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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
-5.61%
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
$519M
AUM Growth
-$40.9M
Cap. Flow
-$5.34M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.71%
Holding
162
New
1
Increased
10
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$290K
2
LOPE icon
Grand Canyon Education
LOPE
+$264K
3
LINC icon
Lincoln Educational Services
LINC
+$43.9K
4
UL icon
Unilever
UL
+$23.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.68M
2
AAPL icon
Apple
AAPL
+$644K
3
JNJ icon
Johnson & Johnson
JNJ
+$350K
4
GIS icon
General Mills
GIS
+$326K
5
VALU icon
Value Line
VALU
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 30.39%
2 Consumer Staples 18.89%
3 Financials 17.21%
4 Technology 9.75%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.1B
$2.84M 0.55%
96,755
-12
-0% -$449
BEN icon
52
Franklin Resources
BEN
$17.4B
$2.79M 0.54%
129,673
-475
-0.4% -$12.2K
MCD icon
53
McDonald's
MCD
$196B
$2.75M 0.53%
11,904
-38
-0.3% -$9.71K
UNM icon
54
Unum
UNM
$14.3B
$2.65M 0.51%
68,317
-400
-0.6% -$14.6K
CE icon
55
Celanese
CE
$4.86B
$2.65M 0.51%
29,325
– –
PG icon
56
Procter & Gamble
PG
$340B
$2.65M 0.51%
20,970
– –
UPS icon
57
United Parcel Service
UPS
$87.9B
$2.6M 0.5%
16,110
+2
+0% +$379
DD icon
58
DuPont de Nemours
DD
$19.5B
$2.56M 0.49%
40,467
– –
RTX icon
59
RTX Corp
RTX
$301B
$2.55M 0.49%
31,116
– –
DOW icon
60
Dow Inc
DOW
$22B
$2.51M 0.48%
57,186
– –
ARCO icon
61
Arcos Dorados Holdings
ARCO
$1.77B
$2.49M 0.48%
341,547
-3,935
-1% -$28.3K
CTSH icon
62
Cognizant
CTSH
$25.5B
$2.41M 0.46%
41,893
– –
HRB icon
63
H&R Block
HRB
$5.79B
$2.31M 0.44%
54,182
-6,070
-10% -$257K
WBD icon
64
Warner Bros
WBD
$66.2B
$2.2M 0.42%
190,983
-153
-0.1% -$2.08K
TGH
65
DELISTED
Textainer Group Holdings limited
TGH
$2.1M 0.41%
78,275
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$2.08M 0.4%
29,247
-849
-3% -$61.6K
FDX icon
67
FedEx
FDX
$74.5B
$2.07M 0.4%
13,935
-300
-2% -$63.3K
MDLZ icon
68
Mondelez International
MDLZ
$80.2B
$2.03M 0.39%
37,077
-20
-0.1% -$1.24K
DEO icon
69
Diageo
DEO
$51.7B
$2.03M 0.39%
11,949
– –
AMGN icon
70
Amgen
AMGN
$219B
$2.01M 0.39%
8,908
– –
CSCO icon
71
Cisco
CSCO
$476B
$2M 0.39%
50,131
-115
-0.2% -$5.1K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$2M 0.39%
14,760
-275
-2% -$44.6K
UNP icon
73
Union Pacific
UNP
$176B
$1.89M 0.36%
9,693
-4
-0% -$885
BA icon
74
Boeing
BA
$184B
$1.88M 0.36%
15,506
– –
AMX icon
75
America Movil
AMX
$71.8B
$1.85M 0.36%
112,431
-350
-0.3% -$6.41K
1 2
3
4 5

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Auxier Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Auxier Asset Management held 162 positions worth $519M, down 7.3% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Auxier Asset Management opened 1 new position and exited 7, leaving the 162-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2022 buy was Haleon: 44,731 shares worth $272K.
  • Auxier Asset Management added most to Grand Canyon Education in Q3 2022, an estimated $264K increase.
  • Auxier Asset Management's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.68M.
  • Auxier Asset Management fully exited General Mills in Q3 2022, selling an estimated $326K.
  • Auxier Asset Management's ten largest holdings make up 36% of its $519M portfolio in Q3 2022.
  • Auxier Asset Management opened 1 new position and closed 7 in Q3 2022.
  • Auxier Asset Management's portfolio value fell 7.3% quarter-over-quarter to $519M.

Based on Auxier Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.