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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
+1.8%
1 Year Est. Return
+18.07%
3 Year Est. Return
+58.42%
5 Year Est. Return
+82.9%
10 Year Est. Return
+252.65%
AUM
$631M
AUM Growth
-$13.5M
Cap. Flow
-$13.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
34.81%
Holding
177
New
6
Increased
8
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$881K
2
SWK icon
Stanley Black & Decker
SWK
+$419K
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$308K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$223K
5
CMP icon
Compass Minerals
CMP
+$206K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.9M
2
BDX icon
Becton Dickinson
BDX
+$1.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$681K
4
JNJ icon
Johnson & Johnson
JNJ
+$505K
5
ELV icon
Elevance Health
ELV
+$485K

Sector Composition

Rank Sector Weight
1 Healthcare 27.56%
2 Consumer Staples 18.04%
3 Financials 18%
4 Technology 10.9%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$3.64M 0.58%
57,186
-16
-0% -$965
PFE icon
52
Pfizer
PFE
$149B
$3.63M 0.58%
70,218
-4,955
-7% -$257K
BEN icon
53
Franklin Resources
BEN
$17.3B
$3.63M 0.58%
130,148
– –
BDX icon
54
Becton Dickinson
BDX
$48.8B
$3.55M 0.56%
13,679
-3,997
-23% -$1.03M
UPS icon
55
United Parcel Service
UPS
$87.7B
$3.45M 0.55%
16,107
-399
-2% -$84.8K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$3.34M 0.53%
15,035
– –
CTVA icon
57
Corteva
CTVA
$51.3B
$3.3M 0.52%
57,386
– –
FDX icon
58
FedEx
FDX
$74.7B
$3.3M 0.52%
14,245
– –
PG icon
59
Procter & Gamble
PG
$342B
$3.2M 0.51%
20,970
-1,225
-6% -$192K
AMX icon
60
America Movil
AMX
$71.8B
$3.18M 0.5%
150,444
-3,600
-2% -$69.5K
RTX icon
61
RTX Corp
RTX
$301B
$3.1M 0.49%
31,316
-300
-0.9% -$28.4K
TGH
62
DELISTED
Textainer Group Holdings limited
TGH
$2.98M 0.47%
78,275
-100
-0.1% -$3.78K
BA icon
63
Boeing
BA
$184B
$2.97M 0.47%
15,514
-14
-0.1% -$2.81K
MCD icon
64
McDonald's
MCD
$196B
$2.97M 0.47%
12,012
-6
-0% -$1.5K
ARCO icon
65
Arcos Dorados Holdings
ARCO
$1.76B
$2.95M 0.47%
362,321
-43,915
-11% -$303K
COP icon
66
ConocoPhillips
COP
$142B
$2.92M 0.46%
29,244
– –
MNST icon
67
Monster Beverage
MNST
$92.1B
$2.86M 0.45%
71,600
– –
CSCO icon
68
Cisco
CSCO
$476B
$2.81M 0.45%
50,321
-830
-2% -$47K
UNP icon
69
Union Pacific
UNP
$175B
$2.79M 0.44%
10,202
-25
-0.2% -$6.31K
CPF icon
70
Central Pacific Financial
CPF
$1.01B
$2.65M 0.42%
95,125
-1,600
-2% -$46.3K
DEO icon
71
Diageo
DEO
$51.6B
$2.43M 0.39%
11,959
– –
MDLZ icon
72
Mondelez International
MDLZ
$80.1B
$2.33M 0.37%
37,097
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$2.27M 0.36%
31,095
+75
+0.2% +$5.04K
UNM icon
74
Unum
UNM
$14.2B
$2.17M 0.34%
68,717
– –
AMGN icon
75
Amgen
AMGN
$219B
$2.15M 0.34%
8,908
– –
1 2
3
4 5

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Auxier Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Auxier Asset Management held 177 positions worth $631M, down 2.1% from $644M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Auxier Asset Management's Q1 2022 filing shows 6 new, 8 increased, 75 reduced and 8 closed positions. Its largest new stake was Shell: 16,596 shares worth $912K. The largest sale was Cerner Corp, an estimated $6.9M.

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

  • Auxier Asset Management's largest Q1 2022 buy was Shell: 16,596 shares worth $912K.
  • Auxier Asset Management added most to Credit Suisse Group in Q1 2022, an estimated $109K increase.
  • Auxier Asset Management's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $1.03M.
  • Auxier Asset Management fully exited Cerner Corp in Q1 2022, selling an estimated $6.9M.
  • Auxier Asset Management's ten largest holdings make up 35% of its $631M portfolio in Q1 2022.
  • Auxier Asset Management opened 6 new positions and closed 8 in Q1 2022.
  • Auxier Asset Management's portfolio value fell 2.1% quarter-over-quarter to $631M.

Based on Auxier Asset Management's 13F filing for Q1 2022, filed 17 May 2022.