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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
+5.68%
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
$603M
AUM Growth
+$21.8M
Cap. Flow
-$8.04M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.84%
Holding
165
New
3
Increased
13
Reduced
99
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.49M
2
OGN icon
Organon & Co
OGN
+$693K
3
WBD icon
Warner Bros
WBD
+$295K
4
BTI icon
British American Tobacco
BTI
+$237K
5
CHTR icon
Charter Communications
CHTR
+$203K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.16M
2
MA icon
Mastercard
MA
+$1.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$658K
4
PG icon
Procter & Gamble
PG
+$509K
5
KO icon
Coca-Cola
KO
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Financials 18.14%
3 Consumer Staples 17.19%
4 Technology 10.31%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
76
DELISTED
Credit Suisse Group
CS
$2.1M 0.35%
199,933
-13,400
-6% -$142K
MOS icon
77
The Mosaic Company
MOS
$7.03B
$2.08M 0.35%
65,331
– –
GSK icon
78
GSK
GSK
$104B
$2.08M 0.35%
41,869
-1,656
-4% -$79.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$2.08M 0.34%
31,068
-539
-2% -$35.1K
VZ icon
80
Verizon
VZ
$195B
$2.01M 0.33%
35,871
-1,300
-3% -$74.6K
UNM icon
81
Unum
UNM
$13.6B
$1.97M 0.33%
69,370
-1,567
-2% -$46.1K
COP icon
82
ConocoPhillips
COP
$147B
$1.78M 0.3%
29,244
-600
-2% -$33.4K
SBH icon
83
Sally Beauty Holdings
SBH
$1.43B
$1.75M 0.29%
79,436
-1,150
-1% -$24.3K
LINC icon
84
Lincoln Educational Services
LINC
$1.33B
$1.66M 0.28%
213,567
– –
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.62M 0.27%
8,142
-20
-0.2% -$3.89K
WFC icon
86
Wells Fargo
WFC
$261B
$1.61M 0.27%
35,591
-248
-0.7% -$11.1K
PSX icon
87
Phillips 66
PSX
$84.9B
$1.57M 0.26%
18,312
-350
-2% -$29.5K
DHI icon
88
D.R. Horton
DHI
$40B
$1.53M 0.25%
16,920
– –
SBUX icon
89
Starbucks
SBUX
$120B
$1.48M 0.25%
13,253
-614
-4% -$69.4K
INTC icon
90
Intel
INTC
$455B
$1.46M 0.24%
26,056
-25
-0.1% -$1.47K
HRB icon
91
H&R Block
HRB
$5.58B
$1.45M 0.24%
61,752
-950
-2% -$22.5K
WAFD icon
92
WaFd
WAFD
$2.72B
$1.44M 0.24%
45,410
– –
AXP icon
93
American Express
AXP
$227B
$1.37M 0.23%
8,308
-250
-3% -$39.2K
YUM icon
94
Yum! Brands
YUM
$41.8B
$1.37M 0.23%
11,930
-1,207
-9% -$142K
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
$1.36M 0.23%
187,181
-500
-0.3% -$3.82K
AMGN icon
96
Amgen
AMGN
$208B
$1.28M 0.21%
5,248
– –
TT icon
97
Trane Technologies
TT
$100B
$1.24M 0.2%
6,705
– –
FSV icon
98
FirstService
FSV
$6.48B
$1.23M 0.2%
7,160
-250
-3% -$41K
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$1.13M 0.19%
4,538
– –
TEF
100
DELISTED
Telefonica
TEF
$1.11M 0.18%
254,273
-65,111
-20% -$282K
2 3
4
5 6

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Auxier Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Auxier Asset Management held 165 positions worth $603M, up 3.7% from $582M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.4%. Auxier Asset Management opened 3 new positions and exited 1, leaving the 165-position portfolio largely intact.

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 Q2 2021 buy was Organon & Co: 21,053 shares worth $637K.
  • Auxier Asset Management added most to Alibaba in Q2 2021, an estimated $1.49M increase.
  • Auxier Asset Management's biggest Q2 2021 reduction was PepsiCo, cutting an estimated $2.16M.
  • Auxier Asset Management's ten largest holdings make up 33% of its $603M portfolio in Q2 2021.
  • Auxier Asset Management opened 3 new positions and closed 1 in Q2 2021.
  • Auxier Asset Management's portfolio value rose 3.7% quarter-over-quarter to $603M.

Based on Auxier Asset Management's 13F filing for Q2 2021, filed 18 Aug 2021.