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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
-8.99%
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
$560M
AUM Growth
-$70.7M
Cap. Flow
-$6.05M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.01%
Holding
169
New
–
Increased
19
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$310K
2
PH icon
Parker-Hannifin
PH
+$298K
3
LOW icon
Lowe's Companies
LOW
+$278K
4
MDT icon
Medtronic
MDT
+$261K
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$252K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.06M
2
AMX icon
America Movil
AMX
+$774K
3
MSFT icon
Microsoft
MSFT
+$636K
4
CS
Credit Suisse Group
CS
+$516K
5
UNH icon
UnitedHealth
UNH
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 29.93%
2 Consumer Staples 19.02%
3 Financials 16.97%
4 Technology 9.97%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$51.7B
$3.11M 0.55%
57,386
– –
BEN icon
52
Franklin Resources
BEN
$18.3B
$3.03M 0.54%
130,148
– –
MOS icon
53
The Mosaic Company
MOS
$6.93B
$3.02M 0.54%
63,881
-100
-0.2% -$6.13K
PG icon
54
Procter & Gamble
PG
$338B
$3.02M 0.54%
20,970
– –
RTX icon
55
RTX Corp
RTX
$290B
$2.99M 0.53%
31,116
-200
-0.6% -$19.2K
DOW icon
56
Dow Inc
DOW
$22B
$2.95M 0.53%
57,186
– –
MCD icon
57
McDonald's
MCD
$191B
$2.95M 0.53%
11,942
-70
-0.6% -$17.2K
UPS icon
58
United Parcel Service
UPS
$90.2B
$2.94M 0.53%
16,108
+1
+0% +$182
CTSH icon
59
Cognizant
CTSH
$24.9B
$2.83M 0.5%
41,893
– –
DD icon
60
DuPont de Nemours
DD
$18.8B
$2.82M 0.5%
40,467
– –
COP icon
61
ConocoPhillips
COP
$145B
$2.63M 0.47%
29,244
– –
WBD icon
62
Warner Bros
WBD
$65.8B
$2.56M 0.46%
191,136
+16,731
+10% +$310K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.43%
15,035
– –
UNM icon
64
Unum
UNM
$14.3B
$2.34M 0.42%
68,717
– –
ARCO icon
65
Arcos Dorados Holdings
ARCO
$1.74B
$2.33M 0.42%
345,482
-16,839
-5% -$124K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.41%
30,096
-999
-3% -$76.1K
AMX icon
67
America Movil
AMX
$75B
$2.3M 0.41%
112,781
-37,663
-25% -$774K
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$2.3M 0.41%
37,097
– –
AMGN icon
69
Amgen
AMGN
$204B
$2.17M 0.39%
8,908
– –
TGH
70
DELISTED
Textainer Group Holdings limited
TGH
$2.15M 0.38%
78,275
– –
CSCO icon
71
Cisco
CSCO
$455B
$2.14M 0.38%
50,246
-75
-0.1% -$3.59K
HRB icon
72
H&R Block
HRB
$5.75B
$2.13M 0.38%
60,252
-1,050
-2% -$32.4K
BA icon
73
Boeing
BA
$179B
$2.12M 0.38%
15,506
-8
-0.1% -$1.18K
DEO icon
74
Diageo
DEO
$49.3B
$2.08M 0.37%
11,949
-10
-0.1% -$1.9K
UNP icon
75
Union Pacific
UNP
$172B
$2.07M 0.37%
9,697
-505
-5% -$115K
1 2
3
4 5

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Auxier Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Auxier Asset Management held 169 positions worth $560M, down 11% from $631M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.7%. Auxier Asset Management opened no new positions and exited 8, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Auxier Asset Management added most to Warner Bros in Q2 2022, an estimated $310K increase.
  • Auxier Asset Management's biggest Q2 2022 reduction was Travelers Companies, cutting an estimated $1.06M.
  • Auxier Asset Management fully exited Ryan Specialty Holdings in Q2 2022, selling an estimated $314K.
  • Auxier Asset Management's ten largest holdings make up 36% of its $560M portfolio in Q2 2022.
  • Auxier Asset Management opened 0 new positions and closed 8 in Q2 2022.
  • Auxier Asset Management's portfolio value fell 11% quarter-over-quarter to $560M.

Based on Auxier Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.