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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
-1.42%
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
$591M
AUM Growth
-$12.2M
Cap. Flow
-$335K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33.19%
Holding
167
New
3
Increased
19
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$795K
2
LOPE icon
Grand Canyon Education
LOPE
+$755K
3
LMT icon
Lockheed Martin
LMT
+$548K
4
PARA
Paramount Global Class B
PARA
+$499K
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$395K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$875K
2
PEP icon
PepsiCo
PEP
+$404K
3
ABT icon
Abbott
ABT
+$329K
4
KO icon
Coca-Cola
KO
+$253K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 26.73%
2 Financials 18.36%
3 Consumer Staples 17.2%
4 Technology 10.72%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$2.01M 0.34%
10,252
-225
-2% -$48.6K
GSK icon
77
GSK
GSK
$103B
$1.98M 0.34%
41,549
-320
-0.8% -$16.1K
COP icon
78
ConocoPhillips
COP
$140B
$1.98M 0.34%
29,244
– –
CS
79
DELISTED
Credit Suisse Group
CS
$1.96M 0.33%
198,633
-1,300
-0.7% -$13.3K
VZ icon
80
Verizon
VZ
$193B
$1.92M 0.33%
35,581
-290
-0.8% -$16K
AMGN icon
81
Amgen
AMGN
$220B
$1.85M 0.31%
8,704
+3,456
+66% +$795K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.31%
31,019
-49
-0.2% -$3.23K
UNM icon
83
Unum
UNM
$14.1B
$1.73M 0.29%
68,932
-438
-0.6% -$11.6K
WFC icon
84
Wells Fargo
WFC
$270B
$1.71M 0.29%
36,841
+1,250
+4% +$57.9K
ADP icon
85
Automatic Data Processing
ADP
$107B
$1.63M 0.28%
8,142
– –
WAFD icon
86
WaFd
WAFD
$2.79B
$1.55M 0.26%
45,300
-110
-0.2% -$3.58K
HRB icon
87
H&R Block
HRB
$5.82B
$1.54M 0.26%
61,602
-150
-0.2% -$3.74K
LINC icon
88
Lincoln Educational Services
LINC
$1.36B
$1.48M 0.25%
221,567
+8,000
+4% +$53.6K
SBUX icon
89
Starbucks
SBUX
$121B
$1.46M 0.25%
13,253
– –
YUM icon
90
Yum! Brands
YUM
$41.6B
$1.46M 0.25%
11,930
– –
INTC icon
91
Intel
INTC
$510B
$1.45M 0.25%
27,281
+1,225
+5% +$66.4K
DHI icon
92
D.R. Horton
DHI
$42.4B
$1.45M 0.24%
17,220
+300
+2% +$27.6K
AXP icon
93
American Express
AXP
$236B
$1.39M 0.24%
8,308
– –
SBH icon
94
Sally Beauty Holdings
SBH
$1.51B
$1.34M 0.23%
79,336
-100
-0.1% -$1.91K
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
$1.32M 0.22%
184,281
-2,900
-2% -$21.6K
PSX icon
96
Phillips 66
PSX
$81.2B
$1.29M 0.22%
18,412
+100
+0.5% +$7.24K
FSV icon
97
FirstService
FSV
$6.35B
$1.29M 0.22%
7,123
-37
-0.5% -$6.84K
AMP icon
98
Ameriprise Financial
AMP
$49.6B
$1.2M 0.2%
4,538
– –
GTES icon
99
Gates Industrial Corporation Ltd.
GTES
$7.42B
$1.17M 0.2%
71,904
+23,097
+47% +$395K
TT icon
100
Trane Technologies
TT
$106B
$1.16M 0.2%
6,705
– –
2 3
4
5 6

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Auxier Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Auxier Asset Management held 167 positions worth $591M, down 2% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Auxier Asset Management opened 3 new positions and exited 1, leaving the 167-position portfolio largely intact.

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

  • Auxier Asset Management's largest Q3 2021 buy was Grand Canyon Education: 8,475 shares worth $745K.
  • Auxier Asset Management added most to Amgen in Q3 2021, an estimated $795K increase.
  • Auxier Asset Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $875K.
  • Auxier Asset Management fully exited Discovery, Inc. Series C Common Stock in Q3 2021, selling an estimated $238K.
  • Auxier Asset Management's ten largest holdings make up 33% of its $591M portfolio in Q3 2021.
  • Auxier Asset Management opened 3 new positions and closed 1 in Q3 2021.
  • Auxier Asset Management's portfolio value fell 2% quarter-over-quarter to $591M.

Based on Auxier Asset Management's 13F filing for Q3 2021, filed 18 Nov 2021.