.03B
$2.73M 0.42%
96,725
-300
-0.3% -$8.21K
RTX icon
66
RTX Corp
RTX
$294B
$2.72M 0.42%
31,616
– –
CTVA icon
67
Corteva
CTVA
$52.2B
$2.71M 0.42%
57,386
-92
-0.2% -$4.19K
DEO icon
68
Diageo
DEO
$48.8B
$2.63M 0.41%
11,959
– –
NKE icon
69
Nike
NKE
$61.6B
$2.58M 0.4%
15,485
– –
UNP icon
70
Union Pacific
UNP
$176B
$2.58M 0.4%
10,227
-25
-0.2% -$5.92K
MOS icon
71
The Mosaic Company
MOS
$7.22B
$2.51M 0.39%
63,981
-100
-0.2% -$3.83K
MDLZ icon
72
Mondelez International
MDLZ
$79.2B
$2.46M 0.38%
37,097
– –
DIS icon
73
Walt Disney
DIS
$170B
$2.44M 0.38%
15,733
-104
-0.7% -$16.8K
ARCO icon
74
Arcos Dorados Holdings
ARCO
$1.76B
$2.37M 0.37%
406,236
– –
GSK icon
75
GSK
GSK
$103B
$2.28M 0.35%
41,441
-108
-0.3% -$5.62K
1 2
3
4 5

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Auxier Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Auxier Asset Management held 174 positions worth $644M, up 9% from $591M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Auxier Asset Management's Q4 2021 filing shows 8 new, 21 increased, 81 reduced and 3 closed positions. Its largest new stake was SM Energy: 7,240 shares worth $213K. The largest sale was Abbott, an estimated $545K.

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 Q4 2021 buy was SM Energy: 7,240 shares worth $213K.
  • Auxier Asset Management added most to Organon & Co in Q4 2021, an estimated $891K increase.
  • Auxier Asset Management's biggest Q4 2021 reduction was Abbott, cutting an estimated $545K.
  • Auxier Asset Management fully exited Compass Minerals in Q4 2021, selling an estimated $238K.
  • Auxier Asset Management's ten largest holdings make up 34% of its $644M portfolio in Q4 2021.
  • Auxier Asset Management opened 8 new positions and closed 3 in Q4 2021.
  • Auxier Asset Management's portfolio value rose 9% quarter-over-quarter to $644M.

Based on Auxier Asset Management's 13F filing for Q4 2021, filed 1 Mar 2022.