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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
+9.29%
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
$582M
AUM Growth
+$42.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.58%
Holding
164
New
7
Increased
26
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.27M
2
BABA icon
Alibaba
BABA
+$1.65M
3
IFF icon
International Flavors & Fragrances
IFF
+$538K
4
CVS icon
CVS Health
CVS
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$333K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.59M
2
WBD icon
Warner Bros
WBD
+$1.29M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.07M
4
TT icon
Trane Technologies
TT
+$557K
5
DD icon
DuPont de Nemours
DD
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 26.84%
2 Financials 18.16%
3 Consumer Staples 17.49%
4 Technology 9.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$51.6B
$2.05M 0.35%
12,479
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$2M 0.34%
31,607
-402
-1% -$25K
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.76B
$1.99M 0.34%
397,150
+4,957
+1% +$25.4K
UNM icon
79
Unum
UNM
$14.2B
$1.97M 0.34%
70,937
-135
-0.2% -$3.5K
GSK icon
80
GSK
GSK
$104B
$1.94M 0.33%
43,525
-1,360
-3% -$61.7K
BABA icon
81
Alibaba
BABA
$304B
$1.84M 0.32%
8,130
+6,699
+468% +$1.65M
INTC icon
82
Intel
INTC
$503B
$1.67M 0.29%
26,081
-920
-3% -$54.8K
SBH icon
83
Sally Beauty Holdings
SBH
$1.51B
$1.62M 0.28%
80,586
-5,100
-6% -$85.3K
COP icon
84
ConocoPhillips
COP
$142B
$1.58M 0.27%
29,844
– –
ADP icon
85
Automatic Data Processing
ADP
$109B
$1.54M 0.26%
8,162
-25
-0.3% -$4.34K
PSX icon
86
Phillips 66
PSX
$82.4B
$1.52M 0.26%
18,662
-300
-2% -$23.5K
SBUX icon
87
Starbucks
SBUX
$120B
$1.51M 0.26%
13,867
+15
+0.1% +$1.57K
DHI icon
88
D.R. Horton
DHI
$40.8B
$1.51M 0.26%
16,920
+20
+0.1% +$1.56K
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
$1.48M 0.25%
187,681
-825
-0.4% -$5.72K
YUM icon
90
Yum! Brands
YUM
$41.6B
$1.42M 0.24%
13,137
– –
WFC icon
91
Wells Fargo
WFC
$265B
$1.4M 0.24%
35,839
-1,350
-4% -$47.8K
WAFD icon
92
WaFd
WAFD
$2.77B
$1.4M 0.24%
45,410
-802
-2% -$24K
LINC icon
93
Lincoln Educational Services
LINC
$1.25B
$1.37M 0.24%
213,567
– –
HRB icon
94
H&R Block
HRB
$5.82B
$1.37M 0.24%
62,702
-215
-0.3% -$4.06K
AMGN icon
95
Amgen
AMGN
$219B
$1.31M 0.22%
5,248
+120
+2% +$28.6K
TEF
96
DELISTED
Telefonica
TEF
$1.28M 0.22%
319,384
+20,518
+7% +$83.5K
AXP icon
97
American Express
AXP
$231B
$1.21M 0.21%
8,558
– –
TT icon
98
Trane Technologies
TT
$105B
$1.11M 0.19%
6,705
-3,600
-35% -$557K
T icon
99
AT&T
T
$162B
$1.11M 0.19%
48,380
-1,046
-2% -$23.1K
FSV icon
100
FirstService
FSV
$6.27B
$1.1M 0.19%
7,410
– –
2 3
4
5 6

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Auxier Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Auxier Asset Management held 164 positions worth $582M, up 7.9% from $539M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Auxier Asset Management's Q1 2021 filing shows 7 new, 26 increased, 87 reduced and 2 closed positions. Its largest new stake was Unilever: 82,798 shares worth $5.2M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.59M.

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

  • Auxier Asset Management's largest Q1 2021 buy was Unilever: 82,798 shares worth $5.2M.
  • Auxier Asset Management added most to Alibaba in Q1 2021, an estimated $1.65M increase.
  • Auxier Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $1.29M.
  • Auxier Asset Management fully exited Unilever NV New York Registry Shares in Q1 2021, selling an estimated $5.59M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $582M portfolio in Q1 2021.
  • Auxier Asset Management opened 7 new positions and closed 2 in Q1 2021.
  • Auxier Asset Management's portfolio value rose 7.9% quarter-over-quarter to $582M.

Based on Auxier Asset Management's 13F filing for Q1 2021, filed 17 May 2021.